DE:9KK's free cash flow for Q3 2023 was $718.00K. For the 2023 fiscal year, DE:9KK's free cash flow was decreased by $-45.83M and operating cash flow was $718.00K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ -27.11M	$ -40.47M	$ 5.36M	$ 2.98M	$ 15.36M	$ -17.01M
Investing Cash Flow	$ 32.38M	$ 56.50M	$ 1.38M	$ -7.34M	$ -25.01M	$ 12.22M
Financing Cash Flow	$ -26.32M	$ 2.09M	$ -5.01M	$ 5.08M	$ 6.32M	$ 3.71M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 82.71M	$ 28.04M	$ 9.91M	$ 8.19M	$ 7.46M	$ 10.79M
Income Tax Paid Supplemental Data	$ -16.00K	$ -11.00K	$ 163.00K	-	$ 35.00K	-
Interest Paid Supplemental Data	$ 3.27M	$ 2.98M	$ 2.88M	$ 2.59M	$ 2.55M	$ 3.12M
Issuance Of Capital Stock	-	$ 5.00M	-	$ 0.00	$ 5.00M	$ 0.00
Issuance Of Debt	$ -24.41M	$ -2.92M	$ -5.00M	$ 5.75M	$ 2.10M	$ 25.30M
Repayment Of Debt	$ -31.14M	$ -22.42M	$ -8.00M	$ -625.00K	$ -100.00K	$ -19.50M
Free Cash Flow	$ -27.11M	$ -40.47M	$ 5.36M	$ 2.98M	$ 15.30M	$ -17.09M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Conifer Holdings Cash Flow

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