Kingstone Cos Inc (KINS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,710 | -538 | -212 | -17 | -450 |
| Depreciation Amortization | 780 | 618 | 427 | 215 | 720 |
| Accounts receivable | -20 | -24 | 52 | 46 | N/A |
| Other Working Capital | 740 | 340 | 173 | 133 | -220 |
| Other Operating Activity | 2,440 | 108 | 31 | -54 | -57 |
| Operating Cash Flow | $230 | $504 | $471 | $324 | $-7 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -160 | -75 | -75 | -75 | -120 |
| Net Acquisitions | 320 | N/A | N/A | N/A | 30 |
| Other Investing Activity | -190 | -275 | -108 | 22 | -1,460 |
| Investing Cash Flow | $-30 | $-351 | $-183 | $-54 | $-1,550 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 41 | 41 | N/A | N/A |
| Debt Repayment | -381 | -258 | -175 | -102 | N/A |
| Other Financing Activity | 1 | 0 | 0 | 0 | 2,150 |
| Financing Cash Flow | $-380 | $-217 | $-134 | $-102 | $2,150 |
| Beginning Cash Position | 940 | 943 | 943 | 943 | 350 |
| End Cash Position | 750 | 880 | 1,096 | 1,112 | 940 |
| Net Cash Flow | $-180 | $-64 | $153 | $169 | $590 |
| Free Cash Flow | |||||
| Operating Cash Flow | 230 | 504 | 471 | 324 | -7 |
| Capital Expenditure | -165 | -75 | -75 | -75 | N/A |
| Free Cash Flow | 65 | 429 | 395 | 249 | -7 |