KINGSWAY Corp Net Change in Cash
KINGSWAY Corp (KWY) reported Net Change in Cash of -$1.23 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-06
- KINGSWAY Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$1.22M, a 248.30% decline year-over-year.
- KINGSWAY Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was $824.00K, a 67.34% decline year-over-year.
- KINGSWAY Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was $2.52M.
- KINGSWAY Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$57.48M.
- KINGSWAY Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $3.13M.
- KINGSWAY Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$4.36M.
- KINGSWAY Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$59.73M, a 219.73% decline from fiscal 2022.
- KINGSWAY Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was $49.89M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.23M 10-Q · filed 2026-08-06 | |||||||
| 2026-03-31 | -$1.22M 10-Q · filed 2026-05-07 | |||||||
| 2025-12-31 | $3.13M 10-K · filed 2026-03-12 | |||||||
| 2025-09-30 | $3.69M 10-Q · filed 2025-11-06 | |||||||
| 2025-06-30 | $6.32M 10-Q · filed 2026-08-06 | |||||||
| 2025-03-31 | $824.00K 10-Q · filed 2026-05-07 | |||||||
| 2024-12-31 | -$4.36M 10-K · filed 2026-03-12 | |||||||
| 2024-09-30 | -$2.36M 10-Q · filed 2025-11-06 | |||||||
| 2024-06-30 | $458.00K 10-Q · filed 2025-08-07 | |||||||
| 2024-03-31 | $2.52M 10-Q · filed 2025-05-08 | |||||||
| 2023-12-31 | -$59.73M 10-K · filed 2025-03-17 | |||||||
| 2023-09-30 | -$47.95M 10-Q · filed 2024-11-06 | |||||||
| 2023-06-30 | -$53.45M 10-Q · filed 2024-08-06 | |||||||
| 2023-03-31 | -$57.48M 10-Q · filed 2024-05-08 | |||||||
| 2022-12-31 | $49.89M 10-K · filed 2024-03-05 | |||||||
| 2022-09-30 | $31.77M 10-Q · filed 2023-11-07 | $31.91M 10-Q · filed 2022-11-10 | ||||||
| 2022-06-30 | -$2.76M 10-Q · filed 2023-08-08 | -$3.70M 10-Q · filed 2022-08-04 | ||||||
| 2022-03-31 | -$242.00K 10-Q · filed 2023-05-09 | -$164.00K 10-Q · filed 2022-05-06 | ||||||
| 2021-12-31 | -$11.74M 10-K · filed 2023-03-08 | -$15.05M 10-K · filed 2022-02-28 | ||||||
| 2021-09-30 | -$8.67M 10-Q · filed 2022-11-10 | |||||||
| 2021-06-30 | -$312.00K 10-Q · filed 2022-08-04 | |||||||
| 2021-03-31 | $86.00K 10-Q · filed 2022-05-06 | |||||||
| 2020-12-31 | $19.28M 10-K · filed 2022-02-28 | |||||||
| 2020-09-30 | $5.79M 10-Q · filed 2021-11-05 | |||||||
| 2020-06-30 | $2.15M 10-Q · filed 2021-08-05 | |||||||
| 2020-03-31 | $6.27M 10-Q · filed 2021-05-13 | |||||||
| 2019-12-31 | -$5.92M 10-K · filed 2020-07-10 | |||||||
| 2019-09-30 | $2.26M 10-Q · filed 2020-11-06 | |||||||
| 2019-06-30 | -$3.36M 10-Q · filed 2020-08-13 | |||||||
| 2019-03-31 | -$1.05M 10-Q · filed 2020-07-17 | |||||||
| 2018-12-31 | $11.22M 10-K · filed 2020-07-10 | |||||||
| 2018-09-30 | $2.85M 10-Q · filed 2020-04-10 | |||||||
| 2018-06-30 | $4.02M 10-Q · filed 2020-04-10 | |||||||
| 2018-03-31 | $3.97M 10-Q · filed 2020-04-09 |
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