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 |
| -37.8M | -32.06M | -25.73M | -26.67M | -25.9M | -4.33M | -3.15M | -6.81M | -10.68M | -13.59M | -13.28M | 672K | -1.09M | 2.98M | 4.73M | 684K | 595K | -5.71M | -7.48M | -11.87M | -7.82M | -9.57M | -11.89M | -10.12M | -9.23M | -4.23M | -19.58M | -19.53M | -21.54M | -26.18M | -8.76M | -8.21M | -8.44M | -6.32M | -3.7M | -2.61M | |
| 1.67M | 1.36M | 673K | 595K | 545K | 503K | 405K | 413K | 417K | 409K | 411K | 416K | 423K | 427K | 399K | 504K | 437K | 99K | 133K | 114K | 111K | 474K | 444K | 337K | 386K | 330K | 348K | 360K | 372K | 399K | 403K | 409K | 401K | 389K | 387K | 389K | |
| 148K | 175K | 157K | 167K | 190K | 204K | 218K | 228K | 211K | 188K | 181K | 190K | 218K | 254K | 364K | 533K | 706K | 876K | 949K | 953K | 959K | 973K | 995K | 984K | 970K | 961K | 889K | 883K | 895K | 885K | 913K | 895K | 856K | 824K | 712K | 507K | |
| 25.36M | 44.73M | 28.25M | 36.94M | 12.44M | -45.67M | -26.65M | -29.36M | -7.77M | 9.81M | 10.21M | 7.93M | 14.39M | -35.4M | -38.88M | -202.06M | -203.77M | -323.52M | -317.21M | -295.95M | -299.08M | -146.76M | -151.4M | -140.67M | -146.57M | -141.8M | -122.84M | 10.51M | 20.81M | 24.38M | 5.89M | -91.51M | -90.78M | -92.66M | -163.39M | -69.68M | |
| 10.34M | 15.01M | -2.67M | -2.87M | -3.21M | -23.1M | -20.13M | -18.74M | -18.3M | 824K | 144K | -10.46M | -12.8M | -18.51M | -18.4M | -10.76M | -6.01M | -4K | 302K | 2.15M | -1.29M | -1.46M | -1.41M | -1.43M | -6K | -167K | 70K | 186K | 253K | 327K | 325K | -264K | -482K | -176K | -261K | 325K | |
| -18K | -367K | -367K | -349K | -349K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.79M | -2.79M | -2.79M | -2.79M | n/a | 219K | 219K | 219K | 208K | -11K | -11K | -11K | n/a | -274K | -274K | -421K | -445K | -171K | -171K | -24K | n/a | n/a | |
| 10.43M | 7.99M | 14.03M | 29.93M | 15.34M | -381K | -3.79M | -13.05M | -12.12M | 5.42M | 6.88M | 9.5M | 18.6M | 18.84M | 18.82M | 7.3M | 10.04M | 12.55M | 17.08M | 30M | 23.18M | 7.21M | 1.54M | -5.06M | -9.12M | -12.81M | 12.88M | 19.63M | 29.39M | 42.45M | 15.84M | 14.45M | 14M | 18.21M | 9.82M | 2.66M | |
| -15.23M | -7.89M | -13.9M | 801K | -13.39M | -27.11M | -26.45M | -37.97M | -40.47M | -6.75M | -5.66M | 321K | 5.36M | 3.99M | 3.12M | -4.53M | 2.98M | 5.02M | 10.98M | 21.58M | 15.36M | -2.15M | -10.11M | -15.3M | -17.01M | -15.93M | -5.38M | 1.26M | 9.09M | 17.46M | 8.28M | 7.12M | 6.17M | 12.9M | 6.96M | 1.27M | |
| n/a | -934K | -934K | -934K | -934K | n/a | n/a | n/a | n/a | 20K | 20K | 20K | n/a | -36K | -50K | -52K | -78K | -99K | -86K | -84K | -61K | -41K | -81K | -88K | -86K | -76K | -39K | -25K | -13K | -53K | -59K | -183K | -195K | -189K | -214K | -149K | |
| 12.23M | 934K | 934K | 934K | n/a | 29.38M | 29.38M | 29.38M | 30.32M | 3M | 3M | 3M | 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 | |
