Conifer Holdings, Inc.
Символ: CNFR
NASDAQ
0.931
USDПазарна цена днес
-0.4199
Съотношение P/E
-0.0046
Коефициент PEG
11.38M
MRK Cap
- 0.00%
Доходност на DIV
Conifer Holdings, Inc. (CNFR) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 635.27 | 154.1 | 164.2 | 182.7 | |||||||||||
balance-sheet.row.short-term-investments | 450.53 | 24 | 136.1 | 172.8 | |||||||||||
balance-sheet.row.net-receivables | 375.21 | 113.8 | 112.4 | 68.7 | |||||||||||
balance-sheet.row.inventory | -1025.24 | -61.3 | -282.6 | -107 | |||||||||||
balance-sheet.row.other-current-assets | 315.25 | 65.6 | 81.8 | 107 | |||||||||||
balance-sheet.row.total-current-assets | 300.49 | 65.6 | 75.8 | 251.4 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0.96 | 1 | 0 | 1.4 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 17.83 | 0 | 10.3 | 12.3 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | -5.83 | -23.7 | 10.3 | 12.3 | |||||||||||
balance-sheet.row.long-term-investments | 578.92 | 145.3 | 137.4 | 182.7 | |||||||||||
balance-sheet.row.tax-assets | 1.76 | 1.8 | 3.2 | 3.4 | |||||||||||
balance-sheet.row.other-non-current-assets | -86.6 | 11.3 | -39.5 | -17.1 | |||||||||||
balance-sheet.row.total-non-current-assets | 489.2 | 135.7 | 111.5 | 182.7 | |||||||||||
balance-sheet.row.other-assets | 294.68 | 0 | 125.1 | -143.7 | |||||||||||
balance-sheet.row.total-assets | 1084.37 | 201.2 | 312.4 | 290.4 | |||||||||||
balance-sheet.row.account-payables | 61.24 | 5.6 | 26.1 | 12 | |||||||||||
balance-sheet.row.short-term-debt | 0.27 | 0.3 | 24.7 | 0.7 | |||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.long-term-debt-total | 118.31 | 25.1 | 33.9 | 33.6 | |||||||||||
Deferred Revenue Non Current | 36.45 | 36.4 | -3.2 | 30.2 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1.76 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 30.19 | 85.9 | -21.5 | -12 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 187.69 | 106.6 | 273.4 | 33.6 | |||||||||||
balance-sheet.row.other-liabilities | 695.46 | 0 | 0 | 204.4 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0.45 | 0.5 | 0.6 | 0.8 | |||||||||||
balance-sheet.row.total-liab | 1030.54 | 198.3 | 293.4 | 249.9 | |||||||||||
balance-sheet.row.preferred-stock | 6 | 6 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 392.14 | 98.1 | 97.9 | 92.7 | |||||||||||
balance-sheet.row.retained-earnings | -278.14 | -86.7 | -60.8 | -50.1 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -66.17 | -14.5 | -18.2 | -2.1 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-stockholders-equity | 53.83 | 2.9 | 18.9 | 40.5 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1084.37 | 201.2 | 312.4 | 290.4 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 53.83 | 2.9 | 18.9 | 40.5 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1084.37 | - | - | - | |||||||||||
Total Investments | 602.93 | 169.3 | 137.4 | 182.7 | |||||||||||
balance-sheet.row.total-debt | 119.04 | 25.8 | 33.9 | 33.6 | |||||||||||
balance-sheet.row.net-debt | 53.24 | 14.7 | 5.8 | 23.7 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -25.9 | -25.9 | -10.7 | -1.1 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0.55 | 0.5 | 0.4 | 0.4 | ||||||||||||
cash-flows.row.deferred-income-tax | -0.35 | 0 | -9.4 | -10.1 | ||||||||||||
cash-flows.row.stock-based-compensation | 0.19 | 0.2 | 0.2 | 0.2 | ||||||||||||
cash-flows.row.change-in-working-capital | 15.34 | 15.3 | -12.1 | 18.6 | ||||||||||||
cash-flows.row.account-receivables | -1.67 | -1.7 | -48.2 | -16.1 | ||||||||||||
cash-flows.row.inventory | 0 | 8.9 | 0 | 0 | ||||||||||||
cash-flows.row.account-payables | 5.48 | 5.5 | 13.3 | 4 | ||||||||||||
