Kingsway Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2011 | $-76.1M | $-77.5M | $1.3M | $-37.0K |
| FY2012 | $-46.7M | $-46.9M | $170.0K | $354.0K |
| FY2013 | $-41.8M | $-42.9M | $1.1M | $325.0K |
| FY2014 | $-16.3M | $-11.7M | $-4.7M | $1.2M |
| FY2015 | $-32.8M | $-33.0M | $203.0K | $802.0K |
| FY2016 | $-15.6M | $-16.2M | $645.0K | $1.0M |
| FY2017 | $-14.4M | $-14.4M | — | $1.2M |
| FY2018 | $-10.1M | $-10.1M | — | $-1.7M |
| FY2019 | $759.0K | $759.0K | — | $1.2M |
| FY2020 | $1.7M | $1.5M | $213.0K | $1.4M |
| FY2021 | $-5.9M | $-6.7M | $830.0K | $3.6M |
| FY2022 | $-14.6M | $-14.6M | — | $4.1M |
| FY2023 | $-26.2M | $-26.2M | — | $1.6M |
| FY2024 | $1.1M | $1.1M | — | $1.8M |
| FY2025 | $-3.0K | $-3.0K | — | $1.7M |