Kingsway Financial Services Inc.
KFS
$7.46
-$0.02-0.27%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.80M | -2.36M | -2.49M | -1.82M | -1.03M |
| Total Depreciation and Amortization | 1.60M | 1.70M | 1.54M | 1.75M | 1.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.06M | 1.13M | 1.52M | 1.39M | -652.00K |
| Change in Net Operating Assets | 514.00K | 90.00K | -322.00K | -18.38M | -649.00K |
| Cash from Operations | 368.00K | 557.00K | 249.00K | -17.05M | -835.00K |
| Capital Expenditure | -150.00K | -247.00K | -190.00K | -125.00K | -66.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -20.02M | 7.00K | -- | -10.87M | -2.77M |
| Divestitures | 1.14M | -- | -- | 195.00K | 147.00K |
| Other Investing Activities | 1.70M | 1.34M | 24.00K | 555.00K | 4.26M |
| Cash from Investing | -17.34M | 1.10M | -166.00K | -10.24M | 1.57M |
| Total Debt Issued | 14.46M | 15.00M | 4.20M | 5.60M | -- |
| Total Debt Repaid | -3.38M | -14.95M | -1.63M | 13.06M | -1.23M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 10.10M |
| Repurchase of Common Stock | -1.90M | -2.73M | -64.00K | -2.47M | -1.14M |
| Issuance of Preferred Stock | 8.25M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.24M | -957.00K | -156.00K | -632.00K | -2.95M |
| Cash from Financing | 14.19M | -3.64M | 2.35M | 15.56M | 4.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -39.00K | -1.21M | 612.00K | 1.12M | -18.00K |
| Net Change in Cash | -2.82M | -3.20M | 3.05M | -10.61M | 5.51M |
