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 | -155.43% | -113.63% | -112.26% | -4.70% | -49.36% |
| Total Depreciation and Amortization | 1.90% | 1.41% | -2.60% | -3.55% | 106.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 111.31% | 103.89% | 101.40% | 37.53% | 14.41% |
| Change in Net Operating Assets | 34.66% | 8.96% | -3.31% | -930.07% | -201.78% |
| Cash from Operations | 67.71% | 62.25% | 53.22% | -190.31% | -528.39% |
| Capital Expenditure | -478.86% | -485.28% | -464.49% | -- | -25.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -88.63% | -0.15% | -0.20% | 0.41% | -29.21% |
| Divestitures | 805.44% | -99.03% | -99.03% | -99.03% | -99.58% |
| Other Investing Activities | -95.12% | -91.19% | -76.85% | -62.36% | 92,546.25% |
| Cash from Investing | -131.70% | -106.55% | -99.96% | -93.60% | 276.84% |
| Total Debt Issued | 205.58% | 93.02% | -23.72% | -56.41% | 250.19% |
| Total Debt Repaid | 86.89% | 90.99% | 116.22% | -186.25% | -1,197.98% |
| Issuance of Common Stock | -100.00% | 42.13% | 51.54% | 2,956.51% | 42,807.50% |
| Repurchase of Common Stock | -457.74% | -1,331.99% | -838.89% | -822.73% | -291.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 88.26% | 88.62% | 86.53% | 76.77% | -1,015.56% |
| Cash from Financing | 142.92% | 125.64% | 126.00% | 37.15% | -702.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -89.67% | -86.08% | -89.38% | -77.72% | 274.44% |
| Net Change in Cash | 49.22% | -329.73% | 128.58% | -215.94% | -183.50% |
