Kestrel Group, Ltd. (KG) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -15.13M | -67.67M | -3.32M | 388K | -21.13M | -48.29M | -3.82M | -23.38M | 8.05M | 6.22M | -2.33M |
| Operating CF Growth % | 28.37% | - | - | - | - | -876.54% | -63.77% | - | - | - | - |
| Operating CF / Revenue % | -148.46% | -662.95% | -16.36% | 71.06% | -150.37% | 649.8% | -508.51% | -3705.39% | 27.85% | 24.67% | -10.73% |
| Net Income | -7.43M | -17.75M | -4.09M | 78.18M | -8.64M | -157.99M | -34.47M | -9.97M | 1.44M | -20.78M | -3.53M |
| Depreciation & Amortization | 9K | -222K | 0 | 0 | -6.07M | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -2.32M | 3.29M | -5.72M | -65.3M | 4.74M | -13.03M | 8.57M | -2.68M | -12.71M | -2.62M | -7.39M |
| Working Capital Changes | -5.39M | -52.98M | 6.49M | -12.49M | -11.15M | 122.72M | 22.07M | -10.73M | 19.32M | 29.62M | 8.58M |
| Cash from Investing | 53M | 42.53M | 16.08M | 58.86M | 29.48M | -29.33M | 94.42M | 32.39M | -19.74M | 7.38M | 5.95M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 79.81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | -40.09M | 41.51M | -121.97M | -25.76M | -124.06M | -533.97M | -9.5M | 154.72M | -176.41M | -155.44M | -32.82M |
| Sale/Maturity of Investments | 83.62M | -14.66M | 131.31M | 34.29M | 153.55M | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K |
| Other Investing | 9.47M | 15.68M | 6.73M | -29.48M | -21K | 39K | 51K | -296K | -122K | -64K | -5K |
| Cash from Financing | -486K | 0 | 0 | -40M | 0 | -602K | -641K | -1.82M | -673K | -1.04M | -1.05M |
| Dividends Paid | 0 | 0 | 0 | -40M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -486K | 0 | 0 | 0 | 0 | -602K | -641K | -1.82M | -673K | -1.04M | -960K |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -95K |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 45.26M | -23.58M | 6.86M | 18.72M | 9.53M | -93.05M | 90.47M | 7.15M | -12.51M | 13.15M | 2.07M |
| Exchange Rate Effect | 7.88M | 1.56M | -5.9M | -521K | 1.18M | -1000K | 507K | -34K | -148K | 598K | -496K |
| Cash at Beginning | 16.95M | 40.52M | 33.67M | 44.27M | 34.73M | 127.79M | 37.32M | 30.17M | 42.68M | 29.53M | 27.46M |
| Cash at End | 62.21M | 16.95M | 40.52M | 62.99M | 44.27M | 34.73M | 127.79M | 37.32M | 30.17M | 42.68M | 29.53M |
| Free Cash Flow | -15.13M | -67.67M | -3.32M | 388K | -21.13M | -48.29M | -3.82M | -23.38M | 8.05M | 6.22M | -2.33M |
| FCF Growth % | 28.37% | - | - | - | - | -876.54% | -63.77% | - | - | - | - |
| FCF Margin % | -148.46% | -662.95% | -16.36% | 71.06% | -150.37% | 649.8% | -508.51% | -3705.39% | 27.85% | 24.67% | -10.73% |
| FCF per Share | -1.95 | -8.74 | -0.43 | 0.08 | -4.26 | -9.73 | -0.77 | -2.35 | 1.6 | 1.23 | -0.46 |