Conifer Holdings, Inc.
Symbol: CNFR
NASDAQ
0.931
USDMarktpreis heute
-0.3870
P/E-Verhältnis
-0.0042
PEG-Verhältnis
11.38M
MRK Kapital
- 0.00%
DIV Rendite
Conifer Holdings, Inc. (CNFR) Finanzberichte
Bilanz
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 | 0 | 154.1 | 164.2 | 182.7 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 24 | 136.1 | 172.8 | |||||||||||
balance-sheet.row.net-receivables | 0 | 113.8 | 112.4 | 68.7 | |||||||||||
balance-sheet.row.inventory | 0 | -61.3 | -282.6 | -107 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 65.6 | 81.8 | 107 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 65.6 | 75.8 | 251.4 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1 | 0 | 1.4 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 10.3 | 12.3 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | -23.7 | 10.3 | 12.3 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 145.3 | 137.4 | 182.7 | |||||||||||
balance-sheet.row.tax-assets | 0 | 1.8 | 3.2 | 3.4 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 11.3 | -39.5 | -17.1 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 135.7 | 111.5 | 182.7 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 125.1 | -143.7 | |||||||||||
balance-sheet.row.total-assets | 0 | 201.2 | 312.4 | 290.4 | |||||||||||
balance-sheet.row.account-payables | 0 | 5.6 | 26.1 | 12 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 0.3 | 24.7 | 0.7 | |||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 25.1 | 33.9 | 33.6 | |||||||||||
Deferred Revenue Non Current | 0 | 36.4 | -3.2 | 30.2 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 85.9 | -21.5 | -12 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 106.6 | 273.4 | 33.6 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 204.4 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.5 | 0.6 | 0.8 | |||||||||||
balance-sheet.row.total-liab | 0 | 198.3 | 293.4 | 249.9 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 6 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 98.1 | 97.9 | 92.7 | |||||||||||
balance-sheet.row.retained-earnings | 0 | -86.7 | -60.8 | -50.1 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -14.5 | -18.2 | -2.1 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2.9 | 18.9 | 40.5 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 201.2 | 312.4 | 290.4 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 0 | 2.9 | 18.9 | 40.5 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 169.3 | 137.4 | 182.7 | |||||||||||
balance-sheet.row.total-debt | 0 | 25.8 | 33.9 | 33.6 | |||||||||||
balance-sheet.row.net-debt | 0 | 14.7 | 5.8 | 23.7 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -25.9 | -10.7 | -1.1 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0.5 | 0.4 | 0.4 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -9.4 | -10.1 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.2 | 0.2 | 0.2 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | 15.3 | -12.1 | 18.6 | ||||||||||||
cash-flows.row.account-receivables | 0 | -1.7 | -48.2 | -16.1 | ||||||||||||
cash-flows.row.inventory | 0 | 8.9 | 0 | 0 | ||||||||||||
cash-flows.row.account-payables | 0 | 5.5 | 13.3 | 4 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 2.6 | 22.8 | 30.8 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | -3.5 | -8.9 | -2.7 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -30.3 | 1 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | -0.9 | 30.3 | 4 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -234.9 | -318.2 | -226.8 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 233.2 | 344.4 | 224.2 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 2.3 | 30.3 | -1.1 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -0.3 | 56.5 | 1.4 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -9.2 | -22.4 | -8 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 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 | 0 | -2 | 19.5 | 3 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -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 | 0 | -16.9 | 18.1 | 1.7 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 11.1 | 28 | 9.9 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 28 | 9.9 | 8.2 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | -13.4 | -40.5 | 5.4 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -30.3 | 1 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | -13.4 | -70.8 | 6.4 |
Zeile der Gewinn- und Verlustrechnung
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 | 0 | 98.8 | 104.9 | 118.6 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | -38.8 | 18.8 | -150.3 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 38.8 | 18.8 | -133.8 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | -121.2 | 125.4 | 117.7 | ||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 3 | 2.9 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 3.2 | 3 | 2.9 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -25.6 | -3.3 | 13.5 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -38.8 | 18.8 | -150.3 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -25.6 | -3.3 | 13.5 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 3.2 | 3 | 2.9 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.5 | 0.4 | 0.4 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | -25.9 | -17.2 | -15.2 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | -25.6 | -20.5 | -1.7 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | -9.4 | 0.2 | ||||||||||||
income-statement-row.row.net-income | 0 | -25.9 | -11 | -1.9 |
Häufig gestellte Frage
Wie hoch ist die Conifer Holdings, Inc. (CNFR) Gesamtvermögen?
Conifer Holdings, Inc. (CNFR) Gesamtvermögen ist 201229000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 1.000.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -1.019.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.262.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.060.
Was ist der Conifer Holdings, Inc. (CNFR) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -25904000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 25787000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 38783000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.