Kingstone Companies Inc. (KINS)
17.14
-0.30 (-1.72%)
At close: Apr 17, 2025, 3:59 PM
17.40
1.51%
After-hours: Apr 17, 2025, 07:56 PM EDT
Kingstone Companies Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 18.36M | 15.87M | 5.35M | 313.04K | -6.17M | -13.06M | -13.52M | -18.38M | -22.52M | -16.35M | -22.97M | -16.26M | -7.38M | -6.57M | 2.82M | 6.11M | 972.39K | -609.25K | -1.11M | -4.08M | -5.97M | -8.3M | -2.64M | -1.52M | 3.09M | 5.9M | 6.04M | 5.8M | 9.99M | 10.11M | 9.5M | 9.83M | 8.9M | 8.7M | 7.58M | 7.12M | |
| 2.62M | 2.48M | 2.6M | 2.76M | 2.97M | 3.16M | 3.24M | 3.34M | 3.3M | 3.28M | 3.28M | 3.24M | 3.29M | 3.27M | 3.16M | 3M | 2.86M | 2.74M | 2.68M | 2.63M | 2.55M | 2.39M | 2.18M | 1.98M | 1.79M | 1.65M | 1.59M | 1.49M | 1.4M | 1.31M | 1.2M | 1.16M | 1.12M | 1.12M | 1.12M | 1.08M | |
| 1.38M | 1.1M | 950.75K | 881.62K | 832.6K | 823.92K | 805.22K | 1.08M | 1.39M | 1.66M | 1.94M | 1.94M | 1.9M | 1.84M | 1.81M | 1.78M | 1.77M | 1.76M | 1.73M | 1.68M | 1.5M | 1.34M | 1.13M | 904.16K | 702.65K | 554K | 426.94K | 319.54K | 270.23K | 215.11K | 168.32K | 133.7K | 106.88K | 94.45K | 122.73K | 127.53K | |
| 2.47M | 2.62M | -1.4M | -88.06K | 7.43M | 21.76M | 22.62M | 27.77M | 26.41M | 20.31M | 19.75M | 15.64M | 9.65M | -7.12M | -6.89M | -6.84M | -7.64M | 5.38M | 3.88M | 4.19M | 5.05M | -688.6K | -1.66M | -1.6M | -1.58M | -1.44M | -2.47M | -2.43M | -2.59M | -2.7M | 565.98K | 356.65K | 416.77K | 582.95K | 334.66K | 513.65K | |
| 20.37M | 2.22M | 4M | 3.83M | 1.53M | 3.81M | 2.5M | 7.16M | 12.64M | 5.14M | 5.06M | -1.84M | -9.19M | -8.06M | -9.81M | -10.13M | -671.54K | 1.55M | 2.51M | 4.39M | -4.11M | -945.55K | -284.16K | 486.29K | 3.04M | 847.23K | 1.17M | 969.43K | 469.87K | 522.6K | 298.35K | 85.97K | -80.38K | -283.2K | -42.54K | 236.23K | |
| 3.69M | -11.84M | -14.81M | -16.05M | -17.68M | -3.63M | -3.22M | -4.56M | -5.42M | -3.5M | -6.27M | -4.18M | -2.2M | -687.77K | 2.68M | 2.58M | 3.11M | 1.3M | 547.84K | -2.1M | -1.99M | -2.27M | -1.34M | 476.21K | -5.4K | -188.38K | 117.44K | -5.39K | -1.81K | 202.08K | -470.9K | -217.75K | -293.36K | -119.97K | -287.73K | -260.19K | |
| 13.37M | 17.36M | 8.59M | -5.8M | -6.86M | 155.23K | 4.88M | 23.35M | 8.58M | -4.01M | 15.23M | 22.67M | 37.92M | 38.51M | 13.44M | 3.08M | -18.28M | -5.87M | 2.71M | 9.38M | 37.88M | 31.43M | 28.1M | 22.29M | 13.68M | 16.58M | 17.27M | 17.8M | 15.92M | 10.25M | 4.07M | 3.59M | 5.44M | 11.65M | 16.36M | 13.94M | |
| 57.95M | 39.39M | 18.9M | -1.86M | -11.33M | -8.75M | -4.21M | 13.11M | -915.52K | -12.65M | -3.73M | 5.57M | 24.35M | 28.31M | 14.11M | 6.41M | -10.23M | 856.08K | 9.08M | 11.9M | 29.86M | 23.64M | 27.14M | 24.62M | 22.3M | 25.35M | 26.63M | 26.37M | 28.05M | 22.62M | 14.76M | 14.58M | 15.2M | 21.15M | 24.86M | 22.24M | |
| -2.34M | -2.19M | -1.97M | -1.9M | -1.83M | -2.59M | -2.91M | -3.45M | -4.55M | -4.92M | -4.84M | -5.03M | -4.5M | -4.01M | -4.42M | -3.93M | -3.33M | -2.95M | -2.69M | -3.32M | -3.94M | -3.92M | -3.74M | -3.1M | -2.73M | -2.92M | -2.87M | -2.91M | -2.82M | -2M | -1.55M | -991.81K | -576.21K | -615.22K | -967.88K | -1.28M | |
| n/a | 18.79M | 18.79M | 2.66M | n/a | -13.69M | -13.69M | 2.44M | 5.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -125.74M | -164.07M | -118.56M | -86.15M | -51.5M | -37.07M | -47.61M | -46.5M | -49.92M | -85.83M | -112.09M | -114.99M | -115.58M | -67.19M | -37.72M | -52.34M | -43.53M | -43.53M | -41.91M | -31.94M | -33.46M | -39.64M | -37.73M | -53.6M | -71.92M | -68.45M | -69.48M | -61.26M | -58.04M | -47.9M | -54.19M | -49.11M | -44.02M | -46.2M | -42.11M | -36.15M | |
