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Kingsway Ord Shs

KWY

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10.550USD

+0.120+1.15%

Close 06/23, 16:00（ET）Quotes delayed by 15 min

302.00MMarket Cap

--P/E TTM

Kingsway Ord Shs

10.550

+0.120+1.15%

Earnings Income Statement Balance Sheet Cash Flow Statement

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Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can access the annual and quarterly cash flow statements of Kingsway Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2026Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---8.00K

Net income from continuing operations

---2.27M

Operating gains losses

--2.67M

Deferred tax

---210.00K

Other non-cash items

--183.00K

Change in working capital

---382.00K

-Change in receivables

---2.59M

-Change in other current liabilities

--2.52M

Cash from non-recurring investing activities

Cash from operating activities

---8.00K

Investing cash flow

Net cash from continuing investing activities

--390.00K

Capital expenditures

--390.00K

Net cash flow from disposal of fixed assets

--390.00K

Net cash flow from business transactions

---281.00K

Net cash flow from investment products

---323.00K

Cash from non-current investing activities

Net cash flow from investing activities

---994.00K

Financing cash flow

Cash flow from continuous financing activities

---220.00K

Net cash flow from debt Issuance/repayment

--108.00K

Net cash flow from common stock issuance/repurchase

--0.00

Net cash flow from preferred stock issuance/repurchase

--0.00

Cash dividend payments

--328.00K

Net cash flow from other financing activities

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

---220.00K

Net cash flow

Beginning cash balance

--16.27M

Current period cash flow changes

---1.22M

Ending cash balance

--15.05M

Free cash flow

---398.00K

Currency unit

USD

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What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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