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  1. US-listed companies
  2. KINGSWAY Corp
  3. Financials
  4. Cash from financing

KINGSWAY Corp (KWY)

Market cap
$279.34M
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 202533+175.69%
Dec 31, 202412-130.19%
Dec 31, 2023-39+606.01%
Dec 31, 2022-6+932.22%
Dec 31, 2021-1-103.97%
Dec 31, 202014+939.98%
Dec 31, 20191-131.98%
Dec 31, 2018-4-283.82%
Dec 31, 20172-75.64%
Dec 31, 20169-170.68%
Dec 31, 2015-13-290.64%
Dec 31, 20147-1650.80%
Dec 31, 2013-0-88.91%
Dec 31, 2012-4

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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