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Kingstone Companies Inc (KINS)
NASDAQ:KINS
US Market

Kingstone Companies (KINS) Cash flow

96 Followers

Kingstone Companies Cash Flow

KINS's free cash flow for Q3 2023 was $773.92K. For the 2023 fiscal year, KINS's free cash flow was decreased by $-53.48M and operating cash flow was $1.26M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -8.75M$ -915.52K$ 52.52M$ -10.23M$ 29.86M$ 22.30M
Investing Cash Flow
$ 13.45M$ -5.91M$ -15.95M$ 581.29K$ -14.97M$ -43.40M
Financing Cash Flow
$ -4.68M$ -5.51M$ 16.30M$ -3.27M$ -3.63M$ -6.14M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 68.34M$ 24.29M$ 72.33M$ 19.46M$ 32.39M$ 21.14M
Income Tax Paid Supplemental Data
---$ 382.44K$ 388.00K$ 2.20M
Interest Paid Supplemental Data
$ 2.40M$ 1.60M$ 1.65M$ 1.65M$ 1.65M$ 1.70M
Issuance Of Capital Stock
$ 60.46K$ 60.46K---$ 0.00
Issuance Of Debt
$ -1.00M$ -191.17K---$ 0.00
Repayment Of Debt
$ -1.00M$ -191.17K----
Free Cash Flow
$ -11.34M$ -5.47M$ 48.02M$ -13.56M$ 25.92M$ 19.56M
Domestic Sales
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Foreign Sales
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Currency in USD

Kingstone Companies Cash Flow

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