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KINGSWAY Corp (KWY)
KINGSWAY Corp (KWY)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Cash Flow Overview
Free Cash flow
$356K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization ex...
Proceeds from sales and maturiti...
Net proceeds from disposal of su...
Others
Negative Cash Flow Breakdown
Principal payments on debt
Purchases of fixed maturities
Net realized and unrealized inve...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
Net income (loss)
-2,111
Depreciation and amortization expense
5,010
Stock-based compensation expense
1,583
Net realized and unrealized investment gains
2,633
Impairment of intangible assets
484
Deferred income taxes
184
Gain on disposal of subsidiary
1,347
Other non-cash items
-138
Service fee receivable, net
2,523
Deferred contract costs
484
Other assets
897
Deferred service fees
2,806
Other, net
1,354
Net cash provided by (used in) operating activities
1,196
Proceeds from sales and maturities of fixed maturities
4,476
Purchases of fixed maturities
6,572
Net proceeds from limited liability investment, at fair value
-1,347
Net proceeds from investments in private companies
-635
Net proceeds from disposal of subsidiary, net of cash disposed of 608
4,392
Net working capital settlements and escrow releases related to acquisitions
-854
Acquisition of businesses, net of cash acquired
0
Acquisition of assets
840
Net purchases of property and equipment
971
Other, net
3
Net cash provided by (used in) investing activities
3,318
Proceeds from issuance of common stock, net
0
Proceeds from issuance of preferred stock
0
Cash paid for repurchase of common stock
0
Distributions to noncontrolling interest holders
707
Payment of preferred stock dividends
648
Payment of contingent consideration from acquisition
0
Taxes paid related to net share settlements of restricted stock awards
306
Principal proceeds from debt, net of debt issuance costs of zero in 2026 and 38 in 2025
3,012
Principal payments on debt
7,091
Net cash (used in) provided by financing activities
-5,740
Net (decrease) increase in cash and cash equivalents and restricted cash
-1,226
Cash and cash equivalents and restricted cash at beginning of period
16,271
Cash and cash equivalents and restricted cash at end of period
15,045
Cash and cash equivalents
7,366
Restricted cash
7,679
Cash and cash equivalents and restricted cash per statements of cash flows
15,045
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from sales and
maturities of fixed...
$4,476K
Depreciation and
amortization expense
$5,010K
Net proceeds from
disposal of subsidiary,...
$4,392K
Net proceeds from
limited liability...
-$1,347K
Net working capital
settlements and escrow...
-$854K
Net proceeds from
investments in private...
-$635K
Deferred service fees
$2,806K
Stock-based compensation
expense
$1,583K
Other, net
$1,354K
Impairment of intangible
assets
$484K
Other non-cash items
-$138K
Net cash provided by
(used in) investing...
$3,318K
Net cash provided by
(used in) operating...
$1,196K
Canceled cashflow
$8,386K
Canceled cashflow
$10,179K
Net (decrease)
increase in cash and cash...
-$1,226K
Canceled cashflow
$4,514K
Principal proceeds from
debt, net of debt...
$3,012K
Purchases of fixed
maturities
$6,572K
Net purchases of
property and equipment
$971K
Acquisition of assets
$840K
Other, net
$3K
Net realized and
unrealized investment...
$2,633K
Service fee receivable,
net
$2,523K
Net income (loss)
-$2,111K
Gain on disposal of
subsidiary
$1,347K
Other assets
$897K
Deferred contract costs
$484K
Deferred income taxes
$184K
Net cash (used in)
provided by financing...
-$5,740K
Canceled cashflow
$3,012K
Principal payments on debt
$7,091K
Distributions to
noncontrolling interest...
$707K
Payment of preferred
stock dividends
$648K
Taxes paid related to
net share...
$306K
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