Kingstone Companies (KINS)
(Delayed Data from NSDQ)
$9.03 USD
-0.39 (-4.14%)
Updated Sep 6, 2024 04:00 PM ET
After-Market: $9.01 -0.02 (-0.22%) 7:58 PM ET
3-Hold of 5 3
B Value C Growth B Momentum B VGM
Cash flow Statements
Fiscal Year End for Kingstone Companies, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -6.17 | -22.52 | -7.38 | 0.97 | -5.97 |
Depreciation/Amortization & Depletion | 4.12 | 7.53 | 3.73 | 3.66 | 3.14 |
Net Change from Assets/Liabilities | -6.86 | 8.58 | 37.92 | -18.28 | 37.88 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -2.43 | 5.50 | -9.92 | 3.42 | -5.19 |
Net Cash From Operating Activities | -11.33 | -0.92 | 24.35 | -10.23 | 29.86 |
Property & Equipment | -1.83 | -4.55 | -4.50 | -3.33 | -3.94 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 11.29 | -1.35 | -11.45 | 3.91 | -11.03 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 9.46 | -5.91 | -15.95 | 0.58 | -14.97 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.06 | -1.67 | -1.18 | 0.02 |
Issuance (Repayment) of Debt | -1.09 | -2.14 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | -1.28 | -1.69 | -1.96 | -3.50 |
Other Financing Activities | -0.03 | -2.15 | -0.21 | -0.13 | -0.15 |
Net Cash from Financing Activities | -1.12 | -5.51 | -3.57 | -3.27 | -3.63 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -2.98 | -12.33 | 4.83 | -12.93 | 11.25 |
Cash at Beginning of Period | 11.96 | 24.29 | 19.46 | 32.39 | 21.14 |
Cash at End of Period | 8.98 | 11.96 | 24.29 | 19.46 | 32.39 |
Diluted Net EPS | -0.57 | -2.12 | -0.70 | 0.09 | -0.55 |
Fiscal Year End for Kingstone Companies, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 5.94 | 1.43 | -6.17 | -9.11 | -5.58 |
Depreciation/Amortization & Depletion | 1.45 | 0.83 | 4.12 | 3.34 | 2.13 |
Net Change from Assets/Liabilities | 4.13 | 3.91 | -6.86 | -7.93 | -11.32 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1.69 | -0.07 | -2.43 | -2.05 | -2.24 |
Net Cash From Operating Activities | 13.21 | 6.10 | -11.33 | -15.75 | -17.01 |
Property & Equipment | -1.04 | -0.54 | -1.83 | -1.38 | -0.90 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -8.57 | -11.05 | 11.29 | 21.14 | 18.79 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -9.61 | -11.59 | 9.46 | 19.76 | 17.89 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -0.57 | -0.28 | -1.09 | -0.81 | -0.54 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.01 | -0.01 | -0.03 | -0.02 | -0.02 |
Net Cash from Financing Activities | -0.41 | -0.29 | -1.12 | -0.83 | -0.55 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 3.19 | -5.78 | -2.98 | 3.17 | 0.33 |
Cash at Beginning of Period | 8.98 | 8.98 | 11.96 | 11.96 | 11.96 |
Cash at End of Period | 12.17 | 3.20 | 8.98 | 15.13 | 12.29 |
Diluted Net EPS | 0.37 | 0.12 | 0.28 | -0.33 | -0.05 |