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 | -18.58% | 4.91% | -36.76% | -77.10% | 28.75% |
| Total Depreciation and Amortization | -6.28% | 10.65% | -12.20% | 17.56% | 0.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.95% | -25.73% | 8.91% | 313.50% | 39.85% |
| Change in Net Operating Assets | 471.11% | 127.95% | 98.25% | -2,732.20% | -9.26% |
| Cash from Operations | -33.93% | 123.69% | 101.46% | -1,942.16% | 48.96% |
| Capital Expenditure | 39.27% | -30.00% | -52.00% | -89.39% | -633.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -286,142.86% | -- | -- | -292.88% | -- |
| Divestitures | -- | -- | -- | 32.65% | -- |
| Other Investing Activities | 27.02% | 5,466.67% | -95.68% | -86.96% | -52.10% |
| Cash from Investing | -1,682.12% | 760.24% | 98.38% | -751.94% | -82.30% |
| Total Debt Issued | -3.58% | 257.14% | -25.01% | -- | -- |
| Total Debt Repaid | 77.37% | -819.62% | -112.45% | 1,166.37% | 22.27% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 3,696.24% |
| Repurchase of Common Stock | 30.47% | -4,171.88% | 97.41% | -117.44% | -2,125.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -238.04% | -513.46% | 75.32% | 78.58% | -62.98% |
| Cash from Financing | 489.49% | -254.80% | -84.88% | 225.06% | 250.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 96.78% | -298.04% | -45.55% | 6,344.44% | 98.37% |
| Net Change in Cash | 12.02% | -205.05% | 128.75% | -292.63% | 85.76% |
