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 | 54.56% | 216.46% | -51.57% | 183.28% | -577.70% |
Total Depreciation and Amortization | -0.13% | 3.92% | -7.62% | -12.87% | -4.80% |
Total Amortization of Deferred Charges | -23.85% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Other Non-Cash Items | 20.73% | 1,185.54% | 74.54% | -248.64% | 2,541.78% |
Change in Net Operating Assets | 5,411.79% | -94.36% | 266.11% | -68.55% | 123.97% |
Cash from Operations | 205.54% | 16.70% | 37.73% | 252.59% | 109.20% |
Capital Expenditure | -40.80% | 8.04% | -21.06% | 7.22% | -11.38% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -55.74% | 122.38% | -12.19% | -519.58% | -85.45% |
Cash from Investing | -80.06% | 117.05% | -12.57% | -651.95% | -88.12% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -2,795.74% | -1.45% | -1.47% | -1.46% | -1.48% |
Issuance of Common Stock | 5,190.07% | -- | -- | -- | -- |
Repurchase of Common Stock | -47,535.00% | 68.75% | 46.67% | -- | 100.00% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | 100.00% |
Cash from Financing | -356.87% | 58.39% | 0.52% | -5.84% | -0.88% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 140.64% | 255.28% | 6.15% | -316.27% | 59.41% |