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    Conifer Inc. - Senior

    NASDAQ: CNFRL · Real-Time Price · USD
    24.05
    -0.73 (-2.95%)
    At close: Sep 29, 2023, 4:23 PM

    Conifer - Senior Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -34.24M -25.9M -10.68M -1.09M
    Depreciation & Amortization
    		 1.67M 545K 417K 423K
    Stock-Based Compensation
    		 78K 190K 211K 218K
    Other Working Capital
    		 6.29M 8.17M -13.47M 30.8M
    Other Non-Cash Items
    		 557K -3.89M -8.9M -12.8M
    Deferred Income Tax
    		 n/a 328K -9.4M n/a
    Change in Working Capital
    		 -745K 15.34M -12.12M 18.61M
    Operating Cash Flow
    		 -32.68M -13.39M -40.47M 5.36M
    Capital Expenditures
    		 n/a n/a n/a -1.07M
    Cash Acquisitions
    		 58.28M -934K 30.32M 4M
    Purchase of Investments
    		 -193.59M -234.87M -318.23M -226.79M
    Sales Maturities Of Investments
    		 212.79M 233.2M 344.42M 224.24M
    Other Investing Acitivies
    		 -7.18M 2.33M n/a -71K
    Investing Cash Flow
    		 70.29M -272K 56.5M 1.38M
    Debt Repayment
    		 -14.25M -7.24M -2.92M -5M
    Common Stock Repurchased
    		 -6.4M -3K 10K -12K
    Dividend Paid
    		 -439K n/a n/a n/a
    Other Financial Acitivies
    		 n/a -2M n/a n/a
    Financial Cash Flow
    		 -21.09M -3.25M 2.09M -5.01M
    Net Cash Flow
    		 16.53M -16.91M 18.12M 1.72M
    Free Cash Flow
    		 -32.68M -13.39M -40.47M 5.36M

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