Kingstone Cos Inc (KINS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -50 | -1 | -140 | -80 | N/A |
| Depreciation Amortization | 20 | 10 | N/A | 30 | N/A |
| Other Working Capital | -530 | -160 | N/A | 150 | N/A |
| Other Operating Activity | 0 | 1 | 200 | 10 | 0 |
| Operating Cash Flow | $-560 | $-150 | $60 | $110 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -5 | N/A | -10 | N/A |
| Other Investing Activity | 0 | 0 | -340 | 0 | 0 |
| Investing Cash Flow | $-10 | $-5 | $-340 | $-10 | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $N/A |
| Beginning Cash Position | 1,040 | 1,040 | 1,310 | 1,310 | N/A |
| End Cash Position | 460 | 870 | 1,040 | 1,410 | N/A |
| Net Cash Flow | $-570 | $-160 | $-270 | $90 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -560 | -150 | 60 | 110 | N/A |
| Free Cash Flow | -560 | -150 | 60 | 110 | 0 |