US Stock MarketDetailed Quotes

KFS Kingsway Financial Services

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  • 9.330
  • -0.220-2.30%
Close Nov 7 16:00 ET
  • 9.330
  • 0.0000.00%
Post 16:11 ET
257.25MMarket Cap-25916P/E (TTM)

Kingsway Financial Services Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%206K116.13%301K100.90%205K-921.26%-26.85M84.42%-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%-2.33M59.39%24.01M91.44%-1.49M-101.81%-675K29.51%-1.67M1,211.78%27.84M709.95%15.07M-1,301.59%-17.34M
Operating gains losses -39.23%-1.05M-103.91%-261K-21.74%-56K88.25%-4.6M-287.42%-3.67M98.13%-757K54.61%-128K88.94%-46K-825.64%-39.13M195.00%1.96M
Deferred tax 56.60%-92K-239.29%-39K-182.14%-69K-236.84%-1.92M-41.29%-1.82M-106.25%-212K114.89%28K116.63%84K-36.18%1.41M-179.99%-1.29M
Other non cash items 25.58%54K-85.71%42K101.76%563K-238.46%-29.75M-87.51%1.95M-98.76%43K-83.07%294K-4,796.77%-32.03M696.14%21.49M575.30%15.59M
Change in working capital 179.20%514K115.15%90K98.46%-322K-599.32%-24.34M59.80%-2.26M-111.01%-649K-147.26%-594K-724.01%-20.84M345.21%4.88M-133.37%-5.61M
-Change in receivables -82.20%249K-56.17%625K-112.15%-109K2,665.73%3.67M96.72%-53K-8.02%1.4M0.99%1.43M161.44%897K80.03%-143K20.12%-1.62M
-Change in other current assets -97.42%10K-2,222.22%-382K-96.13%18K145.72%945K-29.52%74K119.56%388K107.66%18K889.36%465K-434.11%-2.07M-99.01%105K
-Change in other working capital 110.47%255K92.49%-153K98.96%-231K-508.69%-28.96M44.48%-2.28M-138.33%-2.44M-2,647.50%-2.04M-567.16%-22.2M222.34%7.09M-150.62%-4.1M
Cash from discontinued operating activities 10.96%162K11.30%256K-12.00%44K105.55%663K101.44%237K-94.31%146K-49.34%230K-96.60%50K3.56%-11.95M-16.44M
Operating cash flow 144.07%368K134.05%557K101.09%249K-79.68%-26.19M96.12%-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%1.57M544.84%8.89M3,442.78%6.25M748.15%58.09M310.97%24.53M
Net investment purchase and sale -92.51%270K-42.86%392K-111.74%-100K223.55%5.49M152.90%347K685.85%3.6M127.91%686K219.50%852K71.45%-4.44M59.58%-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%-66K86.15%-9K95.54%-5K3,288.07%26.46M18,836.17%26.42M
Net business purchase and sale -845.88%-18.6M-88.42%951K-97.71%124K-95.05%1.19M21.83%-10.46M-105.44%-1.97M1,464.00%8.21M747.02%5.4M222.31%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%1.57M544.29%8.88M3,442.78%6.25M1,273.99%100.94M698.32%67.37M
Financing cash flow
Cash flow from continuing financing activities 191.21%14.32M-15.63%-3.46M106.07%2.48M-606.01%-39.35M-135.51%-381K380.43%4.92M-21.21%-2.99M-1,587.05%-40.89M39.81%-5.57M117.96%1.07M
Net issuance payments of debt 1,014.45%11.2M96.83%-50K105.85%2.55M-4,309.78%-43.91M-61.63%2.47M-1.91%-1.23M29.20%-1.58M-2,111.01%-43.58M112.80%1.04M213.32%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--02,216.88%12.63M--019,150.00%7.7M---1.37M--6.29M-68.86%545K--505K
Net other financing charges -343.81%-3.59M--------32.03%-4.87M92.32%-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%-130K98.11%-610K99.36%-179K91.40%-128K88.01%-177K90.96%-126K-471.08%-32.36M-28M
Financing cash flow 196.43%14.19M-14.92%-3.64M105.74%2.35M-5.35%-39.96M97.92%-560K247.69%4.79M19.64%-3.17M-974.38%-41.02M-6,924.44%-37.93M-1,081.27%-26.93M
Net cash flow
Beginning cash position -24.49%17.96M1.36%20.02M-77.34%17.5M160.22%77.8M-52.62%29.29M-3.26%23.78M-27.11%19.75M182.48%77.23M-33.48%29.9M70.36%61.81M
Current changes in cash -168.45%-3.39M-174.37%-2.6M105.35%3.05M-231.36%-60.26M-202.79%-11.73M-87.02%4.95M198.90%3.5M-34,647.56%-56.99M319.45%45.88M193.24%11.41M
End cash position -48.31%15.14M-24.49%17.96M1.36%20.02M-77.34%17.5M-77.34%17.5M-52.62%29.29M-3.26%23.78M-27.11%19.75M182.48%77.23M182.48%77.23M
Free cash flow 124.20%218K118.84%310K100.26%59K-81.08%-26.39M95.60%-1.05M-127.52%-901K-170.30%-1.65M-711.21%-22.79M-116.30%-14.57M-1,298.85%-23.92M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

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Price Target

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