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    Kestrel Group Ltd.

    NASDAQ: KG · Real-Time Price · USD
    29.82
    0.12 (0.40%)
    At close: Aug 15, 2025, 9:57 AM

    Kestrel Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023
    Period Ending Dec 31, 2024 Dec 31, 2023
    Net Income
    		 324.27K -4.22M
    Depreciation & Amortization
    		 n/a n/a
    Stock-Based Compensation
    		 59.7K 59.7K
    Other Working Capital
    		 -141.24K -101.81K
    Other Non-Cash Items
    		 68.87K 66.41K
    Deferred Income Tax
    		 n/a n/a
    Change in Working Capital
    		 -1.72M 1.6M
    Operating Cash Flow
    		 -1.27M -2.49M
    Capital Expenditures
    		 n/a n/a
    Cash Acquisitions
    		 n/a n/a
    Purchase of Investments
    		 n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 n/a n/a
    Investing Cash Flow
    		 n/a n/a
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 n/a n/a
    Financial Cash Flow
    		 n/a n/a
    Net Cash Flow
    		 -1.27M -2.49M
    Free Cash Flow
    		 -1.27M -2.49M

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