Kingstone Companies Cash Flow Statement (2010-2026) | KINS

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
1.64M-13.68M3.01M-9.20M-5.38M-4.00M-3.95M-5.05M-0.52M-3.54M2.95M1.43M4.51M6.98M5.44M3.88M11.25M10.87M14.76M-5.81M
Share-based Compensation (Quarter)
0.49M0.06M0.46M0.53M0.49M0.19M0.19M0.22M0.21M0.21M0.20M0.27M0.28M0.36M0.48M0.34M0.47M0.43M0.24M0.65M
Deferred Taxes (Quarter)
0.31M-3.23M0.44M-2.11M-1.37M-0.45M-1.48M-1.25M-0.03M-0.87M0.95M0.38M1.21M2.11M1.24M-0.13M-0.25M0.39M-0.22M-1.59M
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)
0.11M0.25M0.23M0.26M0.06M0.06M0.06M0.08M0.23M0.23M
Gains from Investment Securities (Quarter)
0.59M0.57M1.85M-0.92M0.11M0.11M-3.36M0.58M0.37M-0.81M0.48M0.49M3.58M1.15M2.22M1.02M2.19M0.21M0.00M
Asset Writedowns and Impairment (Quarter)
0.04M0.00M0.00M0.09M0.02M0.02M0.02M0.02M0.01M0.04M0.03M0.03M0.04M0.03M0.03M0.50M0.03M
Non-cash Items (Quarter)
5.31M5.22M3.75M4.87M2.58M2.58M2.56M2.10M0.67M0.77M
Cash from Operations (Quarter)
12.97M14.72M-4.73M-17.39M3.67M5.80M7.01M-3.37M-13.64M1.26M4.43M6.10M7.12M21.74M22.99M17.86M9.27M25.93M22.80M8.71M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.08M0.06M0.09M0.05M0.20M0.67M3.07M-0.04M-0.01M0.17M-0.15M-0.06M-0.30M-0.20M0.04M0.01M-0.03M-835.000.01M0.00M
Amortization of Deferred Charges (Quarter)
0.04M0.04M0.04M0.04M0.04M0.04M0.10M0.30M0.30M0.30M0.30M0.30M0.30M0.23M0.17M0.06M0.00M
Depreciation & Amortization (CF) (Quarter)
0.84M0.82M0.81M0.77M0.88M0.82M0.83M0.81M0.78M0.74M0.65M0.60M0.62M0.62M0.61M0.62M0.61M0.64M0.68M0.72M
Change in Working Capital
Change in Receivables (Quarter)
0.10M-0.61M-1.02M-1.25M0.97M-0.33M2.31M0.52M-1.79M0.77M0.29M0.31M1.32M2.46M4.20M-4.71M0.29M1.00M3.26M-1.96M
Change in Account Payables (Quarter)
2.71M4.58M9.50M3.97M-3.57M11.59M-11.88M7.05M-7.83M4.11M-3.56M0.68M-5.92M19.59M-16.68M-4.69M12.41M7.27M-0.66M-0.39M
Change in Accured Expenses (Quarter)
0.75M0.16M-1.00M-2.22M0.68M1.57M-1.09M-0.50M-1.45M-0.24M-0.10M0.82M-0.19M2.77M2.82M1.40M-0.82M2.84M-2.73M-6.27M
Change in Taxes (Quarter)
1.35M0.01M
Other Working Capital Changes (Quarter)
-0.01M-0.40M1.07M-0.27M0.28M0.56M0.30M-0.17M-0.76M1.07M0.68M-0.17M-0.01M-0.25M2.28M-4.46M-0.09M7.46M-6.10M-5.54M
Investing Activities
Capital Expenditures (Quarter)
1.16M0.73M1.58M1.57M0.98M0.80M1.21M0.47M0.43M0.48M0.45M0.54M0.50M0.70M0.60M0.86M0.58M0.65M0.71M0.84M
Change in Acquisitions & Divestments (Quarter)
10.73M11.06M52.01M0.50M0.50M10.96M13.64M13.55M-13.47M33.37M28.48M1.78M1.76M0.87M6.67M-6.67M59.75M6.11M
Cash from Investing Activities (Quarter)
9.34M-20.61M-6.65M-0.29M4.14M-3.46M-6.30M2.19M15.70M1.86M-10.29M-11.59M1.98M0.39M-26.04M-11.84M-12.67M-31.85M-36.49M-8.20M
Financing Activities
Other financing activities (Quarter)
0.01M0.00M0.20M
Cash from Financing Activities (Quarter)
-1.44M-1.06M-0.43M-0.78M-0.45M-0.43M-3.85M-0.28M-0.27M-0.27M-0.29M-0.29M-0.12M-0.55M-2.04M2.81M-0.38M-1.02M-0.90M-1.33M
Dividend Payments
Dividends Paid - Common (Quarter)
0.43M0.42M0.42M0.43M0.43M0.43M0.71M0.71M0.72M
Additional items
Change in Cash (Quarter)
20.88M-6.95M-11.82M-18.46M7.37M1.91M-3.15M-1.46M1.79M2.85M-6.16M-5.78M8.97M21.59M-5.09M8.82M-3.78M-6.94M-14.59M-0.82M
Free Cash Flow (Quarter)
11.81M13.99M-6.31M-18.95M2.70M4.99M5.80M-3.83M-14.08M0.77M3.98M5.56M6.62M21.04M22.39M16.99M8.70M25.28M22.08M7.88M
Net Cash Flow (Quarter)
20.88M-6.95M-11.82M-18.46M7.37M1.91M-3.15M-1.46M1.79M2.85M-6.16M-5.78M8.97M21.59M-5.09M8.82M-3.78M-6.94M-14.59M-0.82M