| 118.27M | 146.75M | 102.49M | 83.73M | 62.79M | 53.11M | 58.65M | 46.52M | 48.56M | 84.5M | 93.3M | 101.59M | 103.9M | 58.33M | 54.26M | 49.35M | 47.44M | 47.52M | 40.19M | 36.35M | 22.43M | 20.37M | 19.23M | 22.14M | 31.25M | 28.14M | 28.43M | 23.47M | 15.24M | 13.54M | 13.03M | 20.3M | 24.83M | 28.38M | 25.82M | 16.11M | |
| -36.49M | -20.89M | -18.55M | -2.41M | 11.29M | 16.04M | 11.04M | 20.61K | -1.35M | -1.33M | 1.56M | 6.95M | 8.66M | 11.48M | 16.54M | -2.98M | 3.91M | 3.99M | -1.72M | 7.58M | -2.6M | -10.83M | -10.06M | -26.2M | -40.67M | -32.26M | -33M | -29.73M | -34.75M | -34.36M | -41.16M | -28.8M | -8.78M | -7.17M | -527.54K | -742.89K | |
| -35.26M | -19.51M | -18.04M | -4.32M | 9.46M | 13.45M | 8.13M | -3.43M | -5.91M | -6.25M | -23.4M | -18.2M | -15.95M | -12.64M | 12.12M | -6.91M | 581.29K | 1.04M | -4.41M | 1.37M | -14.97M | -23.19M | -22.24M | -34.85M | -43.4M | -45.23M | -45.92M | -42.69M | -47.63M | -36.36M | -42.71M | -29.8M | -19.52M | -18.18M | -17M | -21.05M | |
| -15.15M | -8.86M | -842.56K | -827.34K | -811.33K | -811.33K | -537.27K | -266.16K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -355.94K | -18.4K | -18.4K | -18.96K | -13.41K | -1.4K | -1.4K | -22.56K | -379.8K | -394.48K | -1.03M | -1.98M | -1.69M | -2.05M | -1.43M | -1.02M | -1.19M | -817.56K | -833.4K | -281.17K | -154.45K | -841.93K | -816.52K | -1.01M | -1.23M | -550.21K | -678.62K | -523.68K | -186.79K | -176.84K | -48.4K | -17.39K | -113.27K | -187.23K | -187.23K | -245.14K | |
| n/a | n/a | n/a | n/a | n/a | n/a | -425.8K | -851.58K | -1.28M | -1.7M | -1.69M | -1.69M | -1.69M | -1.7M | -1.71M | -1.71M | -1.96M | -2.2M | -2.45M | -3.1M | -3.5M | -3.9M | -4.3M | -4.29M | -4.28M | -4.06M | -3.84M | -3.62M | -3.21M | -2.86M | -2.5M | -2.15M | -1.94M | -1.91M | -1.78M | -1.65M | |
| 3.44M | -1.45M | -298.47K | -297.05K | -304.75K | -3.93M | -3.93M | -3.95M | -4.29M | -394.48K | -403.87K | -417.24K | -205.77K | -191.09K | -191.3K | -192.59K | -133.94K | -140.11K | -155.96K | -102.85K | -130.9K | -801.88K | -1.1M | -1.11M | -1.32M | 28.48M | 28.83M | 28.81M | 29.17M | 90.97K | 85.35K | 87.87K | 54.87K | 12.47K | 2.58K | 2.58K | |
| -2.99M | -1.25M | -972.84K | -1.12M | -1.12M | -4.68M | -4.83M | -5.01M | -5.51M | -2.09M | -2.73M | -3.72M | -3.57M | -3.95M | -3.32M | -2.91M | -3.27M | -3.15M | -3.41M | -3.45M | -3.63M | -4.7M | -5.4M | -5.6M | -6.14M | 23.89M | 24.32M | 24.68M | 55.92M | 27.19M | 27.66M | 32.87M | 2.81M | 2.73M | 2.85M | -1.89M | |
| 19.69M | 18.63M | -115.43K | -7.3M | -2.98M | 21.76K | -913.7K | 4.67M | -12.33M | -21M | -29.86M | -16.35M | 4.83M | 11.72M | 22.91M | -3.41M | -12.93M | -1.25M | 1.26M | 9.82M | 11.25M | -4.25M | -492.17K | -15.83M | -27.24M | 4.01M | 5.03M | 8.36M | 36.34M | 13.45M | -280.81K | 17.66M | -1.51M | 5.7M | 10.71M | -704.43K | |
| 55.61M | 37.2M | 16.93M | -3.76M | -13.15M | -11.34M | -7.12M | 9.65M | -5.47M | -17.57M | -8.58M | 535.38K | 19.85M | 24.3M | 9.69M | 2.49M | -13.56M | -2.09M | 6.39M | 8.58M | 25.92M | 19.72M | 23.41M | 21.52M | 19.56M | 22.43M | 23.76M | 23.46M | 25.22M | 20.62M | 13.21M | 13.59M | 14.62M | 20.54M | 23.89M | 20.96M |