KINGSWAY FINANCIAL SERVICES (KFS) Stock Cash Flow
NYSE:KFS - New York Stock Exchange, Inc. - US4969042021 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.31M | 24.01M | 15.10M | 1.90M | -5.40M | |||
| Depreciation Amortization | 6.56M | 6.22M | 6.40M | 8.60M | 6.70M | |||
| Income Taxes - Deferred | -2.02M | -1.92M | 1.40M | 700.00K | -1.00M | |||
| Change In Working Capital | -19.74M | -28.54M | 5.10M | -18.70M | 5.20M | |||
| Interest Paid | N/A | 24.58M | 1.40M | 7.80M | 7.80M | |||
| Taxes Paid | N/A | 1.89M | 500.00K | 200.00K | 100.00K | |||
| Other non cash items | 7.54M | -25.99M | -41.20M | 1.60M | -3.80M | |||
| OPERATING CASH FLOW | -15.98M | -26.23M | -13.10M | -5.90M | 1.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -692.00K | -205.00K | N/A | -800.00K | -200.00K | |||
| Other Investing Activity | -25.96M | 6.66M | 100.90M | -7.80M | 4.20M | |||
| INVESTING CASH FLOW | -26.65M | 6.46M | 100.90M | -8.60M | 4.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 32.29M | -43.91M | 1.00M | 600.00K | 13.90M | |||
| Stock Issued/Repurchased | 3.37M | 9.42M | 500.00K | 1.80M | N/A | |||
| Other Financing Activity | -7.22M | -5.48M | -39.50M | -2.90M | -300.00K | |||
| FINANCING CASH FLOW | 28.44M | -39.96M | -37.90M | -500.00K | 13.60M | |||
| CHANGE IN CASH | -14.19M | -59.73M | 49.90M | -15.00M | 19.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -15.98M | -26.23M | -13.10M | -5.90M | 1.70M | |||
| Capital Expenditure | -692.00K | -205.00K | N/A | -800.00K | -200.00K | |||
| FREE CASH FLOW | -16.67M | -26.43M | -13.10M | -6.70M | 1.50M | |||
All data in USD