Conifer Holdings, Inc. (CNFR)

Conifer Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-25.89	-10.68	-1.09	0.6	-7.82
Depreciation & Amortization	-0.33	0.74	0.95	1.09	1.02
Share-Based Compensation	0.19	0.21	0.22	0.71	0.96
Other Operating Activities	12.65	-30.74	5.29	0.59	21.2
Operating Cash Flow	-13.39	-40.47	5.36	2.98	15.36
Operating Cash Flow Growth	-	-	79.58%	-80.59%	-
Capital Expenditures	2.34	0	0	0	0
Acquisitions	-0.93	30.32	4	0	0
Change in Investments	-1.67	26.19	-3.62	-7.34	-25.01
Other Investing Activities	-	-	1	-	-
Investing Cash Flow	-0.27	56.5	1.38	-7.34	-25.01
Share Issuance / Repurchase	-0	5.01	-0.01	-0.04	4.32
Debt Issued / Paid	-9.24	-2.92	-5	5.12	2
Other Financing Activities	6	-	-	-	-
Financing Cash Flow	-3.25	2.09	-5.01	5.08	6.32
Net Cash Flow	-16.91	18.12	1.72	0.73	-3.33
Free Cash Flow	-11.06	-40.47	5.36	2.98	15.36
Free Cash Flow Growth	-	-	79.58%	-80.59%	-
Free Cash Flow Margin	-11.20%	-38.59%	4.62%	2.88%	16.00%
Free Cash Flow Per Share	-0.91	-3.79	0.55	0.31	1.73

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).