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 | 15.87M | 5.35M | 313.10K | -6.17M | -13.06M |
| Total Depreciation and Amortization | 2.48M | 2.60M | 2.76M | 2.97M | 3.16M |
| Total Amortization of Deferred Charges | 1.12M | 1.19M | 1.19M | 1.19M | 989.00K |
| Total Other Non-Cash Items | 2.57M | 1.16M | -322.90K | -2.46M | 15.80K |
| Change in Net Operating Assets | 17.36M | 8.60M | -5.80M | -6.86M | 155.30K |
| Cash from Operations | 39.39M | 18.90M | -1.86M | -11.33M | -8.75M |
| Capital Expenditure | -2.19M | -1.97M | -1.90M | -1.83M | -2.59M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.33M | -16.07M | -2.41M | 11.29M | 16.04M |
| Cash from Investing | -19.51M | -18.04M | -4.32M | 9.46M | 13.45M |
| Total Debt Issued | -- | -- | -- | -- | 8.10M |
| Total Debt Repaid | -9.14M | -1.12M | -1.10M | -1.09M | -11.05M |
| Issuance of Common Stock | 9.07M | 168.20K | -- | -- | 60.50K |
| Repurchase of Common Stock | -973.10K | -20.40K | -19.00K | -13.40K | -13.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | -203.40K | 0.00 | -1.00K | -14.30K | -1.77M |
| Cash from Financing | -1.25M | -972.90K | -1.12M | -1.12M | -4.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.63M | -115.50K | -7.30M | -2.98M | 21.70K |
