Kingstone Cos Inc (KINS)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,577 | -5,055 | -22,525 | -18,575 | -14,577 |
| Depreciation Amortization | 2,129 | 1,067 | 7,527 | 3,527 | 1,984 |
| Income taxes - deferred | -1,284 | -1,249 | -5,419 | -3,940 | -3,486 |
| Other Working Capital | -11,324 | 2,858 | 8,585 | 505 | -7,612 |
| Other Operating Activity | -955 | -989 | 10,917 | 10,562 | 9,975 |
| Operating Cash Flow | $-17,010 | $-3,367 | $-916 | $-7,921 | $-13,717 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -899 | -466 | -4,551 | -3,342 | -2,541 |
| Purchase Of Investment | -12,668 | -10,975 | -49,917 | -26,011 | -15,474 |
| Sale Of Investment | 31,457 | 13,631 | 48,562 | 29,752 | 21,873 |
| Investing Cash Flow | $17,890 | $2,190 | $-5,906 | $399 | $3,857 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 8,097 | N/A | N/A |
| Debt Repayment | -536 | -266 | -10,241 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 61 | N/A | N/A |
| Dividend Paid | N/A | N/A | -1,277 | -1,277 | -851 |
| Other Financing Activity | -16 | -14 | -2,150 | -380 | -380 |
| Financing Cash Flow | $-552 | $-280 | $-5,511 | $-1,657 | $-1,231 |
| Beginning Cash Position | 11,958 | 11,958 | 24,291 | 24,291 | 24,291 |
| End Cash Position | 12,286 | 10,501 | 11,958 | 15,111 | 13,200 |
| Net Cash Flow | $328 | $-1,458 | $-12,332 | $-9,179 | $-11,091 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,010 | -3,367 | -916 | -7,921 | -13,717 |
| Capital Expenditure | -899 | -466 | -4,551 | -3,342 | -2,541 |
| Free Cash Flow | -17,909 | -3,833 | -5,466 | -11,264 | -16,258 |