Kingstone Cos Inc (KINS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28 | -930 | -848 | -888 | -613 |
| Depreciation Amortization | 34 | 294 | 223 | 172 | 97 |
| Accounts receivable | 41 | 125 | 39 | 104 | -98 |
| Other Working Capital | -39 | -1,124 | -768 | -356 | 20 |
| Other Operating Activity | -42 | 434 | 205 | -22 | 183 |
| Operating Cash Flow | $22 | $-1,202 | $-1,149 | $-990 | $-411 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | -26 | -26 | N/A | N/A |
| Net Acquisitions | N/A | 844 | 844 | 844 | 105 |
| Other Investing Activity | -1 | 290 | 156 | 170 | -1 |
| Investing Cash Flow | $-10 | $1,108 | $975 | $1,014 | $104 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -27 | -236 | -213 | -190 | -56 |
| Other Financing Activity | 33 | 33 | 0 | 0 | 0 |
| Financing Cash Flow | $7 | $-202 | $-213 | $-190 | $-56 |
| Beginning Cash Position | 221 | 517 | 759 | 759 | 759 |
| End Cash Position | 240 | 221 | 372 | 593 | 396 |
| Net Cash Flow | $19 | $-297 | $-387 | $-166 | $-363 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22 | -1,202 | -1,149 | -990 | -411 |
| Capital Expenditure | -9 | -26 | -26 | N/A | 0 |
| Free Cash Flow | 13 | -1,228 | -1,174 | -990 | -411 |