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KFS Kingsway Financial Services

Watchlist

8.440
-0.020-0.24%

Close Dec 26 16:00 ET

8.440
0.0000.00%

Post 20:01 ET

232.71MMarket Cap-23.44P/E (TTM)

Kingsway Financial Services Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

121.00%206K

116.13%301K

100.90%205K

-921.26%-26.85M

84.42%-1.17M

-285.09%-981K

-195.64%-1.87M

-1,063.99%-22.84M

-140.58%-2.63M

-151.50%-7.48M

Net income from continuing operations

-242.37%-2.31M

-31.13%-2.19M

-108.36%-2.33M

59.39%24.01M

91.44%-1.49M

-101.81%-675K

29.51%-1.67M

1,211.78%27.84M

709.95%15.07M

-1,301.59%-17.34M

Operating gains losses

-39.23%-1.05M

-103.91%-261K

-21.74%-56K

88.25%-4.6M

-287.42%-3.67M

98.13%-757K

54.61%-128K

88.94%-46K

-825.64%-39.13M

195.00%1.96M

Deferred tax

56.60%-92K

-239.29%-39K

-182.14%-69K

-236.84%-1.92M

-41.29%-1.82M

-106.25%-212K

114.89%28K

116.63%84K

-36.18%1.41M

-179.99%-1.29M

Other non cash items

25.58%54K

-85.71%42K

101.76%563K

-238.46%-29.75M

-87.51%1.95M

-98.76%43K

-83.07%294K

-4,796.77%-32.03M

696.14%21.49M

575.30%15.59M

Change in working capital

179.20%514K

115.15%90K

98.46%-322K

-599.32%-24.34M

59.80%-2.26M

-111.01%-649K

-147.26%-594K

-724.01%-20.84M

345.21%4.88M

-133.37%-5.61M

-Change in receivables

-82.20%249K

-56.17%625K

-112.15%-109K

2,665.73%3.67M

96.72%-53K

-8.02%1.4M

0.99%1.43M

161.44%897K

80.03%-143K

20.12%-1.62M

-Change in other current assets

-97.42%10K

-2,222.22%-382K

-96.13%18K

145.72%945K

-29.52%74K

119.56%388K

107.66%18K

889.36%465K

-434.11%-2.07M

-99.01%105K

-Change in other working capital

110.47%255K

92.49%-153K

98.96%-231K

-508.69%-28.96M

44.48%-2.28M

-138.33%-2.44M

-2,647.50%-2.04M

-567.16%-22.2M

222.34%7.09M

-150.62%-4.1M

Cash from discontinued operating activities

10.96%162K

11.30%256K

-12.00%44K

105.55%663K

101.44%237K

-94.31%146K

-49.34%230K

-96.60%50K

3.56%-11.95M

-16.44M

Operating cash flow

144.07%368K

134.05%557K

101.09%249K

-79.68%-26.19M

96.12%-928K

-126.96%-835K

-168.02%-1.64M

-693.26%-22.79M

-146.68%-14.57M

-1,219.71%-23.92M

Investing cash flow

Cash flow from continuing investing activities

-1,276.07%-18.48M

-87.67%1.1M

-102.66%-166K

-88.87%6.47M

-141.76%-10.24M

-95.61%1.57M

544.84%8.89M

3,442.78%6.25M

748.15%58.09M

310.97%24.53M

Net investment purchase and sale

-92.51%270K

-42.86%392K

-111.74%-100K

223.55%5.49M

152.90%347K

685.85%3.6M

127.91%686K

219.50%852K

71.45%-4.44M

59.58%-656K

Net PPE purchase and sale

-127.27%-150K

-2,644.44%-247K

-3,700.00%-190K

-100.77%-205K

-100.47%-125K

-130.00%-66K

86.15%-9K

95.54%-5K

3,288.07%26.46M

18,836.17%26.42M

Net business purchase and sale

-845.88%-18.6M

-88.42%951K

-97.71%124K

-95.05%1.19M

21.83%-10.46M

-105.44%-1.97M

1,464.00%8.21M

747.02%5.4M

222.31%23.93M

-35.76%-13.39M

Cash from discontinued investing activities

Investing cash flow

-1,203.76%-17.34M

-87.65%1.1M

-102.66%-166K

-93.60%6.46M

-115.20%-10.24M

-95.61%1.57M

544.29%8.88M

3,442.78%6.25M

1,273.99%100.94M

698.32%67.37M

Financing cash flow

