Kingswood Holdings Limited (KWG.LN)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -42 | -177 | -128 | -82 | -608 |
| Other Working Capital | -960 | 3,385 | 469 | -275 | 374 |
| Other Operating Activity | -2,865 | -6,235 | -248 | -715 | -202 |
| Operating Cash Flow | $-3,867 | $-3,027 | $93 | $-1,072 | $-436 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -138 | -26 | -18 | -8 | -14 |
| Net Acquisitions | -421 | -1,204 | -176 | -824 | 273 |
| Purchase Of Investment | -1,600 | -48 | 0 | -30 | -368 |
| Sale Of Investment | 234 | N/A | N/A | N/A | 0 |
| Other Investing Activity | 0 | 0 | -200 | 0 | 0 |
| Investing Cash Flow | $-1,925 | $-1,278 | $-394 | $-862 | $-109 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,300 | 16,451 | 539 | 650 | 205 |
| Debt Repayment | -5,391 | -11,236 | -256 | -201 | N/A |
| Common Stock Issued | 1,939 | 9,213 | 541 | 1,918 | 570 |
| Other Financing Activity | 555 | -705 | -344 | -491 | -29 |
| Financing Cash Flow | $-1,597 | $13,723 | $480 | $1,876 | $746 |
| Exchange Rate Effect | 0 | 6 | 17 | N/A | N/A |
| Beginning Cash Position | 9,799 | 375 | 179 | 237 | 36 |
| End Cash Position | 2,410 | 9,799 | 375 | 179 | 237 |
| Net Cash Flow | $-7,389 | $9,418 | $179 | $-58 | $201 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,867 | -3,027 | 93 | -1,072 | -436 |
| Capital Expenditure | -138 | -26 | -18 | -8 | -14 |
| Free Cash Flow | -4,005 | -3,053 | 75 | -1,080 | -450 |