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Conifer Holdings Ord Shs

PRHI

0.883USD

+0.003+0.36%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

10.80MMarket Cap

LossP/E TTM



Conifer Holdings Ord Shs

0.883

+0.003+0.36%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Conifer Holdings Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---681.00K

Net income from continuing operations

---3.97M

Operating gains losses

--63.00K

Other non-cash items

---38.00K

Change in working capital

--1.77M

-Change in payables and accrued expense

---2.39M

-Change in other current assets

--541.00K

-Change in other current liabilities

--15.90M

Cash from non-recurring investing activities

Cash from operating activities

---681.00K

Investing cash flow

Net cash flow from business transactions

--0.00

Net cash flow from investment products

---13.86M

Cash from non-current investing activities

Net cash flow from investing activities

---13.86M

Financing cash flow

Cash flow from continuous financing activities

--0.00

Net cash flow from debt Issuance/repayment

--0.00

Net cash flow from preferred stock issuance/repurchase

--0.00

Cash dividend payments

--0.00

Proceeds from issuance of warrants

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

--0.00

Net cash flow

Beginning cash balance

--21.95M

Current period cash flow changes

---14.54M

Ending cash balance

--7.41M

Free cash flow

---681.00K

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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