Kingstone Companies, Inc. (KINS)

Kingstone Companies Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-6.17	-22.52	-7.38	0.97	-5.97
Depreciation & Amortization	2.97	3.3	3.29	2.86	2.55
Share-Based Compensation	0.83	1.39	1.9	1.77	1.5
Other Operating Activities	-8.96	16.92	26.53	-15.84	31.78
Operating Cash Flow	-11.33	-0.92	24.35	-10.23	29.86
Operating Cash Flow Growth	-	-	-	-	33.92%
Capital Expenditures	-1.83	-4.55	-4.5	-3.33	-3.94
Acquisitions	0	0	0.23	0	0
Change in Investments	11.29	-1.35	-11.68	3.91	-11.03
Investing Cash Flow	9.46	-5.91	-15.95	0.58	-14.97
Dividends Paid	0	-1.28	-1.69	-1.96	-3.5
Share Issuance / Repurchase	0	0.06	-1.67	-1.18	0.02
Debt Issued / Paid	-1.1	-3.9	0	0	0
Other Financing Activities	-0.01	-0.39	-0.21	-0.13	-0.15
Financing Cash Flow	-1.12	-5.51	-3.57	-3.27	-3.63
Net Cash Flow	-2.98	-12.33	4.83	-12.93	11.25
Free Cash Flow	-13.15	-5.47	19.85	-13.56	25.92
Free Cash Flow Growth	-	-	-	-	32.49%
Free Cash Flow Margin	-9.12%	-4.20%	12.31%	-10.32%	17.86%
Free Cash Flow Per Share	-1.22	-0.51	1.88	-1.26	2.41

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).