cash-flows.row.other-working-capital | 11.53 | 2.6 | 22.8 | 30.8 | ||||||||||||
cash-flows.row.other-non-cash-items | -3.21 | -3.5 | -8.9 | -2.7 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -13.39 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0.93 | 0 | -30.3 | 1 | ||||||||||||
cash-flows.row.acquisitions-net | -0.93 | -0.9 | 30.3 | 4 | ||||||||||||
cash-flows.row.purchases-of-investments | -234.87 | -234.9 | -318.2 | -226.8 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 233.2 | 233.2 | 344.4 | 224.2 | ||||||||||||
cash-flows.row.other-investing-activites | -5.95 | 2.3 | 30.3 | -1.1 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -0.27 | -0.3 | 56.5 | 1.4 | ||||||||||||
cash-flows.row.debt-repayment | -14.06 | -9.2 | -22.4 | -8 | ||||||||||||
cash-flows.row.common-stock-issued | 6 | 6 | 5 | 1 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -1 | ||||||||||||
cash-flows.row.other-financing-activites | 4.72 | -2 | 19.5 | 3 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -3.25 | -3.2 | 2.1 | -5 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | -16.91 | -16.9 | 18.1 | 1.7 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 65.8 | 11.1 | 28 | 9.9 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 82.71 | 28 | 9.9 | 8.2 | ||||||||||||
cash-flows.row.operating-cash-flow | -13.39 | -13.4 | -40.5 | 5.4 | ||||||||||||
cash-flows.row.capital-expenditure | 0.93 | 0 | -30.3 | 1 | ||||||||||||
cash-flows.row.free-cash-flow | -12.46 | -13.4 | -70.8 | 6.4 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 98.76 | 98.8 | 104.9 | 118.6 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.gross-profit | 98.76 | 98.8 | 104.9 | 118.6 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 2.67 | -38.8 | 18.8 | -150.3 | ||||||||||||
income-statement-row.row.operating-expenses | 24.92 | 38.8 | 18.8 | -133.8 | ||||||||||||
income-statement-row.row.cost-and-expenses | 17.87 | -121.2 | 125.4 | 117.7 | ||||||||||||
income-statement-row.row.interest-income | 1.51 | 0 | 3 | 2.9 | ||||||||||||
income-statement-row.row.interest-expense | 3.21 | 3.2 | 3 | 2.9 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -19.05 | -25.6 | -3.3 | 13.5 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 2.67 | -38.8 | 18.8 | -150.3 | ||||||||||||
income-statement-row.row.total-operating-expenses | -19.05 | -25.6 | -3.3 | 13.5 | ||||||||||||
income-statement-row.row.interest-expense | 3.21 | 3.2 | 3 | 2.9 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0.55 | 0.5 | 0.4 | 0.4 | ||||||||||||
income-statement-row.row.ebitda-caps | -5.65 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | -5.9 | -25.9 | -17.2 | -15.2 | ||||||||||||
income-statement-row.row.income-before-tax | -25.64 | -25.6 | -20.5 | -1.7 | ||||||||||||
income-statement-row.row.income-tax-expense | 0.11 | 0 | -9.4 | 0.2 | ||||||||||||
income-statement-row.row.net-income | -25.9 | -25.9 | -11 | -1.9 |
Често задавани въпроси
Какво е Conifer Holdings, Inc. (CNFR) общи активи?
Conifer Holdings, Inc. (CNFR) общите активи са 201229000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 49256000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -1.019.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -1.019.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.262.
Какъв е общият приход на предприятието?
Общият приход е -0.060.
Каква е Conifer Holdings, Inc. (CNFR) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -25904000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 25787000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 38783000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 11125000.000.