Kingstone Cos Inc (KINS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,198 | -7,378 | -9,606 | 1,012 | -311 |
| Depreciation Amortization | 861 | 3,727 | 2,778 | 1,855 | 898 |
| Income taxes - deferred | -2,112 | -2,200 | -2,643 | 588 | -133 |
| Other Working Capital | -11,907 | 37,920 | 42,433 | 15,075 | 3,344 |
| Other Operating Activity | 4,968 | -7,722 | -3,882 | -4,166 | -2,406 |
| Operating Cash Flow | $-17,388 | $24,346 | $29,080 | $14,364 | $1,393 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,565 | -4,499 | -2,923 | -2,196 | -1,034 |
| Purchase Of Investment | -14,397 | -115,582 | -55,764 | -18,967 | -14,985 |
| Sale Of Investment | 15,677 | 104,133 | 49,389 | 32,471 | 17,982 |
| Investing Cash Flow | $-285 | $-15,948 | $-9,298 | $11,308 | $1,963 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | -1,672 | -1,672 | -1,040 | -66 |
| Dividend Paid | -426 | -1,694 | -1,275 | -854 | -427 |
| Other Financing Activity | -358 | -206 | -191 | -182 | -147 |
| Financing Cash Flow | $-784 | $-3,572 | $-3,138 | $-2,076 | $-640 |
| Beginning Cash Position | 24,291 | 19,464 | 19,464 | 19,464 | 19,464 |
| End Cash Position | 5,834 | 24,291 | 36,108 | 43,060 | 22,180 |
| Net Cash Flow | $-18,457 | $4,827 | $16,644 | $23,596 | $2,716 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,388 | 24,346 | 29,080 | 14,364 | 1,393 |
| Capital Expenditure | -1,565 | -4,499 | -2,923 | -2,196 | -1,034 |
| Free Cash Flow | -18,953 | 19,847 | 26,157 | 12,168 | 359 |