Kingsway Financial Services (KFS)
NYSE:KFS
US Market
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Kingsway Financial Services (KFS) Cash flow

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Kingsway Financial Services Cash Flow

KFS's free cash flow for Q3 2024 was $368.00K. For the 2024 fiscal year, KFS's free cash flow was decreased by $-11.61M and operating cash flow was $368.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -15.88M$ -26.19M$ -14.57M$ -5.91M$ 1.67M$ 759.00K
Investing Cash Flow
$ -10.22M$ 6.46M$ 100.94M$ -8.60M$ 4.01M$ -6.47M
Financing Cash Flow
$ -24.70M$ -39.96M$ -37.93M$ -540.00K$ 13.60M$ 1.31M
Cash Flow From Discontinued Operation
$ 127.00K--$ -7.88M$ -2.87M$ 5.47M
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 132.71M$ 77.23M$ 77.23M$ 39.09M$ 44.95M$ 21.02M
Income Tax Paid Supplemental Data
$ 2.15M$ 1.89M$ 501.00K$ 243.00K$ 81.00K$ 138.00K
Interest Paid Supplemental Data
$ 24.58M$ 24.58M$ 1.43M$ 821.00K$ 7.82M$ 8.48M
Issuance Of Capital Stock
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Issuance Of Debt
$ 12.86M$ -3.51M$ 5.95M$ -4.95M$ 12.76M$ 2.45M
Repayment Of Debt
$ -14.06M$ -9.04M$ -6.73M$ -11.19M$ -15.40M$ -6.57M
Free Cash Flow
$ -16.56M$ -26.19M$ -14.57M$ -5.91M$ 1.67M$ 759.00K
Domestic Sales
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Foreign Sales
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Currency in USD

Kingsway Financial Services Cash Flow

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