Kingstone Companies, Inc. (KINS)
USD 15.25
(-4.45%)
USD 15.25
(-4.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.32 Million | -915.52 Thousand | 24.34 Million | -10.23 Million | 29.85 Million | 22.29 Million |
| Net Income | -6.16 Million | -22.52 Million | -7.37 Million | 972.39 Thousand | -5.96 Million | 3.09 Million |
| Depreciation & Amortization | 2.97 Million | 3.3 Million | 3.29 Million | 2.86 Million | 2.54 Million | 1.78 Million |
| Deferred income taxes | -17.68 Million | -5.41 Million | -2.2 Million | 3.1 Million | -1.99 Million | -5398.00 |
| Stock-based compensation | 832.59 Thousand | 1.39 Million | 1.9 Million | 1.76 Million | 1.5 Million | 702.65 Thousand |
| Change in working capital | -2.48 Million | 8.58 Million | 37.91 Million | -18.27 Million | 37.87 Million | 13.68 Million |
| Other non-cash items | -6.48 Million | 13.75 Million | -9.19 Million | -671.54 Thousand | -4.11 Million | 3.03 Million |
| Investing Cash Flow | 9.46 Million | -5.9 Million | -15.94 Million | 581.29 Thousand | -14.97 Million | -43.4 Million |
| Investments in PPE | -1.82 Million | -4.55 Million | -4.49 Million | -3.32 Million | -3.93 Million | -2.73 Million |
| Acquisitions | - | 1.35 Million | 233.79 Thousand | -3.9 Million | 11.03 Million | - |
| Investment purchases | -51.49 Million | -49.91 Million | -115.58 Million | -43.53 Million | -33.46 Million | -71.92 Million |
| Sales/Maturities of investments | 62.78 Million | 48.56 Million | 103.89 Million | 47.44 Million | 22.42 Million | 31.25 Million |
| Other Investing Activities | 11.28 Million | -1.35 Million | -11.44 Million | 3.9 Million | -11.03 Million | -40.66 Million |
| Financing Cash Flow | -1.11 Million | -5.51 Million | -3.57 Million | -3.27 Million | -3.63 Million | -6.13 Million |
| Debt repayment | -1.08 Million | -10.24 Million | - | - | -130.9 Thousand | - |
| Dividends payments | - | -1.27 Million | -1.69 Million | -1.95 Million | -3.5 Million | -4.27 Million |
| Common Stock Repurchased | -13.4 Thousand | -392.01 Thousand | -1.67 Million | -1.18 Million | -154.45 Thousand | -540.25 Thousand |
| Common Stock Issuance | - | 60.46 Thousand | - | - | 23.55 Thousand | 90.64 Thousand |
| Other Financing Activities | -14.29 Thousand | 6.33 Million | -205.77 Thousand | -133.93 Thousand | 130.9 Thousand | -1.31 Million |
| Accounts receivables | 200.48 Thousand | -27.86 Million | 4.5 Million | -3.95 Million | -13.01 Million | 1.4 Million |
| Accounts payables | - | -952.27 Thousand | 5.25 Million | -6.28 Million | 12.93 Million | -1.28 Million |
| Inventory | - | - | 18.5 Million | -397.04 Thousand | 32.91 Million | 15.13 Million |
| Other working capital | -2.68 Million | 37.4 Million | 9.65 Million | -7.64 Million | 5.04 Million | -1.57 Million |
| Cash at beginning of period | 11.95 Million | 24.29 Million | 19.46 Million | 32.39 Million | 21.13 Million | 48.38 Million |
| Cash at end of period | 8.97 Million | 11.95 Million | 24.29 Million | 19.46 Million | 32.39 Million | 21.13 Million |
| Capital Expenditure | -1.82 Million | -4.55 Million | -4.49 Million | -3.32 Million | -3.93 Million | -2.73 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.98 Million | -12.33 Million | 4.82 Million | -12.92 Million | 11.25 Million | -27.24 Million |
