Kingsway Historical Cash Flow
| KFS Stock | USD 8.87 0.01 0.11% |
Analysis of Kingsway Financial cash flow over time is an excellent tool to project Kingsway Financial future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 7.7 M or Capital Expenditures of 194.8 K as it is a great indicator of Kingsway Financial ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Kingsway Financial latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Kingsway Financial is a good buy for the upcoming year.
Kingsway |
About Kingsway Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Kingsway balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Kingsway's non-liquid assets can be easily converted into cash.
Kingsway Financial Cash Flow Chart
Add Fundamental
Capital Expenditures
Capital Expenditures are funds used by Kingsway Financial to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Kingsway Financial operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Most accounts from Kingsway Financial's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Kingsway Financial current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kingsway Financial Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. At this time, Kingsway Financial's Cash And Cash Equivalents Changes is comparatively stable compared to the past year.
Kingsway Financial cash flow statement Correlations
Click cells to compare fundamentals
Kingsway Financial Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Kingsway Financial cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 5.8M | 19.3M | (15.0M) | 47.3M | (59.7M) | (56.7M) | |
| Free Cash Flow | (10.1M) | 1.5M | (6.7M) | 11.9M | (26.4M) | (27.7M) | |
| Change In Working Capital | 2.2M | 7.1M | (17.2M) | 4.9M | (24.3M) | (23.1M) | |
| Begin Period Cash Flow | 43.9M | 25.7M | 44.9M | 29.9M | 77.2M | 69.0M | |
| Other Cashflows From Financing Activities | 1.1M | (326K) | 7.6M | (38.6M) | 7.1M | 3.9M | |
| Other Non Cash Items | 12.3M | (6.5M) | (3.6M) | (59.2M) | (33.7M) | (35.4M) | |
| Total Cash From Operating Activities | (10.1M) | 1.7M | (5.9M) | (14.6M) | (26.2M) | (27.5M) | |
| Net Income | (29.4M) | (5.4M) | 1.9M | 27.9M | 24.0M | 25.2M | |
| End Period Cash Flow | 49.7M | 44.9M | 29.9M | 77.2M | 17.5M | 16.6M | |
| Sale Purchase Of Stock | (376K) | (83K) | (499K) | (396K) | (3.2M) | (3.4M) | |
| Investments | (2.5M) | 4.0M | 4.5M | 32.2M | 6.5M | 9.0M | |
| Net Borrowings | 1.4M | 14.3M | 572K | 1.0M | 1.2M | 1.3M | |
| Total Cashflows From Investing Activities | (6.5M) | 4.0M | (8.6M) | 100.9M | 90.8M | 60.3M | |
| Change To Operating Activities | 3.1M | 8.5M | (14.0M) | 11.5M | 10.4M | 10.9M | |
| Other Cashflows From Investing Activities | (3.8M) | 4.2M | (7.8M) | 68.7M | 79.0M | 83.0M | |
| Change To Netincome | (514K) | (5.4M) | 781K | (50.9M) | (45.8M) | (43.5M) | |
| Change To Liabilities | (1.4M) | (2.3M) | (2.4M) | (6.5M) | (5.9M) | (5.6M) | |
| Change Receivables | (4.5M) | (438K) | 1.7M | (7K) | (8.1K) | (8.5K) | |
| Cash And Cash Equivalents Changes | (5.9M) | 19.3M | (15.0M) | 48.4M | 55.7M | 58.5M | |
| Cash Flows Other Operating | 4.0M | (6.3M) | (15.5M) | (4.5M) | (5.2M) | (5.5M) |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Kingsway Stock Analysis
When running Kingsway Financial's price analysis, check to measure Kingsway Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kingsway Financial is operating at the current time. Most of Kingsway Financial's value examination focuses on studying past and present price action to predict the probability of Kingsway Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kingsway Financial's price. Additionally, you may evaluate how the addition of Kingsway Financial to your portfolios can decrease your overall portfolio volatility.