Kingstone Companies, Inc.
KINS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18 | -$6 | -$23 | -$7 |
| Dep. & Amort. | $2 | $3 | $3 | $3 |
| Deferred Tax | $5 | -$1 | -$5 | -$2 |
| Stock-Based Comp. | $1 | $1 | $1 | $2 |
| Change in WC | $30 | -$7 | $9 | $38 |
| Other Non-Cash | $0 | -$1 | $14 | -$9 |
| Operating Cash Flow | $58 | -$11 | -$1 | $24 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$2 | -$5 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$165 | -$51 | -$50 | -$116 |
| Inv. Sales/Matur. | $132 | $63 | $49 | $104 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$35 | $9 | -$6 | -$16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$15 | -$1 | -$2 | $0 |
| Stock Issued | $14 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | $0 | -$2 |
| Dividends Paid | $0 | $0 | -$1 | -$2 |
| Other Fin. Act. | -$1 | -$0 | -$2 | -$0 |
| Financing Cash Flow | -$3 | -$1 | -$6 | -$4 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $20 | -$3 | -$12 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9 | $12 | $24 | $19 |
| End Cash | $29 | $9 | $12 | $24 |
| Free Cash Flow | $56 | -$13 | -$5 | $20 |