Cash flow from continuing financing activities

191.21%14.32M

-15.63%-3.46M

106.07%2.48M

-606.01%-39.35M

-135.51%-381K

380.43%4.92M

-21.21%-2.99M

-1,587.05%-40.89M

39.81%-5.57M

117.96%1.07M

Net issuance payments of debt

1,014.45%11.2M

96.83%-50K

105.85%2.55M

-4,309.78%-43.91M

-61.63%2.47M

-1.91%-1.23M

29.20%-1.58M

-2,111.01%-43.58M

112.80%1.04M

213.32%6.44M

Net common stock issuance

-106.39%-1.55M

-1,645.10%-890K

---64K

---3.2M

---2.4M

---751K

---51K

--0

Proceeds from stock option exercised by employees

--0

2,216.88%12.63M

--0

19,150.00%7.7M

---1.37M

--6.29M

-68.86%545K

--505K

Net other financing charges

-343.81%-3.59M

----

32.03%-4.87M

92.32%-451K

-36.72%-808K

--0

-696.69%-3.61M

-150.24%-7.16M

-1,918.56%-5.87M

Cash from discontinued financing activities

3.91%-123K

-2.82%-182K

-3.17%-130K

98.11%-610K

99.36%-179K

91.40%-128K

88.01%-177K

90.96%-126K

-471.08%-32.36M

-28M

Financing cash flow

196.43%14.19M

-14.92%-3.64M

105.74%2.35M

-5.35%-39.96M

97.92%-560K

247.69%4.79M

19.64%-3.17M

-974.38%-41.02M

-6,924.44%-37.93M

-1,081.27%-26.93M

Net cash flow

Beginning cash position

-24.49%17.96M

1.36%20.02M

-77.34%17.5M

160.22%77.8M

-52.62%29.29M

-3.26%23.78M

-27.11%19.75M

182.48%77.23M

-33.48%29.9M

70.36%61.81M

Current changes in cash

-168.45%-3.39M

-174.37%-2.6M

105.35%3.05M

-231.36%-60.26M

-202.79%-11.73M

-87.02%4.95M

198.90%3.5M

-34,647.56%-56.99M

319.45%45.88M

193.24%11.41M

End cash position

-48.31%15.14M

-24.49%17.96M

1.36%20.02M

-77.34%17.5M

-52.62%29.29M

-3.26%23.78M

-27.11%19.75M

182.48%77.23M

Free cash flow

124.20%218K

118.84%310K

100.26%59K

-81.08%-26.39M

95.60%-1.05M

-127.52%-901K

-170.30%-1.65M

-711.21%-22.79M

-116.30%-14.57M

-1,298.85%-23.92M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	121.00%206K	116.13%301K	100.90%205K	-921.26%-26.85M	84.42%-1.17M	-285.09%-981K	-195.64%-1.87M	-1,063.99%-22.84M	-140.58%-2.63M	-151.50%-7.48M
Net income from continuing operations	-242.37%-2.31M	-31.13%-2.19M	-108.36%-2.33M	59.39%24.01M	91.44%-1.49M	-101.81%-675K	29.51%-1.67M	1,211.78%27.84M	709.95%15.07M	-1,301.59%-17.34M
Operating gains losses	-39.23%-1.05M	-103.91%-261K	-21.74%-56K	88.25%-4.6M	-287.42%-3.67M	98.13%-757K	54.61%-128K	88.94%-46K	-825.64%-39.13M	195.00%1.96M
Deferred tax	56.60%-92K	-239.29%-39K	-182.14%-69K	-236.84%-1.92M	-41.29%-1.82M	-106.25%-212K	114.89%28K	116.63%84K	-36.18%1.41M	-179.99%-1.29M
Other non cash items	25.58%54K	-85.71%42K	101.76%563K	-238.46%-29.75M	-87.51%1.95M	-98.76%43K	-83.07%294K	-4,796.77%-32.03M	696.14%21.49M	575.30%15.59M
Change in working capital	179.20%514K	115.15%90K	98.46%-322K	-599.32%-24.34M	59.80%-2.26M	-111.01%-649K	-147.26%-594K	-724.01%-20.84M	345.21%4.88M	-133.37%-5.61M
-Change in receivables	-82.20%249K	-56.17%625K	-112.15%-109K	2,665.73%3.67M	96.72%-53K	-8.02%1.4M	0.99%1.43M	161.44%897K	80.03%-143K	20.12%-1.62M
-Change in other current assets	-97.42%10K	-2,222.22%-382K	-96.13%18K	145.72%945K	-29.52%74K	119.56%388K	107.66%18K	889.36%465K	-434.11%-2.07M	-99.01%105K
-Change in other working capital	110.47%255K	92.49%-153K	98.96%-231K	-508.69%-28.96M	44.48%-2.28M	-138.33%-2.44M	-2,647.50%-2.04M	-567.16%-22.2M	222.34%7.09M	-150.62%-4.1M
Cash from discontinued operating activities	10.96%162K	11.30%256K	-12.00%44K	105.55%663K	101.44%237K	-94.31%146K	-49.34%230K	-96.60%50K	3.56%-11.95M	-16.44M
Operating cash flow	144.07%368K	134.05%557K	101.09%249K	-79.68%-26.19M	96.12%-928K	-126.96%-835K	-168.02%-1.64M	-693.26%-22.79M	-146.68%-14.57M	-1,219.71%-23.92M
Investing cash flow
Cash flow from continuing investing activities	-1,276.07%-18.48M	-87.67%1.1M	-102.66%-166K	-88.87%6.47M	-141.76%-10.24M	-95.61%1.57M	544.84%8.89M	3,442.78%6.25M	748.15%58.09M	310.97%24.53M
Net investment purchase and sale	-92.51%270K	-42.86%392K	-111.74%-100K	223.55%5.49M	152.90%347K	685.85%3.6M	127.91%686K	219.50%852K	71.45%-4.44M	59.58%-656K
Net PPE purchase and sale	-127.27%-150K	-2,644.44%-247K	-3,700.00%-190K	-100.77%-205K	-100.47%-125K	-130.00%-66K	86.15%-9K	95.54%-5K	3,288.07%26.46M	18,836.17%26.42M
Net business purchase and sale	-845.88%-18.6M	-88.42%951K	-97.71%124K	-95.05%1.19M	21.83%-10.46M	-105.44%-1.97M	1,464.00%8.21M	747.02%5.4M	222.31%23.93M	-35.76%-13.39M
Cash from discontinued investing activities
Investing cash flow	-1,203.76%-17.34M	-87.65%1.1M	-102.66%-166K	-93.60%6.46M	-115.20%-10.24M	-95.61%1.57M	544.29%8.88M	3,442.78%6.25M	1,273.99%100.94M	698.32%67.37M
Financing cash flow
Cash flow from continuing financing activities	191.21%14.32M	-15.63%-3.46M	106.07%2.48M	-606.01%-39.35M	-135.51%-381K	380.43%4.92M	-21.21%-2.99M	-1,587.05%-40.89M	39.81%-5.57M	117.96%1.07M
Net issuance payments of debt	1,014.45%11.2M	96.83%-50K	105.85%2.55M	-4,309.78%-43.91M	-61.63%2.47M	-1.91%-1.23M	29.20%-1.58M	-2,111.01%-43.58M	112.80%1.04M	213.32%6.44M
Net common stock issuance	-106.39%-1.55M	-1,645.10%-890K	---64K	---3.2M	---2.4M	---751K	---51K	--0	--0	--0
Proceeds from stock option exercised by employees	--0	--0	--0	2,216.88%12.63M	--0	19,150.00%7.7M	---1.37M	--6.29M	-68.86%545K	--505K
Net other financing charges	-343.81%-3.59M	----	----	32.03%-4.87M	92.32%-451K	-36.72%-808K	--0	-696.69%-3.61M	-150.24%-7.16M	-1,918.56%-5.87M
Cash from discontinued financing activities	3.91%-123K	-2.82%-182K	-3.17%-130K	98.11%-610K	99.36%-179K	91.40%-128K	88.01%-177K	90.96%-126K	-471.08%-32.36M	-28M
Financing cash flow	196.43%14.19M	-14.92%-3.64M	105.74%2.35M	-5.35%-39.96M	97.92%-560K	247.69%4.79M	19.64%-3.17M	-974.38%-41.02M	-6,924.44%-37.93M	-1,081.27%-26.93M
Net cash flow
Beginning cash position	-24.49%17.96M	1.36%20.02M	-77.34%17.5M	160.22%77.8M	-52.62%29.29M	-3.26%23.78M	-27.11%19.75M	182.48%77.23M	-33.48%29.9M	70.36%61.81M
Current changes in cash	-168.45%-3.39M	-174.37%-2.6M	105.35%3.05M	-231.36%-60.26M	-202.79%-11.73M	-87.02%4.95M	198.90%3.5M	-34,647.56%-56.99M	319.45%45.88M	193.24%11.41M
End cash position	-48.31%15.14M	-24.49%17.96M	1.36%20.02M	-77.34%17.5M	-77.34%17.5M	-52.62%29.29M	-3.26%23.78M	-27.11%19.75M	182.48%77.23M	182.48%77.23M
Free cash flow	124.20%218K	118.84%310K	100.26%59K	-81.08%-26.39M	95.60%-1.05M	-127.52%-901K	-170.30%-1.65M	-711.21%-22.79M	-116.30%-14.57M	-1,298.85%-23.92M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data