KINGSTONE COS INC (KINS)
US4967191051 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.17M | -22.52M | -7.38M | 970.00K | -5.97M | |||
| Depreciation Amortization | 2.97M | 3.30M | 3.29M | 2.86M | 2.55M | |||
| Income Taxes - Deferred | -1.20M | -5.42M | -2.20M | 3.11M | -1.99M | |||
| Change In Working Capital | -6.84M | 8.72M | 30.69M | -19.11M | 37.85M | |||
| Interest Paid | 2.93M | 1.60M | 1.65M | 1.65M | 1.65M | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 380.00K | 390.00K | |||
| Other non cash items | -94.59K | 15.00M | -50.00K | 1.93M | -2.58M | |||
| OPERATING CASH FLOW | -11.33M | -920.00K | 24.35M | -10.23M | 29.86M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.83M | -4.55M | -4.50M | -3.33M | -3.94M | |||
| Other Investing Activity | 11.29M | -1.36M | -11.45M | 3.91M | -11.03M | |||
| INVESTING CASH FLOW | 9.46M | -5.91M | -15.95M | 580.00K | -14.97M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.09M | -10.24M | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 0.00 | -1.67M | -1.18M | 20.00K | |||
| Dividend Paid | 0.00 | -1.28M | -1.69M | -1.96M | -3.50M | |||
| Other Financing Activity | -27.71K | 6.01M | -210.00K | -130.00K | -150.00K | |||
| FINANCING CASH FLOW | -1.12M | -5.51M | -3.57M | -3.27M | -3.63M | |||
| CHANGE IN CASH | -2.98M | -12.34M | 4.83M | -12.92M | 11.26M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -11.33M | -920.00K | 24.35M | -10.23M | 29.86M | |||
| Capital Expenditure | -1.83M | -4.55M | -4.50M | -3.33M | -3.94M | |||
| FREE CASH FLOW | -13.15M | -5.47M | 19.85M | -13.56M | 25.92M | |||
All data in USD