| -291.55M | -300.42M | -212.25M | -227.21M | -234.87M | -255.75M | -287M | -310.16M | -318.23M | -311.93M | -265.75M | -233.54M | -226.79M | -295.49M | -343.99M | -347.91M | -391.59M | -328.35M | -262.64M | -237.48M | -157.24M | -102.16M | -104.97M | -90.92M | -91.29M | -122.85M | -163.84M | -192.46M | -218.49M | -196.02M | -179.65M | -199.92M | -148.71M | -34.41M | -1.06M | 33.3M | |
| 312.11M | 317.38M | 218.82M | 223.52M | 233.2M | 256.25M | 292.6M | 335.37M | 344.42M | 325.49M | 273.84M | 230.69M | 224.24M | 294.14M | 340.61M | 346.49M | 384.33M | 293.04M | 232.4M | 207.09M | 132.28M | 111.39M | 109.46M | 98.11M | 103.6M | 123.17M | 157.8M | 178.57M | 192.55M | 181.8M | 166.68M | 183.86M | 138.24M | 131.77M | 104.95M | 70.61M | |
| 37.5M | 37.34M | 2.33M | 2.33M | 2.33M | 2.5M | n/a | n/a | n/a | -440K | -971K | 929K | 929K | 1.37M | 1.9M | n/a | n/a | n/a | n/a | 1.00 | 1.00 | 1.00 | 1.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -84K | -118.7M | -120.03M | -120.03M | |
| 70.29M | 54.3M | 8.91M | -1.36M | -272K | 32.38M | 34.98M | 54.58M | 56.5M | 16.14M | 10.13M | 1.1M | 1.38M | -20K | -1.53M | -1.48M | -7.34M | -35.41M | -30.33M | -30.48M | -25.01M | 9.19M | 4.41M | 7.11M | 12.22M | 245K | -6.08M | -13.91M | -25.95M | -14.27M | -13.03M | -16.24M | -10.75M | -21.53M | -16.35M | -16.26M | |
| -5M | -841K | -7.83M | -7.58M | -7.33M | -24.41M | -2.92M | -7.92M | -2.92M | 13.5M | -1M | 2M | -5M | -4M | -1.71M | 2.36M | 5.12M | 7.12M | 3.83M | 1.76M | 2M | 3.8M | 5.47M | 5.47M | 4.47M | 674K | 13.63M | 12.88M | 12.25M | 15.75M | 1.63M | 3.88M | 5M | 4.5M | -12.71M | -14.96M | |
| -397K | n/a | n/a | -3K | -3K | -3K | -3K | n/a | n/a | -1K | -5K | -12K | -12K | -12K | -27K | -34K | -36K | -37K | -84K | -168K | -676K | -1.31M | -1.24M | -1.15M | -636K | n/a | n/a | n/a | n/a | n/a | -174K | -394K | -625K | -625K | -451K | -231K | |
| -773K | -1.17M | -334K | -176K | n/a | n/a | n/a | n/a | n/a | -1M | -1M | -1M | -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 | -232K | -232K | |
| -14.92M | -8.92M | 4.09M | 4.09M | 4.09M | -1.91M | 8K | 5.02M | 5.02M | 6.02M | 6.01M | 1M | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -128K | -128K | -128K | -128K | -8K | -1.01M | -1.01M | -1.01M | -1M | n/a | 220K | 451K | 160K | -237K | -1.73M | |
| -21.09M | -10.93M | -4.08M | -3.67M | -3.25M | -26.32M | -2.92M | -2.91M | 2.09M | 18.51M | 4.01M | 1.99M | -5.01M | -4.01M | -1.73M | 2.33M | 5.08M | 7.08M | 3.75M | 6.59M | 6.32M | 7.36M | 9.1M | 4.2M | 3.71M | 1.29M | 17.61M | 16.86M | 16.24M | 19.12M | 1.45M | 3.48M | 4.38M | 3.58M | 14.96M | 11.65M | |
| 16.53M | 18.03M | -9.07M | -4.23M | -16.91M | -21.05M | 5.62M | 13.71M | 18.12M | 27.91M | 8.48M | 3.41M | 1.72M | -43K | -144K | -3.67M | 729K | -23.3M | -15.6M | -2.31M | -3.33M | 14.4M | 3.4M | -4M | -1.08M | -14.39M | 6.15M | 4.21M | -625K | 22.31M | -3.3M | -5.65M | -210K | -5.04M | 5.57M | -3.34M | |
| -15.23M | -8.83M | -14.83M | -133K | -14.33M | -27.11M | -26.45M | -37.97M | -40.47M | -6.73M | -5.64M | 341K | 5.36M | 3.95M | 3.07M | -4.58M | 2.9M | 4.92M | 10.9M | 21.49M | 15.3M | -2.19M | -10.19M | -15.39M | -17.09M | -16M | -5.42M | 1.23M | 9.08M | 17.41M | 8.22M | 6.93M | 5.97M | 12.71M | 6.75M | 1.12M |