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 | 297.26% | 964.92% | 128.23% | 174.58% | 11.51% |
| Total Depreciation and Amortization | -16.46% | -20.37% | -26.18% | -22.03% | -10.17% |
| Total Amortization of Deferred Charges | -23.85% | 0.00% | 0.00% | 202.03% | 574.77% |
| Total Other Non-Cash Items | 395.90% | 10,130.14% | 94.07% | -127.18% | -55.83% |
| Change in Net Operating Assets | 257.58% | 101.55% | 36.90% | -86.77% | -58.13% |
| Cash from Operations | 1,631.68% | 152.16% | 281.13% | -36.80% | -78.33% |
| Capital Expenditure | -45.42% | -15.03% | -16.07% | 63.02% | 39.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.37% | -84.67% | -515.95% | -93.21% | 188.32% |
| Cash from Investing | -78.88% | -87.42% | -629.20% | -63.27% | 153.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,924.63% | -6.00% | -6.01% | 97.28% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -233.33% | -700.00% | 1.64% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -100.18% | 55.80% | -2.96% | 92.47% | 35.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 658.47% | 402.42% | -296.41% | -95.24% | 48.95% |
