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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
Kingsway Financial Services Cash Flow 2011-2024 | KFS
Annual Cash Flow Kingsway Financial Services
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-26.2 M | -14.6 M | -5.91 M | 1.67 M | 759 K | -10.1 M | -14.4 M | -15.6 M | -32.8 M | -16.3 M | -41.8 M | - | - |
Depreciation & Amortization |
6.22 M | 6.45 M | 5.07 M | 6.73 M | 6.92 M | 6.71 M | 5.39 M | 2.78 M | 1.84 M | 1.79 M | 3.84 M | 2.96 M | 2.27 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | 16.3 M | 14 M | - | 7.14 M | 4.69 M | 3.79 M | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Kingsway Financial Services
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 249 K | - | - | - | -22.8 M | - | 9.34 M | - | 3.84 M | - | -8.04 M | - | -1.87 M | - | 408 K | -1.02 M | 613 K | - | 9 K | -2.45 M | -2.93 M | - | -15.3 M | -6.06 M | -1.59 M | - | -11.9 M | -7.1 M | -7.86 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
1.44 M | 200 K | 1.54 M | - | 1.42 M | 100 K | 1.49 M | - | 100 K | 100 K | 1.51 M | - | 6.37 M | 496 K | 1.55 M | - | 5 M | 3.34 M | 1.67 M | - | 5.15 M | 3.37 M | 1.61 M | - | 5.1 M | 2.68 M | 1.34 M | - | 4.04 M | 3.15 M | 1.39 M | - | 1.96 M | 697 K | 425 K | - | 1.4 M | 954 K | 480 K | - | 1.89 M | 1.29 M | 653 K | - | 2.79 M | 1.88 M | 1 M | - | 1.04 M | 1.06 M | 532 K | - | 1.72 M | 1.19 M | 691 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 18.2 M | 16.3 M | 12.8 M | 12.2 M | 2.75 M | 14 M | 14 M | 14 M | 14 M | 9.52 M | 8.99 M | 8.86 M | 8.49 M | 7.25 M | 6.54 M | 6.54 M | 7.14 M | 3.3 M | 3.3 M | 4.69 M | 4.69 M | 3.79 M | 3.79 M | 3.79 M | 3.79 M | 5.14 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency