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Kingstone Companies Inc (KINS)
NASDAQ:KINS
US Market

Kingstone Companies (KINS) Cash flow

98 Followers

Kingstone Companies Cash Flow

KINS's free cash flow for Q1 2024 was $6.10M. For the 2024 fiscal year, KINS's free cash flow was decreased by $-5.86M and operating cash flow was $6.10M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -9.66M$ -11.33M$ -915.52K$ 52.52M$ -10.23M$ 29.86M
Investing Cash Flow
$ 8.17M$ 9.46M$ -5.91M$ -15.95M$ 581.29K$ -14.97M
Financing Cash Flow
$ -1.11M$ -1.12M$ -5.51M$ 16.30M$ -3.27M$ -3.63M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 41.12M$ 11.96M$ 24.29M$ 72.33M$ 19.46M$ 32.39M
Income Tax Paid Supplemental Data
----$ 382.44K$ 388.00K
Interest Paid Supplemental Data
$ 1.73M$ 2.93M$ 1.60M$ 1.65M$ 1.65M$ 1.65M
Issuance Of Capital Stock
--$ 60.46K---
Issuance Of Debt
$ -1.09M$ -1.09M$ -191.17K---
Repayment Of Debt
$ -1.09M$ -1.09M$ -191.17K---
Free Cash Flow
$ -11.04M$ -11.33M$ -5.47M$ 48.02M$ -13.56M$ 25.92M
Domestic Sales
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Foreign Sales
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Currency in USD

Kingstone Companies Cash Flow

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