KINS — Kingstone Companies Cashflow Statement

0.000.00%

Last trade - 00:00

FinancialsSpeculativeSmall CapNeutral

Annual cashflow statement for Kingstone Companies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	0.972	-7.38	-22.5	-6.17	18.4
Depreciation
Deferred Taxes
Non-Cash Items	1.93	-0.051	15	-0.095	1.79
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-19.1	30.7	8.72	-6.84	30.4
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Gains / Losses on Investment Securities
Loss Adjustment
Change in Deferred Policy Acquisition Costs
Change in Reinsurance Receivable
Change in Reinsurance Payable
Change in Unearned Premiums
Cash from Operating Activities	-10.2	24.3	-0.916	-11.3	57.9
Capital Expenditures	-3.33	-4.5	-4.55	-1.83	-2.34
Purchase of Fixed Assets
Other Investing Cash Flow Items	3.91	-11.4	-1.35	11.3	-32.9
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	0.581	-15.9	-5.91	9.46	-35.3
Financing Cash Flow Items	-0.134	-0.206	6.01	-0.028	-1.51
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3.27	-3.57	-5.51	-1.12	-2.99
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-12.9	4.83	-12.3	-2.98	19.7