Kingstone Cos Inc (KINS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,718 | -450 | -110 | -140 | -5 |
| Depreciation Amortization | 788 | 720 | 40 | N/A | N/A |
| Accounts receivable | -20 | N/A | N/A | N/A | N/A |
| Other Working Capital | 746 | -220 | -100 | N/A | N/A |
| Other Operating Activity | 2,434 | -57 | -10 | 200 | -95 |
| Operating Cash Flow | $231 | $-7 | $-180 | $60 | $-100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -165 | -120 | -10 | N/A | N/A |
| Net Acquisitions | 323 | 30 | 0 | N/A | N/A |
| Other Investing Activity | -275 | -1,460 | -490 | -340 | -20 |
| Investing Cash Flow | $-118 | $-1,550 | $-500 | $-340 | $-20 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -381 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 2,150 | 0 | 0 | 800 |
| Financing Cash Flow | $-381 | $2,150 | $0 | $0 | $800 |
| Beginning Cash Position | 786 | 350 | 1,040 | 1,310 | 640 |
| End Cash Position | 517 | 940 | 350 | 1,040 | 1,310 |
| Net Cash Flow | $-269 | $590 | $-680 | $-270 | $670 |
| Free Cash Flow | |||||
| Operating Cash Flow | 231 | -7 | -180 | 60 | -100 |
| Capital Expenditure | -165 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 65 | -7 | -180 | 60 | -100 |