US Stock MarketDetailed Quotes

KFS Kingsway Financial Services

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  • 7.675
  • -0.035-0.45%
Trading Aug 14 13:36 ET
213.45MMarket Cap-28425P/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
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
116.13%301K
100.90%205K
-921.26%-26.85M
-131.17%-17.29M
2,757.17%15.14M
-195.64%-1.87M
-1,063.99%-22.84M
-140.58%-2.63M
-151.50%-7.48M
-84.70%530K
Net income from continuing operations
-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
16,592.48%37.27M
Operating gains losses
-103.91%-261K
-21.74%-56K
88.25%-4.6M
-278.94%-3.5M
97.71%-923K
54.61%-128K
88.94%-46K
-825.64%-39.13M
195.00%1.96M
-2,878.24%-40.39M
Deferred tax
-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
106.58%3.39M
Other non cash items
84.44%-7K
101.52%483K
-279.86%-29.82M
-86.76%2.07M
-107.23%-122K
-111.06%-45K
-2,574.79%-31.72M
343.60%16.58M
463.47%15.67M
--1.69M
Change in working capital
115.15%90K
98.46%-322K
-599.32%-24.34M
-227.41%-18.38M
162.64%15.48M
-147.26%-594K
-724.01%-20.84M
345.21%4.88M
-133.37%-5.61M
933.38%5.89M
-Change in receivables
-56.17%625K
-112.15%-109K
2,665.73%3.67M
123.64%382K
-36.62%964K
0.99%1.43M
161.44%897K
80.03%-143K
20.12%-1.62M
588.24%1.52M
-Change in other current assets
-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
-713.11%-1.98M
-Change in other working capital
92.49%-153K
98.96%-231K
-508.69%-28.96M
-359.10%-18.84M
122.23%14.12M
-2,647.50%-2.04M
-567.16%-22.2M
222.34%7.09M
-150.62%-4.1M
1,186.32%6.36M
Cash from discontinued operating activities
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
2.57M
Operating cash flow
134.05%557K
101.09%249K
-79.68%-26.19M
28.70%-17.05M
393.67%15.29M
-168.02%-1.64M
-693.26%-22.79M
-146.68%-14.57M
-1,219.71%-23.92M
-10.59%3.1M
Investing cash flow
Cash flow from continuing investing activities
-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
488.71%35.75M
Net investment purchase and sale
-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
95.23%-615K
Net PPE purchase and sale
-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
220.22%220K
Net business purchase and sale
-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
829.52%36.15M
Cash from discontinued investing activities
Investing cash flow
-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
488.71%35.75M
Financing cash flow
Cash flow from continuing financing activities
-15.63%-3.46M
106.07%2.48M
-606.01%-39.35M
1,367.19%15.74M
-539.36%-11.21M
-21.21%-2.99M
-1,587.05%-40.89M
39.81%-5.57M
117.96%1.07M
33.09%-1.75M
Net issuance payments of debt
96.83%-50K
105.85%2.55M
-4,309.78%-43.91M
188.67%18.6M
-1,343.34%-17.35M
29.20%-1.58M
-2,111.01%-43.58M
112.80%1.04M
213.32%6.44M
47.56%-1.2M
Net common stock issuance
-1,645.10%-890K
---64K
---3.2M
--1.63M
---4.78M
---51K
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--0
--0
2,216.88%12.63M
-898.22%-4.03M
29,227.50%11.73M
---1.37M
--6.29M
-68.86%545K
--505K
--40K
Net other financing charges
----
----
32.03%-4.87M
92.32%-451K
-36.72%-808K
--0
-696.69%-3.61M
-150.24%-7.16M
-1,918.56%-5.87M
71.56%-591K
Cash from discontinued financing activities
-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
-1.49M
Financing cash flow
-14.92%-3.64M
105.74%2.35M
-5.35%-39.96M
157.80%15.56M
-249.66%-11.34M
19.64%-3.17M
-974.38%-41.02M
-6,924.44%-37.93M
-1,081.27%-26.93M
-23.74%-3.24M
Net cash flow
Beginning cash position
1.36%20.02M
-77.34%17.5M
160.22%77.8M
-51.72%29.84M
-3.26%23.78M
-27.11%19.75M
182.48%77.23M
-33.48%29.9M
70.36%61.81M
-44.92%24.58M
Current changes in cash
-174.37%-2.6M
105.35%3.05M
-231.36%-60.26M
-212.78%-12.87M
-84.03%6.09M
198.90%3.5M
-34,647.56%-56.99M
319.45%45.88M
193.24%11.41M
556.87%38.17M
End cash position
-24.49%17.96M
1.36%20.02M
-77.34%17.5M
-77.34%17.5M
-51.72%29.84M
-3.26%23.78M
-27.11%19.75M
182.48%77.23M
182.48%77.23M
70.36%61.81M
Free cash flow
118.84%310K
100.26%59K
-81.08%-26.39M
28.18%-17.18M
364.97%15.22M
-170.30%-1.65M
-711.21%-22.79M
-116.30%-14.57M
-1,298.85%-23.92M
-0.21%3.27M
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
--
--
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 116.13%301K100.90%205K-921.26%-26.85M-131.17%-17.29M2,757.17%15.14M-195.64%-1.87M-1,063.99%-22.84M-140.58%-2.63M-151.50%-7.48M-84.70%530K
Net income from continuing operations -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%-17.34M16,592.48%37.27M
Operating gains losses -103.91%-261K-21.74%-56K88.25%-4.6M-278.94%-3.5M97.71%-923K54.61%-128K88.94%-46K-825.64%-39.13M195.00%1.96M-2,878.24%-40.39M
Deferred tax -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%-1.29M106.58%3.39M
Other non cash items 84.44%-7K101.52%483K-279.86%-29.82M-86.76%2.07M-107.23%-122K-111.06%-45K-2,574.79%-31.72M343.60%16.58M463.47%15.67M--1.69M
Change in working capital 115.15%90K98.46%-322K-599.32%-24.34M-227.41%-18.38M162.64%15.48M-147.26%-594K-724.01%-20.84M345.21%4.88M-133.37%-5.61M933.38%5.89M
-Change in receivables -56.17%625K-112.15%-109K2,665.73%3.67M123.64%382K-36.62%964K0.99%1.43M161.44%897K80.03%-143K20.12%-1.62M588.24%1.52M
-Change in other current assets -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-713.11%-1.98M
-Change in other working capital 92.49%-153K98.96%-231K-508.69%-28.96M-359.10%-18.84M122.23%14.12M-2,647.50%-2.04M-567.16%-22.2M222.34%7.09M-150.62%-4.1M1,186.32%6.36M
Cash from discontinued operating activities 11.30%256K-12.00%44K105.55%663K101.44%237K-94.31%146K-49.34%230K-96.60%50K3.56%-11.95M-16.44M2.57M
Operating cash flow 134.05%557K101.09%249K-79.68%-26.19M28.70%-17.05M393.67%15.29M-168.02%-1.64M-693.26%-22.79M-146.68%-14.57M-1,219.71%-23.92M-10.59%3.1M
Investing cash flow
Cash flow from continuing investing activities -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%24.53M488.71%35.75M
Net investment purchase and sale -42.86%392K-111.74%-100K223.55%5.49M152.90%347K685.85%3.6M127.91%686K219.50%852K71.45%-4.44M59.58%-656K95.23%-615K
Net PPE purchase and sale -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%26.42M220.22%220K
Net business purchase and sale -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%-13.39M829.52%36.15M
Cash from discontinued investing activities
Investing cash flow -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%67.37M488.71%35.75M
Financing cash flow
Cash flow from continuing financing activities -15.63%-3.46M106.07%2.48M-606.01%-39.35M1,367.19%15.74M-539.36%-11.21M-21.21%-2.99M-1,587.05%-40.89M39.81%-5.57M117.96%1.07M33.09%-1.75M
Net issuance payments of debt 96.83%-50K105.85%2.55M-4,309.78%-43.91M188.67%18.6M-1,343.34%-17.35M29.20%-1.58M-2,111.01%-43.58M112.80%1.04M213.32%6.44M47.56%-1.2M
Net common stock issuance -1,645.10%-890K---64K---3.2M--1.63M---4.78M---51K--0--0--0--0
Proceeds from stock option exercised by employees --0--02,216.88%12.63M-898.22%-4.03M29,227.50%11.73M---1.37M--6.29M-68.86%545K--505K--40K
Net other financing charges --------32.03%-4.87M92.32%-451K-36.72%-808K--0-696.69%-3.61M-150.24%-7.16M-1,918.56%-5.87M71.56%-591K
Cash from discontinued financing activities -2.82%-182K-3.17%-130K98.11%-610K99.36%-179K91.40%-128K88.01%-177K90.96%-126K-471.08%-32.36M-28M-1.49M
Financing cash flow -14.92%-3.64M105.74%2.35M-5.35%-39.96M157.80%15.56M-249.66%-11.34M19.64%-3.17M-974.38%-41.02M-6,924.44%-37.93M-1,081.27%-26.93M-23.74%-3.24M
Net cash flow
Beginning cash position 1.36%20.02M-77.34%17.5M160.22%77.8M-51.72%29.84M-3.26%23.78M-27.11%19.75M182.48%77.23M-33.48%29.9M70.36%61.81M-44.92%24.58M
Current changes in cash -174.37%-2.6M105.35%3.05M-231.36%-60.26M-212.78%-12.87M-84.03%6.09M198.90%3.5M-34,647.56%-56.99M319.45%45.88M193.24%11.41M556.87%38.17M
End cash position -24.49%17.96M1.36%20.02M-77.34%17.5M-77.34%17.5M-51.72%29.84M-3.26%23.78M-27.11%19.75M182.48%77.23M182.48%77.23M70.36%61.81M
Free cash flow 118.84%310K100.26%59K-81.08%-26.39M28.18%-17.18M364.97%15.22M-170.30%-1.65M-711.21%-22.79M-116.30%-14.57M-1,298.85%-23.92M-0.21%3.27M
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

No Data

Price Target

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