Kingstone Cos Inc (KINS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -300 | -40 | 30 | -110 | -70 |
| Depreciation Amortization | 370 | 180 | 30 | 40 | 30 |
| Other Working Capital | -190 | -260 | 90 | -100 | -570 |
| Other Operating Activity | 80 | 60 | 20 | -10 | -10 |
| Operating Cash Flow | $-40 | $-60 | $170 | $-180 | $-620 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -200 | -30 | -20 | -10 | -10 |
| Other Investing Activity | -1,260 | -1,260 | -1,260 | -490 | 0 |
| Investing Cash Flow | $-1,460 | $-1,290 | $-1,280 | $-500 | $-10 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,360 | 2,300 | 1,090 | 0 | 0 |
| Financing Cash Flow | $2,360 | $2,300 | $1,090 | $0 | $0 |
| Beginning Cash Position | 350 | 350 | 350 | 1,040 | 1,040 |
| End Cash Position | 1,200 | 1,290 | 340 | 350 | 400 |
| Net Cash Flow | $850 | $940 | $-10 | $-680 | $-630 |
| Free Cash Flow | |||||
| Operating Cash Flow | -40 | -60 | 170 | -180 | -620 |
| Free Cash Flow | -40 | -60 | 170 | -180 | -620 |