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Kingstone Companies Inc (KINS)
NASDAQ:KINS
Holding KINS?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 36.50M | $ 35.77M | $ 34.24M | $ 36.72M | $ 36.63M |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | $ 4.51M | $ 1.43M | $ -3.54M | $ -522.02K | $ -5.05M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 7.05M | $ 7.05M | $ 22.19M | $ 19.59M | $ 172.91M |
| Total Assets | $ 319.78M | $ 318.29M | $ 316.99M | $ 311.35M | $ 330.40M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 25.18M |
| Net Debt | $ -7.05M | $ -7.05M | $ -22.19M | $ -19.59M | $ -147.73M |
| Total Liabilities | $ 278.97M | $ 282.54M | $ 265.23M | $ 279.26M | $ 297.12M |
| Stockholders Equity | $ 40.80M | $ 35.75M | $ 26.53M | $ 32.09M | $ 33.28M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 6.10M | - | $ -13.64M | $ -3.37M |
| Operating Cash Flow | $ 7.12M | $ 6.10M | $ 1.26M | $ -13.64M | $ -3.37M |
| Investing Cash Flow | $ 1.98M | $ -11.59M | $ 1.86M | $ 15.70M | $ 2.19M |
| Financing Cash Flow | $ -120.13K | $ -288.57K | $ -274.05K | $ -551.94K | $ -280.26K |