Kingstone Cos Inc (KINS)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,920 | 5,942 | 1,427 | -6,168 | -9,114 |
| Depreciation Amortization | 2,095 | 1,448 | 832 | 4,124 | 3,337 |
| Income taxes - deferred | 3,689 | 1,583 | 378 | -1,200 | -2,149 |
| Other Working Capital | 16,287 | 4,134 | 3,913 | -6,856 | -7,925 |
| Other Operating Activity | -31 | 108 | -452 | -1,227 | 98 |
| Operating Cash Flow | $34,960 | $13,215 | $6,098 | $-11,327 | $-15,754 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,739 | -1,039 | -541 | -1,827 | -1,380 |
| Purchase Of Investment | -125,744 | -80,235 | -45,626 | -51,497 | -13,168 |
| Sale Of Investment | 118,265 | 71,661 | 34,579 | 62,786 | 34,303 |
| Investing Cash Flow | $-9,218 | $-9,612 | $-11,587 | $9,462 | $19,755 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -8,859 | -569 | -282 | -1,088 | -810 |
| Common Stock Issued | 9,066 | 168 | N/A | N/A | 0 |
| Other Financing Activity | -1,165 | -8 | -6 | -28 | -16 |
| Financing Cash Flow | $-957 | $-409 | $-289 | $-1,116 | $-826 |
| Beginning Cash Position | 8,977 | 8,977 | 8,977 | 11,958 | 11,958 |
| End Cash Position | 33,761 | 12,171 | 3,199 | 8,977 | 15,133 |
| Net Cash Flow | $24,784 | $3,194 | $-5,778 | $-2,981 | $3,175 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,960 | 13,215 | 6,098 | -11,327 | -15,754 |
| Capital Expenditure | -1,739 | -1,039 | -541 | -1,827 | -1,380 |
| Free Cash Flow | 33,221 | 12,176 | 5,557 | -13,154 | -17,135 |