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 | -9.47M | -7.69M | -6.77M | 23.56M | 17.08M |
| Total Depreciation and Amortization | 6.60M | 6.49M | 6.27M | 6.22M | 6.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.09M | 3.38M | 1.17M | -31.62M | -45.03M |
| Change in Net Operating Assets | -18.10M | -19.26M | -19.95M | -40.47M | -27.70M |
| Cash from Operations | -15.88M | -17.08M | -19.27M | -42.31M | -49.18M |
| Capital Expenditure | -712.00K | -628.00K | -390.00K | -205.00K | -123.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 26.46M |
| Cash Acquisitions | -30.88M | -13.63M | -13.63M | -13.63M | -16.37M |
| Divestitures | 1.33M | 342.00K | 342.00K | 342.00K | 147.00K |
| Other Investing Activities | 3.61M | 6.17M | 13.72M | 19.95M | 73.96M |
| Cash from Investing | -26.65M | -7.74M | 40.00K | 6.46M | 84.07M |
| Total Debt Issued | 39.26M | 24.80M | 9.80M | 5.60M | 12.85M |
| Total Debt Repaid | -6.90M | -4.74M | 8.64M | -33.32M | -52.62M |
| Issuance of Common Stock | 0.00 | 10.10M | 10.36M | 16.66M | 17.16M |
| Repurchase of Common Stock | -7.17M | -6.40M | -3.72M | -3.65M | -1.29M |
| Issuance of Preferred Stock | 8.25M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.98M | -4.70M | -5.55M | -9.13M | -42.44M |
| Cash from Financing | 28.47M | 19.06M | 19.54M | -23.84M | -66.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 485.00K | 506.00K | 612.00K | 570.00K | 4.70M |
| Net Change in Cash | -13.58M | -5.25M | 913.00K | -59.12M | -26.74M |
