Conifer Inc. (CNFR)
0.60
-0.04 (-6.39%)
At close: Apr 17, 2025, 3:46 PM
0.60
0.00%
After-hours: Apr 17, 2025, 04:00 PM EDT
Conifer Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -25.2M | -9.04M | -3.79M | 231K | -19.46M | -2.71M | -4.74M | 1M | 2.11M | -1.52M | -8.4M | -2.87M | -801K | -1.21M | 5.55M | -4.64M | 3.27M | 541K | 1.5M | -4.72M | -3.03M | -1.23M | -2.88M | -680K | -4.78M | -3.55M | -1.11M | 213K | 221K | -18.9M | -1.07M | -1.8M | -4.42M | -1.48M | -513K | -2.03M | |
| 459K | 891K | 173K | 148K | 153K | 199K | 95K | 98K | 111K | 101K | 103K | 102K | 103K | 103K | 108K | 109K | 107K | 75K | 213K | 42K | -231K | 109K | 194K | 39K | 132K | 79K | 87K | 88K | 76K | 97K | 99K | 100K | 103K | 101K | 105K | 92K | |
| 16K | 62K | 38K | 32K | 43K | 44K | 48K | 55K | 57K | 58K | 58K | 38K | 34K | 51K | 67K | 66K | 70K | 161K | 236K | 239K | 240K | 234K | 240K | 245K | 254K | 256K | 229K | 231K | 245K | 184K | 223K | 243K | 235K | 212K | 205K | 204K | |
| 29.45M | n/a | -3.59M | -499K | 48.82M | -16.48M | 5.1M | -25M | -9.29M | 2.55M | 2.39M | -3.42M | 8.3M | 2.94M | 103K | 3.05M | -41.5M | -531K | -163.08M | 1.34M | -161.25M | 5.78M | -141.81M | -1.8M | -8.93M | 1.15M | -131.08M | -7.71M | -4.16M | 20.11M | 2.27M | 2.6M | -590K | 1.61M | -95.13M | 3.33M | |
| -4.15M | 14.81M | -56K | -268K | 517K | -2.86M | -257K | -612K | -19.38M | 120K | 1.13M | -171K | -252K | -560K | -9.47M | -2.51M | -5.97M | -449K | -1.83M | 2.23M | 36K | -143K | 27K | -1.21M | -136K | -93K | 3K | 220K | -297K | 144K | 119K | 287K | -223K | 142K | -470K | 69K | |
| n/a | n/a | -18K | n/a | -349K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.79M | n/a | n/a | n/a | n/a | 219K | n/a | n/a | -11K | n/a | n/a | n/a | n/a | -274K | n/a | -147K | -24K | n/a | n/a | |
| 8.87M | n/a | -6.47M | 8.03M | 6.43M | 6.04M | 9.42M | -6.56M | -9.29M | 2.63M | 164K | -5.63M | 8.26M | 4.09M | 2.78M | 3.48M | 8.49M | 4.07M | -8.74M | 6.22M | 11M | 8.6M | 4.18M | -596K | -4.97M | 2.93M | -2.42M | -4.66M | -8.66M | 28.63M | 4.33M | 5.09M | 4.41M | 2.01M | 2.94M | 4.64M | |
| -20M | 6.72M | -10.13M | 8.18M | -12.66M | 718K | 4.57M | -6.02M | -26.38M | 1.38M | -6.95M | -8.53M | 7.34M | 2.47M | -967K | -3.49M | 5.98M | 1.61M | -8.62M | 4.01M | 8.02M | 7.57M | 1.98M | -2.2M | -9.5M | -390K | -3.21M | -3.91M | -8.42M | 10.15M | 3.43M | 3.93M | -48K | 970K | 2.27M | 2.98M | |
| n/a | n/a | n/a | n/a | -934K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20K | n/a | n/a | -20K | -16K | -14K | -2K | -46K | -37K | -1K | n/a | -23K | -17K | -41K | -7K | -21K | -7K | -4K | 7K | -9K | -47K | -10K | -117K | -21K | |
