Kingsway Financial Services Inc (KFS)
9.12
+0.19
(+2.13%)
USD |
NYSE |
May 03, 16:00
9.11
-0.01
(-0.11%)
Pre-Market: 20:00
Kingsway Financial Services Cash from Operations (Quarterly): -17.05M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -17.05M |
| September 30, 2023 | -0.835M |
| June 30, 2023 | -1.636M |
| March 31, 2023 | -6.663M |
| December 31, 2022 | -23.92M |
| September 30, 2022 | 3.097M |
| June 30, 2022 | 2.405M |
| March 31, 2022 | 3.841M |
| December 31, 2021 | 2.136M |
| September 30, 2021 | 3.464M |
| June 30, 2021 | -9.639M |
| March 31, 2021 | -1.869M |
| December 31, 2020 | 1.264M |
| September 30, 2020 | 1.424M |
| June 30, 2020 | -1.629M |
| March 31, 2020 | 0.613M |
| December 31, 2019 | -0.768M |
| September 30, 2019 | 2.463M |
| June 30, 2019 | 0.473M |
| March 31, 2019 | -2.927M |
| December 31, 2018 | 5.153M |
| September 30, 2018 | -9.237M |
| June 30, 2018 | -4.467M |
| March 31, 2018 | -1.592M |
| December 31, 2017 | -2.526M |
| Date | Value |
|---|---|
| September 30, 2017 | -4.775M |
| June 30, 2017 | 0.754M |
| March 31, 2017 | -7.857M |
| December 31, 2016 | -4.463M |
| September 30, 2016 | -6.094M |
| June 30, 2016 | -0.937M |
| March 31, 2016 | -4.095M |
| December 31, 2015 | -22.27M |
| September 30, 2015 | -2.955M |
| June 30, 2015 | -7.77M |
| March 31, 2015 | 0.187M |
| December 31, 2014 | -2.625M |
| September 30, 2014 | 0.811M |
| June 30, 2014 | -6.681M |
| March 31, 2014 | -7.844M |
| December 31, 2013 | -3.139M |
| September 30, 2013 | -13.08M |
| June 30, 2013 | -14.33M |
| March 31, 2013 | -11.26M |
| December 31, 2012 | -6.006M |
| September 30, 2012 | -9.753M |
| June 30, 2012 | -14.13M |
| March 31, 2012 | -16.81M |
| December 31, 2011 | -18.20M |
| September 30, 2011 | -22.44M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-23.92M
Minimum
Dec 2022
3.841M
Maximum
Mar 2022
-2.254M
Average
0.473M
Median
Jun 2019
Cash from Operations (Quarterly) Benchmarks
| Group 1 Automotive Inc | 253.90M |
| CarMax Inc | 309.64M |
| Openlane Inc | 100.20M |
| Cars.com Inc | 45.14M |
| Cheetah Net Supply Chain Service Inc | 2.738M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -10.24M |
| Cash from Financing (Quarterly) | 15.56M |
| Free Cash Flow | -26.39M |
| Free Cash Flow Per Share (Quarterly) | -0.6141 |
| Free Cash Flow to Equity (Quarterly) | -20.66M |
| Free Cash Flow to Firm (Quarterly) | -17.37M |
| Free Cash Flow Yield | -10.93% |