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Report an ErrorConifer Holdings Cash Flow 2011-2024 | CNFR
Annual Cash Flow Conifer Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-13.4 M | -40.5 M | 5.36 M | 2.98 M | 15.4 M | -17 M | 9.09 M | 6.17 M | -3.14 M | 6.3 M | - | - | - |
Depreciation & Amortization |
- | - | - | - | - | 386 K | 372 K | 401 K | 398 K | - | - | - | - |
Accounts Payables |
5.31 M | 8.87 M | 6.66 M | 8.69 M | 9.97 M | 5.75 M | 8.31 M | 5.38 M | 2.76 M | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Conifer Holdings
| 2024-Q1 | 2023-Q4 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
8.18 M | - | - | -6.02 M | - | -14.1 M | -15.5 M | -8.53 M | - | -1.99 M | -4.46 M | -3.49 M | - | -3 M | -4.6 M | 4.02 M | - | 7.34 M | -223 K | -2.2 M | - | -7.51 M | -7.12 M | -3.91 M | - | 17.5 M | 7.35 M | 3.93 M | - | 6.21 M | 5.24 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 18.4 K | 18 K | - | - | 18.4 K | 18 K | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
7.07 M | 5.31 M | 10.1 M | - | 20 M | 5.84 M | 10.5 M | 6.16 M | 6.66 M | 6.7 M | 7.74 M | 6.61 M | 8.69 M | 8.69 M | 8.69 M | 8.69 M | 9.97 M | 9.97 M | 9.97 M | 9.97 M | 5.75 M | 5.75 M | 5.75 M | 5.75 M | 8.31 M | 8.31 M | 8.31 M | 8.31 M | 5.38 M | 5.38 M | 5.38 M | 4.88 M | 2.76 M | 2.76 M | 2.76 M | 2.76 M | 2.52 M | 2.52 M | 2.52 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency