US Stock MarketDetailed Quotes

KFS Kingsway Financial Services

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7.950
-0.040-0.50%

Close May 17 16:00 ET

7.935
-0.015-0.19%

Post 16:00 ET

221.98MMarket Cap-24090P/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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(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

(Q2)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

100.90%205K

-921.26%-26.85M

-131.17%-17.29M

-285.09%-981K

630.80%14.26M

-1,063.99%-22.84M

-140.58%-2.63M

-151.50%-7.48M

-84.70%530K

120.24%1.95M

Net income from continuing operations

-109.08%-2.52M

-15.46%23.56M

-12.16%-1.6M

-102.19%-797K

43.61%-1.78M

793.47%27.73M

1,126.90%27.87M

54.55%-1.42M

16,225.22%36.44M

-1,130.86%-3.15M

Operating gains losses

63.64%-64K

88.95%-4.52M

-2,078.31%-3.62M

98.50%-603K

47.46%-124K

39.10%-176K

-2,126.63%-40.88M

88.21%-166K

-27,617.24%-40.19M

2.07%-236K

Deferred tax

-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

64.79%-188K

Other non cash items

102.13%674K

-878.53%-29.37M

984.62%2.19M

--0

-94.55%65K

-10,331.72%-31.62M

269.07%3.77M

-193.92%-247K

--2.52M

--1.19M

Change in working capital

98.46%-322K

-599.32%-24.34M

-227.41%-18.38M

-111.01%-649K

1,135.48%15.53M

-724.01%-20.84M

345.21%4.88M

-133.37%-5.61M

933.38%5.89M

111.57%1.26M

-Change in receivables

-112.15%-109K

2,665.73%3.67M

123.64%382K

-8.02%1.4M

-29.82%991K

161.44%897K

80.03%-143K

20.12%-1.62M

588.24%1.52M

-64.57%1.41M

-Change in other current assets

-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

97.85%-235K

-Change in other working capital

98.96%-231K

-508.69%-28.96M

-359.10%-18.84M

-138.33%-2.44M

18,051.25%14.52M

-567.16%-22.2M

222.34%7.09M

-150.62%-4.1M

1,186.32%6.36M

102.04%80K

Cash from discontinued operating activities

-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

454K

Operating cash flow

101.09%249K

-79.68%-26.19M

28.70%-17.05M

-126.96%-835K

502.41%14.49M

-693.26%-22.79M

-146.68%-14.57M

-1,219.71%-23.92M

-10.59%3.1M

124.95%2.41M

Investing cash flow

Cash flow from continuing investing activities

-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

-22.58%-2M

Net investment purchase and sale

-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

-36.33%-2.46M

Net PPE purchase and sale

-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

76.62%-65K

Net business purchase and sale

-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

16.41%525K

Cash from discontinued investing activities

Investing cash flow

-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

-22.58%-2M

Financing cash flow

Cash flow from continuing financing activities

106.07%2.48M

-606.01%-39.35M

1,367.19%15.74M

380.43%4.92M

-674.01%-19.12M

-1,587.05%-40.89M

39.81%-5.57M

117.96%1.07M

33.09%-1.75M

-122.72%-2.47M

Net issuance payments of debt

105.85%2.55M

-4,309.78%-43.91M

188.67%18.6M

-1.91%-1.23M

-695.15%-17.7M

-2,111.01%-43.58M

112.80%1.04M

213.32%6.44M

47.56%-1.2M

-119.95%-2.23M

Net common stock issuance

---64K

---3.2M

--1.63M

---3.15M

---1.68M

--0

----

Proceeds from stock option exercised by employees

--0

2,216.88%12.63M

-898.22%-4.03M

25,145.00%10.1M

--266K

--6.29M

-68.86%545K

--505K

--40K

--0

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

14.69%-244K

Cash from discontinued financing activities

-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

-1.48M

Financing cash flow

105.74%2.35M

-5.35%-39.96M

157.80%15.56M

247.69%4.79M

-388.98%-19.3M

-974.38%-41.02M

-6,924.44%-37.93M

-1,081.27%-26.93M

-23.74%-3.24M

-136.30%-3.95M

Net cash flow

Beginning cash position

-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

-39.82%27.1M

Current changes in cash

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

-789.20%-3.54M

End cash position

1.36%20.02M

-77.34%17.5M

-51.72%29.84M

-3.26%23.78M

-27.11%19.75M

182.48%77.23M

70.36%61.81M

-44.92%24.58M

Free cash flow

100.26%59K

-81.08%-26.39M

28.18%-17.18M

-127.52%-901K

518.76%14.48M

-711.21%-22.79M

-116.30%-14.57M

-1,298.85%-23.92M

-0.21%3.27M

123.60%2.34M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	100.90%205K	-921.26%-26.85M	-131.17%-17.29M	-285.09%-981K	630.80%14.26M	-1,063.99%-22.84M	-140.58%-2.63M	-151.50%-7.48M	-84.70%530K	120.24%1.95M
Net income from continuing operations	-109.08%-2.52M	-15.46%23.56M	-12.16%-1.6M	-102.19%-797K	43.61%-1.78M	793.47%27.73M	1,126.90%27.87M	54.55%-1.42M	16,225.22%36.44M	-1,130.86%-3.15M
Operating gains losses	63.64%-64K	88.95%-4.52M	-2,078.31%-3.62M	98.50%-603K	47.46%-124K	39.10%-176K	-2,126.63%-40.88M	88.21%-166K	-27,617.24%-40.19M	2.07%-236K
Deferred tax	-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	64.79%-188K
Other non cash items	102.13%674K	-878.53%-29.37M	984.62%2.19M	--0	-94.55%65K	-10,331.72%-31.62M	269.07%3.77M	-193.92%-247K	--2.52M	--1.19M
Change in working capital	98.46%-322K	-599.32%-24.34M	-227.41%-18.38M	-111.01%-649K	1,135.48%15.53M	-724.01%-20.84M	345.21%4.88M	-133.37%-5.61M	933.38%5.89M	111.57%1.26M
-Change in receivables	-112.15%-109K	2,665.73%3.67M	123.64%382K	-8.02%1.4M	-29.82%991K	161.44%897K	80.03%-143K	20.12%-1.62M	588.24%1.52M	-64.57%1.41M
-Change in other current assets	-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	97.85%-235K
-Change in other working capital	98.96%-231K	-508.69%-28.96M	-359.10%-18.84M	-138.33%-2.44M	18,051.25%14.52M	-567.16%-22.2M	222.34%7.09M	-150.62%-4.1M	1,186.32%6.36M	102.04%80K
Cash from discontinued operating activities	-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	454K
Operating cash flow	101.09%249K	-79.68%-26.19M	28.70%-17.05M	-126.96%-835K	502.41%14.49M	-693.26%-22.79M	-146.68%-14.57M	-1,219.71%-23.92M	-10.59%3.1M	124.95%2.41M
Investing cash flow
Cash flow from continuing investing activities	-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	-22.58%-2M
Net investment purchase and sale	-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	-36.33%-2.46M
Net PPE purchase and sale	-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	76.62%-65K
Net business purchase and sale	-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	16.41%525K
Cash from discontinued investing activities
Investing cash flow	-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	-22.58%-2M
Financing cash flow
Cash flow from continuing financing activities	106.07%2.48M	-606.01%-39.35M	1,367.19%15.74M	380.43%4.92M	-674.01%-19.12M	-1,587.05%-40.89M	39.81%-5.57M	117.96%1.07M	33.09%-1.75M	-122.72%-2.47M
Net issuance payments of debt	105.85%2.55M	-4,309.78%-43.91M	188.67%18.6M	-1.91%-1.23M	-695.15%-17.7M	-2,111.01%-43.58M	112.80%1.04M	213.32%6.44M	47.56%-1.2M	-119.95%-2.23M
Net common stock issuance	---64K	---3.2M	--1.63M	---3.15M	---1.68M	--0	--0	--0	--0	----
Proceeds from stock option exercised by employees	--0	2,216.88%12.63M	-898.22%-4.03M	25,145.00%10.1M	--266K	--6.29M	-68.86%545K	--505K	--40K	--0
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	14.69%-244K
Cash from discontinued financing activities	-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	-1.48M
Financing cash flow	105.74%2.35M	-5.35%-39.96M	157.80%15.56M	247.69%4.79M	-388.98%-19.3M	-974.38%-41.02M	-6,924.44%-37.93M	-1,081.27%-26.93M	-23.74%-3.24M	-136.30%-3.95M
Net cash flow
Beginning cash position	-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	-39.82%27.1M
Current changes in cash	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	-789.20%-3.54M
End cash position	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	-44.92%24.58M
Free cash flow	100.26%59K	-81.08%-26.39M	28.18%-17.18M	-127.52%-901K	518.76%14.48M	-711.21%-22.79M	-116.30%-14.57M	-1,298.85%-23.92M	-0.21%3.27M	123.60%2.34M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall