Conifer Historical Cash Flow
| CNFRZ Stock | 23.00 0.48 2.13% |
Analysis of Conifer Holdings, cash flow over time is an excellent tool to project Conifer Holdings, 975 future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 9.7 M or Begin Period Cash Flow of 33.9 M as it is a great indicator of Conifer Holdings, ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Conifer Holdings, 975 latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Conifer Holdings, 975 is a good buy for the upcoming year.
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About Conifer Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Conifer balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Conifer's non-liquid assets can be easily converted into cash.
Conifer Holdings, Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Conifer Holdings,'s cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Conifer Holdings, 975 current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Conifer Holdings, 975. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. At this time, Conifer Holdings,'s Stock Based Compensation is fairly stable compared to the past year. Begin Period Cash Flow is likely to rise to about 33.9 M in 2025, despite the fact that Sale Purchase Of Stock is likely to grow to (2.6 K).
Conifer Holdings, cash flow statement Correlations
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Conifer Holdings, Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Conifer Holdings, cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (36K) | (12K) | 10K | (3K) | (2.7K) | (2.6K) | |
| Change In Cash | 729K | 1.7M | 18.1M | (16.9M) | (15.2M) | (14.5M) | |
| Stock Based Compensation | 706K | 218K | 211K | 190K | 218.5K | 396.6K | |
| Free Cash Flow | 2.9M | 6.4M | (70.8M) | (13.4M) | (12.1M) | (11.5M) | |
| Change In Working Capital | 10.0M | 18.6M | (12.1M) | 15.3M | 17.6M | 9.7M | |
| Begin Period Cash Flow | 7.5M | 8.2M | 9.9M | 28.0M | 32.2M | 33.9M | |
| Other Cashflows From Financing Activities | (7.3M) | 3M | 56.5M | 4.0M | 4.6M | 4.4M | |
| Depreciation | 437K | 423K | 417K | 545K | 626.8K | 432.6K | |
| Other Non Cash Items | (262K) | (2.7M) | (8.9M) | (3.5M) | (3.2M) | (3.0M) | |
| Capital Expenditures | 86K | 61K | 78K | 1M | 30.3M | 0.0 | |
| Total Cash From Operating Activities | 3.0M | 5.4M | (40.5M) | (13.4M) | (12.1M) | (11.5M) | |
| Change To Account Receivables | 1.7M | (16.1M) | (48.2M) | (1.7M) | (1.5M) | (1.6M) | |
| Net Income | 595K | (1.1M) | (10.7M) | (25.9M) | (23.3M) | (22.1M) | |
| Total Cash From Financing Activities | 5.1M | (5.0M) | 2.1M | (3.2M) | (2.9M) | (2.8M) | |
| End Period Cash Flow | 8.2M | 9.9M | 28.0M | 11.1M | 12.8M | 13.4M |
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Additional Tools for Conifer Stock Analysis
When running Conifer Holdings,'s price analysis, check to measure Conifer Holdings,'s market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Conifer Holdings, is operating at the current time. Most of Conifer Holdings,'s value examination focuses on studying past and present price action to predict the probability of Conifer Holdings,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Conifer Holdings,'s price. Additionally, you may evaluate how the addition of Conifer Holdings, to your portfolios can decrease your overall portfolio volatility.