| Free Cash Flow | -13.15 Million | -5.46 Million | 19.84 Million | -13.56 Million | 25.91 Million | 19.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.51 Million | 1.42 Million | -6.16 Million | 2.94 Million | -3.53 Million | -522.01 Thousand |
| Depreciation & Amortization | 619.93 Thousand | 596.51 Thousand | 2.97 Million | 645.74 Thousand | 741.05 Thousand | 778.5 Thousand |
| Deferred income taxes | 1.2 Million | 378.02 Thousand | -17.68 Million | -15.53 Million | -858.98 Thousand | -41.4 Thousand |
| Stock-based compensation | 281.41 Thousand | 265.78 Thousand | 832.59 Thousand | 196.41 Thousand | 207.12 Thousand | 212.28 Thousand |
| Change in working capital | 220.45 Thousand | 3.91 Million | -6.85 Million | 1.06 Million | 3.39 Million | -14.17 Million |
| Other non-cash items | 3 Million | 1.35 Million | 4.67 Million | 1.05 Million | 1.31 Million | 104.92 Thousand |
| Investing Cash Flow | 1.97 Million | -11.58 Million | 9.46 Million | -10.29 Million | 1.86 Million | 15.7 Million |
| Investments in PPE | -497.5 Thousand | -540.97 Thousand | -1.82 Million | -446.94 Thousand | -481.72 Thousand | -432.45 Thousand |
| Acquisitions | - | - | - | 18.78 Million | - | -16.13 Million |
| Investment purchases | -34.6 Million | -45.62 Million | -51.49 Million | -38.32 Million | - | -2.19 Million |
| Sales/Maturities of investments | 37.08 Million | 34.57 Million | 62.78 Million | 28.48 Million | 2.34 Million | 18.32 Million |
| Other Investing Activities | 2.47 Million | -11.04 Million | 11.28 Million | -9.84 Million | 2.34 Million | 16.13 Million |
| Financing Cash Flow | -120.12 Thousand | -288.56 Thousand | -1.11 Million | -290.09 Thousand | -274.05 Thousand | -271.67 Thousand |
| Debt repayment | -286.32 Thousand | -282.17 Thousand | -1.1 Million | -278.08 Thousand | -274.05 Thousand | -270.07 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1988.00 | -6392.00 | -13.4 Thousand | -12 Thousand | - | -563.00 |
| Common Stock Issuance | 168.19 Thousand | - | - | - | - | - |
| Other Financing Activities | -1988.00 | -6392.00 | -13.4 Thousand | -12 Thousand | - | -1036.00 |
| Accounts receivables | 3.09 Million | 4.56 Million | 200.48 Thousand | -294.55 Thousand | -8.45 Million | 2.18 Million |
| Accounts payables | -503.95 Thousand | -1.22 Million | - | -5 Million | 6.33 Million | -7.87 Million |
| Inventory | - | - | - | 1.62 Million | 5.8 Million | -7.43 Million |
| Other working capital | -13.01 Thousand | -170.76 Thousand | -2.68 Million | 1.42 Million | -297.1 Thousand | -1.04 Million |
| Cash at beginning of period | 3.19 Million | 8.97 Million | 11.95 Million | 15.13 Million | 12.28 Million | 10.5 Million |
| Cash at end of period | 12.17 Million | 3.19 Million | 8.97 Million | 8.97 Million | 15.13 Million | 12.28 Million |
| Capital Expenditure | -497.5 Thousand | -540.97 Thousand | -1.82 Million | -446.94 Thousand | -481.72 Thousand | -432.45 Thousand |
| Effect of forex changes on cash | - | - | - | 2.29 Billion | -2.3 Billion | 16.34 Million |
| Net cash flow / Change in cash | 8.97 Million | -5.77 Million | -2.98 Million | -6.15 Million | 2.84 Million | 1.78 Million |
| Free Cash Flow | 6.61 Million | 5.55 Million | -13.15 Million | 3.98 Million | 773.92 Thousand | -14.07 Million |
603011
AIM
0R2C
NXR
0K0X
0RD1