Kingsway Financial Services Inc.
KFS
$8.09
$0.040.50%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.62M | -2.80M | -2.36M | -2.49M | -1.82M |
| Total Depreciation and Amortization | 2.16M | 1.60M | 1.70M | 1.54M | 1.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 937.00K | 1.06M | 1.13M | 1.52M | 1.39M |
| Change in Net Operating Assets | -1.58M | 514.00K | 90.00K | -322.00K | -2.26M |
| Cash from Operations | -107.00K | 368.00K | 557.00K | 249.00K | -928.00K |
| Capital Expenditure | -122.00K | -150.00K | -247.00K | -190.00K | -125.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -38.00K | -20.02M | 7.00K | -- | -10.87M |
| Divestitures | 0.00 | 1.14M | -- | -- | 195.00K |
| Other Investing Activities | -276.00K | 1.70M | 1.34M | 24.00K | 555.00K |
| Cash from Investing | -436.00K | -17.34M | 1.10M | -166.00K | -10.24M |
| Total Debt Issued | 1.24M | 14.46M | 15.00M | 4.20M | 5.60M |
| Total Debt Repaid | -1.63M | -3.38M | -14.95M | -1.63M | -3.06M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -119.00K | -1.90M | -2.73M | -64.00K | -2.47M |
| Issuance of Preferred Stock | 0.00 | 8.25M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.00K | -- | -- | -- | -- |
| Other Financing Activities | -937.00K | -3.24M | -957.00K | -156.00K | -632.00K |
| Cash from Financing | -1.46M | 14.19M | -3.64M | 2.35M | -560.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -39.00K | -1.21M | 612.00K | -58.00K |
| Net Change in Cash | -2.00M | -2.82M | -3.20M | 3.05M | -11.79M |