Kingsway Financial Services Inc. (KFS)
USD 8.3
(-1.89%)
USD 8.3
(-1.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -26.21 Million | -14.57 Million | -5.9 Million | 1.67 Million | -759 Thousand | -10.14 Million |
| Net Income | 25.09 Million | 27.87 Million | 1.86 Million | -5.41 Million | -4.31 Million | -29.4 Million |
| Depreciation & Amortization | 6.22 Million | 6.44 Million | 8.62 Million | 6.72 Million | 6.91 Million | 6.71 Million |
| Deferred income taxes | -2.26 Million | 1.4 Million | 741 Thousand | -1 Million | -785 Thousand | -226 Thousand |
| Stock-based compensation | 1.63 Million | 4.05 Million | 3.59 Million | 1.35 Million | 1.23 Million | -1.66 Million |
| Change in working capital | -24.34 Million | 4.87 Million | -17.17 Million | 7.05 Million | 2.24 Million | 2.15 Million |
| Other non-cash items | -32.55 Million | -59.22 Million | -3.55 Million | -6.52 Million | -6.05 Million | 12.27 Million |
| Investing Cash Flow | 6.45 Million | 100.94 Million | -8.59 Million | 4 Million | -6.46 Million | 20.04 Million |
| Investments in PPE | -205 Thousand | 26.46 Million | -830 Thousand | -213 Thousand | -212 Thousand | - |
| Acquisitions | -13.29 Million | 23.92 Million | 10.05 Million | 2.22 Million | -3.44 Million | 5.03 Million |
| Investment purchases | -6.46 Million | -14.21 Million | -21.86 Million | -12.56 Million | -18.07 Million | -7.58 Million |
| Sales/Maturities of investments | 26.43 Million | 9.76 Million | 6.31 Million | 14.55 Million | 15.26 Million | 13.75 Million |
| Other Investing Activities | -11 Thousand | 54.99 Million | -2.27 Million | 6.92 Million | -1.35 Million | 8.83 Million |
| Financing Cash Flow | -39.93 Million | -37.93 Million | -540 Thousand | 13.6 Million | 1.3 Million | -4.09 Million |
| Debt repayment | -43.9 Million | -11.63 Million | -18.93 Million | -14.22 Million | -7.62 Million | -4.39 Million |
| Dividends payments | - | - | - | - | - | -780 Thousand |
| Common Stock Repurchased | -7.23 Million | -396 Thousand | -499 Thousand | -83 Thousand | -89 Thousand | -376 Thousand |
| Common Stock Issuance | 16.65 Million | 545 Thousand | 1.75 Million | - | - | - |
| Other Financing Activities | -5.45 Million | -26.29 Million | 18.39 Million | 27.91 Million | 9.01 Million | 1.08 Million |
| Accounts receivables | 3.66 Million | -136 Thousand | -791 Thousand | 931 Thousand | 547 Thousand | 997 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -28.01 Million | 5.01 Million | -16.38 Million | 6.12 Million | 1.69 Million | 1.16 Million |
| Cash at beginning of period | 77.23 Million | 29.89 Million | 44.94 Million | 25.66 Million | 31.57 Million | 43.87 Million |
| Cash at end of period | 17.49 Million | 77.23 Million | 29.89 Million | 44.94 Million | 25.66 Million | 49.68 Million |
| Capital Expenditure | -205 Thousand | 26.46 Million | -830 Thousand | -213 Thousand | -212 Thousand | - |
| Effect of forex changes on cash | -28.08 Million | -1.1 Million | - | - | - | - |
| Net cash flow / Change in cash | -59.73 Million | 47.33 Million | -15.04 Million | 19.28 Million | -5.91 Million | 5.81 Million |
| Free Cash Flow | -26.41 Million | 11.88 Million | -6.73 Million | 1.45 Million | -971 Thousand | -10.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.53 Million | -2.27 Million | 25.09 Million | 60 Thousand | -797 Thousand | -1.77 Million |
| Depreciation & Amortization | 1.7 Million | 1.54 Million | 6.22 Million | 1.75 Million | 1.49 Million | 1.48 Million |
| Deferred income taxes | -39 Thousand | -69 Thousand | -2.26 Million | -2.14 Million | -212 Thousand | 28 Thousand |
| Stock-based compensation | 265 Thousand | 320 Thousand | 1.63 Million | 686 Thousand | 386 Thousand | 284 Thousand |
| Change in working capital | 91.64 Thousand | -322 Thousand | -24.34 Million | -18.13 Million | -649 Thousand | -594 Thousand |
| Other non-cash items | 4.07 Million | 4.56 Million | -32.55 Million | 1 Million | -1.05 Million | -1.05 Million |
| Investing Cash Flow | 1.08 Million | -166 Thousand | 6.45 Million | -10.37 Million | 1.57 Million | 8.87 Million |
| Investments in PPE | -243.9 Thousand | -190 Thousand | -205 Thousand | -122.8 Thousand | -66 Thousand | -9000.00 |
| Acquisitions | 6950.46 | 124 Thousand | -13.29 Million | -10.54 Million | -1.96 Million | 8.21 Million |
| Investment purchases | -2.13 Million | -1.27 Million | -6.46 Million | -1.77 Million | -2.01 Million | -1.12 Million |
| Sales/Maturities of investments | 3.46 Million | 1.3 Million | 26.43 Million | 2.06 Million | 5.61 Million | 1.81 Million |
| Other Investing Activities | 1.33 Million | 24 Thousand | -11 Thousand | 146.00 | -7.38 | -11 Thousand |
| Financing Cash Flow | -3.63 Million | 2.35 Million | -39.93 Million | 16.15 Million | 4.78 Million | -3.17 Million |
| Debt repayment | -67.67 Thousand | -2.54 Million | -43.9 Million | -13.77 Million | -1.22 Million | -1.57 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -883.24 Thousand | -64 Thousand | -7.23 Million | -2.31 Million | -3.14 Million | -1.68 Million |
| Common Stock Issuance | - | - | 16.65 Million | -220.79 Thousand | 10.14 Million | 289.18 Thousand |
| Other Financing Activities | -2.68 Million | -130 Thousand | -5.45 Million | 37.95 Million | 9.16 Million | 1.2 Million |
| Accounts receivables | 621.34 Thousand | -109 Thousand | 3.66 Million | 334.97 Thousand | 970 Thousand | 482 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -529.7 Thousand | -213 Thousand | -28.01 Million | -18.47 Million | -1.61 Million | -1.07 Million |
| Cash at beginning of period | 20.02 Million | 17.49 Million | 77.23 Million | 29.28 Million | 23.78 Million | 19.75 Million |
| Cash at end of period | 17.95 Million | 20.02 Million | 17.49 Million | 17.49 Million | 29.84 Million | 23.78 Million |
| Capital Expenditure | -243.9 Thousand | -190 Thousand | -205 Thousand | -122.8 Thousand | -66 Thousand | -9000.00 |
| Effect of forex changes on cash | - | - | -28.08 Million | -799.88 Thousand | 536 Thousand | -4.37 Million |
| Net cash flow / Change in cash | -2.06 Million | 2.52 Million | -59.73 Million | -11.78 Million | 6.06 Million | 4.02 Million |
| Free Cash Flow | 307.38 Thousand | 59 Thousand | -26.41 Million | -16.89 Million | -901 Thousand | -1.64 Million |
AI
3106
SDXAY
5222
PCG-PH
0HCK