Kingsway Financial Services Inc.KFSNYSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 81 | 115 | 108 |
| Gross Profit | 81 | 115 | 108 |
| Operating Income | -7 | 35 | 24 |
| Net Income | -0 | 25 | 24 |
| EBITDA | 5 | 49 | 36 |
| EPS Diluted | -0.04 | 1.05 | 0.89 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 10 | 64 | 9 |
| Total Current Assets | 33 | 75 | 0 |
| Total Assets | 476 | 286 | 198 |
| Total Current Liabilities | 29 | 2 | 0 |
| Total Liabilities | 461 | 264 | 173 |
| Total Equity | 1 | 22 | 28 |
| Total Debt | 97 | 103 | 46 |
| Net Debt | 86 | 39 | 37 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -6 | -15 | -26 |
| Capital Expenditure | -1 | 26 | -0 |
| Free Cash Flow | -7 | 12 | -26 |
| Stock-Based Comp | 0 | 4 | 2 |
| Net Change in Cash | -18 | 47 | -60 |