Kingstone Companies, Inc.
KINS
$13.89
$0.171.24%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.98M | 4.51M | 1.43M | 2.95M | -3.54M |
| Total Depreciation and Amortization | 619.10K | 619.90K | 596.50K | 645.70K | 741.10K |
| Total Amortization of Deferred Charges | 226.10K | 296.90K | 296.90K | 296.90K | 296.90K |
| Total Other Non-Cash Items | 1.77M | 1.46M | -134.90K | -529.90K | 356.50K |
| Change in Net Operating Assets | 12.15M | 220.50K | 3.91M | 1.07M | 3.40M |
| Cash from Operations | 21.74M | 7.12M | 6.10M | 4.43M | 1.26M |
| Capital Expenditure | -700.50K | -497.50K | -541.00K | -446.90K | -481.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.09M | 2.47M | -11.05M | -9.85M | 2.35M |
| Cash from Investing | 393.80K | 1.98M | -11.59M | -10.29M | 1.86M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.29M | -286.30K | -282.20K | -278.10K | -274.10K |
| Issuance of Common Stock | 8.90M | 168.20K | -- | -- | -- |
| Repurchase of Common Stock | -952.70K | -2.00K | -6.40K | -12.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -203.40K | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -548.70K | -120.10K | -288.60K | -290.10K | -274.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.59M | 8.97M | -5.78M | -6.16M | 2.85M |
