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Report an ErrorQuarterly report 2024-Q2
added 08-14-2024
Kingstone Companies Cash Flow 2011-2024 | KINS
Annual Cash Flow Kingstone Companies
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-11.3 M | -916 K | 24.3 M | -10.2 M | 29.9 M | 22.3 M | 28 M | 15.2 M | 20.4 M | 17.3 M | 7.38 M | 6.38 M | 7.25 M |
Depreciation & Amortization |
2.97 M | 3.3 M | 3.29 M | 2.86 M | 2.55 M | 1.79 M | 1.4 M | 1.12 M | 1.03 M | 875 K | 646 K | 596 K | 603 K |
Accounts Payables |
4.35 M | 6.65 M | 7.7 M | 8.43 M | 9.99 M | 6.82 M | 7.49 M | 5.45 M | 4.83 M | 3.93 M | 3.22 M | 3.07 M | 4.42 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Kingstone Companies
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | 6.1 M | - | - | - | -3.37 M | - | -7.92 M | -13.7 M | -17.4 M | - | 29.1 M | 14.4 M | 1.39 M | - | -9.47 M | -9.98 M | -15.3 M | - | 19.5 M | 10.8 M | 2.7 M | - | 18.2 M | 5.95 M | 380 K | - | 20.9 M | 7.37 M | 2.06 M | - | 13.5 M | 7.81 M | 2.67 M | - | 12.7 M | 3.36 M | 834 K | - | 10.3 M | 4.39 M | 405 K | - | 5.18 M | 1.71 M | 2.25 M | - | 2.95 M | 464 K | -195 K | - | 5.79 M | 2.03 M | 1.25 M |
Depreciation & Amortization |
620 K | 597 K | - | 741 K | 779 K | 808 K | - | 825 K | 877 K | 770 K | - | 820 K | 838 K | 822 K | - | 710 K | 673 K | 687 K | - | 646 K | 628 K | 602 K | - | 440 K | 424 K | 409 K | - | 379 K | 326 K | 319 K | - | 262 K | 289 K | 284 K | - | 267 K | 247 K | 236 K | - | 249 K | 210 K | 183 K | - | 166 K | 154 K | 153 K | - | 150 K | 150 K | 147 K | - | 144 K | 155 K | 158 K |
Accounts Payables |
4.98 M | 5.17 M | 4.35 M | 4.45 M | 4.7 M | 6.15 M | 6.65 M | 7.74 M | 6.17 M | 5.48 M | 7.7 M | 8.7 M | 8.54 M | 7.79 M | 8.43 M | 8.43 M | 8.43 M | 8.43 M | 9.99 M | 9.99 M | 9.99 M | 9.99 M | 6.82 M | 6.82 M | 6.82 M | 6.82 M | 7.49 M | 7.49 M | 7.49 M | 7.49 M | 5.45 M | 5.45 M | 5.45 M | 5.45 M | 4.83 M | 4.83 M | 4.83 M | 4.83 M | 3.93 M | 3.93 M | 3.93 M | 3.93 M | 3.22 M | 3.22 M | 3.22 M | 3.22 M | 3.07 M | 3.07 M | 3.07 M | 3.07 M | 4.51 M | 4.51 M | 4.42 M | 4.42 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency