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Kingsway Financial Services (KFS)
NYSE:KFS
RESEARCH TOOLSreports
Holding KFS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 27.14M | $ 26.45M | $ 26.16M | $ 27.13M | $ 25.88M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ -2.81M | $ -2.36M | $ -2.48M | $ -1.82M | $ -1.03M |
| Balance Sheet | - | ||||
| Total Assets | $ 191.12M | $ 192.34M | $ 197.97M | $ 197.72M | $ 198.04M |
| Total Debt | $ 1.90M | $ 1.47M | $ 1.46M | $ 1.20M | $ 1.17M |
| Net Debt | $ -19.68M | $ -17.22M | $ -20.64M | $ -24.61M | $ -28.13M |
| Total Liabilities | $ 171.45M | $ 175.13M | $ 177.33M | $ 173.11M | $ 169.92M |
| Stockholders Equity | $ 9.94M | $ 20.66M | $ 23.59M | $ 27.71M | $ 31.58M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 368.00K | - | $ 249.00K | $ -17.18M | - |
| Operating Cash Flow | $ 368.00K | $ 557.00K | $ 249.00K | $ -17.05M | $ -835.00K |
| Investing Cash Flow | $ -17.34M | $ 826.00K | $ -166.00K | $ 6.46M | $ 1.57M |
| Financing Cash Flow | $ 14.19M | $ -1.29M | $ 2.35M | $ -39.95M | $ 4.79M |