Conifer Holdings Cash from Operations (TTM) Analysis

Conifer Holdings Inc (CNFR)

0.91 0.00 (0.00%) USD | NASDAQ | May 03, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-13.39M
September 30, 2023	-27.11M
June 30, 2023	-26.45M
March 31, 2023	-37.96M
December 31, 2022	-40.47M
September 30, 2022	-6.748M
June 30, 2022	-5.659M
March 31, 2022	0.321M
December 31, 2021	5.355M
September 30, 2021	3.989M
June 30, 2021	3.123M
March 31, 2021	-4.526M
December 31, 2020	2.982M
September 30, 2020	5.022M
June 30, 2020	10.98M
March 31, 2020	21.58M
December 31, 2019	15.36M
September 30, 2019	-2.153M
June 30, 2019	-10.11M

Date	Value
March 31, 2019	-15.30M
December 31, 2018	-17.01M
September 30, 2018	-15.93M
June 30, 2018	-5.385M
March 31, 2018	1.256M
December 31, 2017	9.09M
September 30, 2017	17.46M
June 30, 2017	8.276M
March 31, 2017	7.116M
December 31, 2016	6.166M
September 30, 2016	12.90M
June 30, 2016	6.963M
March 31, 2016	1.271M
December 31, 2015	-3.136M
September 30, 2015	-2.237M
June 30, 2015	2.944M
March 31, 2015	4.399M
December 31, 2014	6.305M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-40.47M

Minimum

Dec 2022

21.58M

Maximum

Mar 2020

-5.572M

Average

-2.153M

Median

Sep 2019

Cash from Operations (TTM) Benchmarks