| 12.23M | n/a | n/a | n/a | 934K | n/a | n/a | -934K | 30.32M | n/a | n/a | n/a | 3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -53.85M | -139.74M | -45.56M | -52.4M | -62.73M | -51.56M | -60.53M | -60.05M | -83.61M | -82.81M | -83.69M | -68.12M | -77.31M | -36.64M | -51.48M | -61.37M | -146M | -85.14M | -55.4M | -105.05M | -82.77M | -19.43M | -30.24M | -24.8M | -27.69M | -22.24M | -16.18M | -25.18M | -59.25M | -63.23M | -44.8M | -51.21M | -36.78M | -46.86M | -65.07M | n/a | |
| 61.38M | 151.41M | 48.48M | 50.84M | 66.66M | 52.84M | 53.17M | 60.52M | 89.72M | 89.19M | 95.94M | 69.57M | 70.79M | 37.54M | 52.79M | 63.12M | 140.69M | 84.01M | 58.67M | 100.96M | 49.4M | 23.36M | 33.37M | 26.15M | 28.51M | 21.43M | 22.02M | 31.64M | 48.08M | 56.07M | 42.79M | 45.62M | 37.32M | 40.95M | 59.96M | n/a | |
| n/a | 37.5M | n/a | n/a | -165K | 2.5M | n/a | n/a | n/a | n/a | n/a | n/a | -440K | -531K | 1.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -84K | |
| 19.77M | 49.17M | 2.92M | -1.56M | 3.77M | 3.78M | -7.35M | -468K | 36.42M | 6.38M | 12.25M | 1.45M | -3.94M | 371K | 3.21M | 1.73M | -5.33M | -1.14M | 3.27M | -4.13M | -33.41M | 3.93M | 3.13M | 1.33M | 798K | -845K | 5.82M | 6.45M | -11.18M | -7.17M | -2.01M | -5.6M | 501K | -5.92M | -5.22M | -105K | |
| -4.5M | n/a | -250K | -250K | -341K | -6.99M | n/a | n/a | -17.42M | 14.5M | -5M | 5M | -1M | n/a | -2M | -2M | n/a | 2.29M | 2.07M | 756K | 2M | -995K | -5K | 1M | 3.8M | 674K | n/a | n/a | n/a | 13.63M | -750K | -625K | 3.5M | -500K | 1.5M | 500K | |
| -397K | n/a | n/a | n/a | n/a | n/a | -3K | n/a | n/a | n/a | n/a | n/a | -1K | -4K | -7K | n/a | -1K | -19K | -14K | -2K | -2K | -66K | -98K | -510K | -636K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -174K | -220K | -231K | |
| 397K | -836K | -158K | -176K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -14.92M | n/a | n/a | 6M | -1.91M | -3K | n/a | n/a | 11K | 5.01M | n/a | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -128K | 1.00 | n/a | n/a | -8K | -1M | n/a | n/a | n/a | n/a | 220K | 231K | |
| -4.5M | -15.75M | -408K | -426K | 5.66M | -8.9M | -3K | n/a | -17.42M | 14.5M | 11K | 5M | -1M | -4K | -2.01M | -2M | -1K | 2.27M | 2.06M | 754K | 2M | -1.06M | 4.9M | 490K | 3.04M | 674K | n/a | n/a | 617K | 17M | -750K | -625K | 3.5M | -674K | 1.28M | 269K | |
| -4.74M | 22.69M | -7.62M | 6.19M | -3.24M | -4.4M | -2.78M | -6.49M | -7.38M | 22.27M | 5.31M | -2.08M | 2.41M | 2.84M | 239K | -3.76M | 643K | 2.74M | -3.29M | 636K | -23.39M | 10.44M | 10M | -381K | -5.66M | -561K | 2.61M | 2.54M | -18.98M | 19.98M | 667K | -2.3M | 3.95M | -5.63M | -1.68M | 3.14M | |
| -20M | 6.72M | -10.13M | 8.18M | -13.6M | 718K | 4.57M | -6.02M | -26.38M | 1.38M | -6.95M | -8.53M | 7.36M | 2.47M | -967K | -3.51M | 5.96M | 1.59M | -8.62M | 3.97M | 7.98M | 7.57M | 1.98M | -2.22M | -9.51M | -431K | -3.22M | -3.93M | -8.42M | 10.15M | 3.44M | 3.92M | -95K | 960K | 2.15M | 2.96M |