KFS's free cash flow for Q4 2023 was $-17.05M. For the 2023 fiscal year, KFS's free cash flow was decreased by $-11.61M and operating cash flow was $-17.05M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ -26.47M	$ -26.19M	$ -14.57M	$ -5.91M	$ 1.67M	$ -759.00K
Investing Cash Flow	$ 6.47M	$ 6.46M	$ 100.94M	$ -8.60M	$ 4.01M	$ -6.47M
Financing Cash Flow	$ -39.96M	$ -39.96M	$ -37.93M	$ -540.00K	$ 13.60M	$ 1.31M
Cash Flow From Discontinued Operation	$ 1.24M	$ 1.24M	$ -24.31M	$ -3.18M	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 155.17M	$ 77.23M	$ 77.23M	$ 29.90M	$ 44.95M	$ 25.66M
Income Tax Paid Supplemental Data	$ 1.89M	$ 1.89M	$ 501.00K	$ 187.00K	$ 81.00K	$ 138.00K
Interest Paid Supplemental Data	$ 24.58M	$ 24.58M	$ 1.43M	$ 7.76M	$ 7.82M	$ 8.48M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -3.51M	$ -3.51M	$ 5.95M	$ 3.77M	$ 28.16M	$ 9.02M
Repayment Of Debt	$ -7.99M	$ -9.04M	$ -6.73M	$ -15.74M	$ -14.23M	$ -7.62M
Free Cash Flow	$ -25.63M	$ -26.19M	$ -14.57M	$ -5.91M	$ 1.46M	$ -971.00K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Kingsway Financial Services Cash Flow

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