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 | -173.10% | -64.10% | -108.93% | 78.10% | -102.68% |
| Total Depreciation and Amortization | 7.04% | 14.98% | 3.22% | -12.56% | 5.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 262.42% | 203.87% | 104.85% | 111.59% | 98.47% |
| Change in Net Operating Assets | 179.20% | 115.15% | 98.46% | -227.41% | -111.01% |
| Cash from Operations | 144.07% | 134.05% | 101.09% | 28.70% | -126.96% |
| Capital Expenditure | -127.27% | -2,644.44% | -3,700.00% | -190.70% | -130.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -623.90% | -- | -- | 20.13% | -- |
| Divestitures | 672.79% | -- | -- | -- | -99.58% |
| Other Investing Activities | -60.13% | -84.97% | -99.62% | -98.98% | 1,031.91% |
| Cash from Investing | -1,203.76% | -87.65% | -102.66% | -115.20% | -95.61% |
| Total Debt Issued | -- | -- | -- | -56.41% | -- |
| Total Debt Repaid | -176.24% | -848.79% | 96.27% | 309.34% | -1.91% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 25,145.00% |
| Repurchase of Common Stock | -67.49% | -5,260.78% | -- | -2,392.93% | -282.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.66% | 47.13% | 95.82% | 98.14% | -65.45% |
| Cash from Financing | 196.43% | -14.92% | 105.74% | 157.80% | 247.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -116.67% | -9.58% | 7.37% | -78.59% | 98.33% |
| Net Change in Cash | -151.18% | -208.06% | 105.35% | -148.70% | -84.05% |
