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    Kingstone Companies Inc.

    NASDAQ: KINS · Real-Time Price · USD
    13.99
    -0.96 (-6.42%)
    At close: Aug 15, 2025, 3:59 PM
    13.87
    -0.86%
    After-hours: Aug 15, 2025, 05:44 PM EDT

    Kingstone Companies Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 18.36M -6.17M -22.52M -7.38M
    Depreciation & Amortization
    		 2.45M 2.97M 3.3M 3.29M
    Stock-Based Compensation
    		 1.38M 832.6K 1.39M 1.9M
    Other Working Capital
    		 30.36M 4.6M 37.4M 28.16M
    Other Non-Cash Items
    		 466K -908.37K 13.75M -9.19M
    Deferred Income Tax
    		 4.93M -1.2M -5.42M -2.2M
    Change in Working Capital
    		 30.36M -6.86M 8.58M 37.92M
    Operating Cash Flow
    		 57.95M -11.33M -915.52K 24.35M
    Capital Expenditures
    		 -2.34M -1.83M -4.55M -4.5M
    Cash Acquisitions
    		 n/a n/a 1.35M 233.8K
    Purchase of Investments
    		 -165M -51.5M -49.92M -115.58M
    Sales Maturities Of Investments
    		 132.08M 62.79M 48.56M 103.9M
    Other Investing Acitivies
    		 n/a n/a -1.35M n/a
    Investing Cash Flow
    		 -35.26M 9.46M -5.91M -15.95M
    Debt Repayment
    		 -15.15M -1.09M -3.9M n/a
    Common Stock Repurchased
    		 -1.31M -13.41K -392.01K -1.67M
    Dividend Paid
    		 n/a n/a -1.28M -1.69M
    Other Financial Acitivies
    		 -1.51M -14.3K -392.01K -205.77K
    Financial Cash Flow
    		 -2.99M -1.12M -5.51M -3.57M
    Net Cash Flow
    		 19.69M -2.98M -12.33M 4.83M
    Free Cash Flow
    		 55.61M -13.15M -5.47M 19.85M

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