Kingstone Companies
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Kingstone Companies generated cash of -$11,326,850, which is less than the previous year. Cash used in financing activities reached the amount of -$1,116,080 last year. Net change in cash is therefore -$2,981,230.
Cash Flow
| 2014 | 17.33M | -25.99M | -1.34M |
|---|---|---|---|
| 2015 | 20.40M | -14.90M | -1.85M |
| 2016 | 15.20M | -19.51M | 2.80M |
| 2017 | 28.04M | -47.62M | 55.91M |
| 2018 | 22.29M | -43.40M | -6.13M |
| 2019 | 29.85M | -14.97M | -3.63M |
| 2020 | -10.23M | 581.29K | -3.27M |
| 2021 | 24.34M | -15.94M | -3.57M |
| 2022 | -915.52K | -5.90M | -5.51M |
| 2023 | -11.32M | 9.46M | -1.11M |
KINS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 11.95M | 24.29M | 19.46M | 32.39M | 21.13M | 48.38M | 12.04M | 13.55M | 9.90M | 19.92M |
Operating activities | ||||||||||
Net income | -6.16M | -22.52M | -7.37M | 972.39K | -5.96M | 3.09M | 9.98M | 8.89M | 6.95M | 5.32M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.97M | 3.30M | 3.29M | 2.86M | 2.54M | 1.78M | 1.40M | 1.12M | 1.03M | 874.90K |
Stock-based compensation expense | 0 | 1.39M | 1.90M | 1.76M | 1.50M | 702.65K | 270.23K | 106.88K | 134.18K | 171.87K |
| Deferred income tax benefit | 0 | 1.39M | 1.90M | 1.76M | 1.50M | 702.65K | 270.23K | 106.88K | 134.18K | 171.87K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -27.86M | 4.50M | -3.95M | -13.01M | 1.40M | 2.11M | -1.95M | 3.93M | 302.16K |
Inventories | 0 | 0 | 18.50M | -397.04K | 32.91M | 15.13M | 13.93M | 6.16M | 6.96M | 11.91M |
Accounts payable | 0 | -952.27K | 5.25M | -6.28M | 12.93M | -1.28M | 2.45M | 815.31K | 978.36K | 242.28K |
Cash generated by operating activities | -11.32M | -915.52K | 24.34M | -10.23M | 29.85M | 22.29M | 28.04M | 15.20M | 20.40M | 17.33M |
Investing activities | ||||||||||
Purchases Of Investments | -51.49M | -49.91M | -115.58M | -43.53M | -33.46M | -71.92M | -58.04M | -44.01M | -22.91M | -40.06M |
Investments In Property Plant And Equipment | -1.82M | -4.55M | -4.49M | -3.32M | -3.93M | -2.73M | -2.82M | -576.21K | -1.26M | -808.48K |
Acquisitions Net | 0 | 1.35M | 233.79K | -3.90M | 11.03M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 9.46M | -5.90M | -15.94M | 581.29K | -14.97M | -43.40M | -47.62M | -19.51M | -14.90M | -25.99M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 60.46K | 0 | 0 | 23.55K | 90.64K | 30.13M | 0 | 0 | 0 |
Payments for dividends | 0 | -1.27M | -1.69M | -1.95M | -3.50M | -4.27M | -3.21M | -1.94M | -1.55M | -1.31M |
Repurchases of common stock | -13.40K | 0 | -1.67M | -1.18M | -154.45K | -540.25K | -176.83K | -113.26K | -278.02K | -46.72K |
Repayments of term debt | -1.10M | -3.90M | 0 | 0 | 0 | 0 | 29.12M | 0 | 0 | 0 |
Cash used in financing activities | -1.11M | -5.51M | -3.57M | -3.27M | -3.63M | -6.13M | 55.91M | 2.80M | -1.85M | -1.34M |
Net Change In Cash | -2.98M | -12.33M | 4.82M | -12.92M | 11.25M | -27.24M | 36.33M | -1.50M | 3.64M | -10.01M |
Cash at end of period | 8.97M | 11.95M | 24.29M | 19.46M | 32.39M | 21.13M | 48.38M | 12.04M | 13.55M | 9.90M |
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