Kingstone Historical Cash Flow
| KINS Stock | USD 16.99 0.60 3.41% |
Analysis of Kingstone Companies cash flow over time is an excellent tool to project Kingstone Companies future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 31.9 M or Begin Period Cash Flow of 8.7 M as it is a great indicator of Kingstone Companies ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Kingstone Companies latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Kingstone Companies is a good buy for the upcoming year.
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About Kingstone Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Kingstone balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Kingstone's non-liquid assets can be easily converted into cash.
Kingstone Companies Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Kingstone Companies' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Kingstone Companies current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kingstone Companies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Kingstone Stock please use our How to Invest in Kingstone Companies guide.At this time, Kingstone Companies' Net Income is comparatively stable compared to the past year. End Period Cash Flow is likely to gain to about 30.1 M in 2025, despite the fact that Other Cashflows From Financing Activities is likely to grow to (1.4 M).
Kingstone Companies cash flow statement Correlations
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Kingstone Companies Account Relationship Matchups
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Kingstone Companies cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 15.1M | 32.9M | (397.0K) | 18.5M | 21.3M | 22.3M | |
| Change In Cash | (12.9M) | 4.8M | (12.3M) | (3.0M) | 19.7M | 20.7M | |
| Free Cash Flow | (13.6M) | 19.8M | (5.5M) | (13.2M) | 55.6M | 58.4M | |
| Change In Working Capital | (18.3M) | 37.9M | 8.6M | (6.9M) | 30.4M | 31.9M | |
| Begin Period Cash Flow | 32.4M | 19.5M | 24.3M | 12.0M | 9.0M | 8.7M | |
| Other Cashflows From Financing Activities | (133.9K) | (205.8K) | 5.9M | (13.4K) | (1.5M) | (1.4M) | |
| Depreciation | 2.9M | 3.3M | 3.3M | 3.0M | 2.4M | 2.6M | |
| Other Non Cash Items | (671.5K) | (9.2M) | 13.8M | 16.4M | 465.7K | 534.5K | |
| Capital Expenditures | 3.3M | 4.5M | 4.6M | 1.8M | 2.3M | 2.5M | |
| Total Cash From Operating Activities | (10.2M) | 24.3M | (915.5K) | (11.3M) | 57.9M | 60.8M | |
| Net Income | 972.4K | (7.4M) | (22.5M) | (6.2M) | 18.4M | 19.3M | |
| End Period Cash Flow | 19.5M | 24.3M | 12.0M | 9.0M | 28.7M | 30.1M | |
| Total Cash From Financing Activities | (3.3M) | (3.6M) | (5.5M) | (1.1M) | (3.0M) | (2.8M) | |
| Change To Liabilities | 17.9M | 53.6M | (10.1M) | 16.7M | 19.2M | 13.6M | |
| Total Cashflows From Investing Activities | (43.4M) | (15.0M) | 581.3K | (15.9M) | (14.4M) | (15.1M) | |
| Change To Account Receivables | (4.0M) | 4.5M | (27.9M) | 200.5K | (2.0M) | (2.1M) | |
| Other Cashflows From Investing Activities | (3.3M) | (11.4M) | (1.4M) | 62.8M | (162.8B) | (154.6B) | |
| Sale Purchase Of Stock | (1.2M) | (1.7M) | (392.0K) | (13.4K) | (12.1K) | (12.7K) | |
| Change To Netincome | 3.0M | (4.5M) | 4.0M | (9.7M) | (8.7M) | (8.3M) | |
| Stock Based Compensation | 1.8M | 1.9M | 1.4M | 832.6K | 1.4M | 1.5M | |
| Investments | 3.9M | (15.9M) | (5.9M) | (35.3M) | (31.7M) | (30.1M) | |
| Dividends Paid | 3.5M | 2.0M | 1.7M | 1.3M | 1.5M | 2.0M | |
| Change To Operating Activities | 2.6M | 15.9M | (8.9M) | 21.9M | 25.1M | 26.4M |
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Additional Tools for Kingstone Stock Analysis
When running Kingstone Companies' price analysis, check to measure Kingstone Companies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kingstone Companies is operating at the current time. Most of Kingstone Companies' value examination focuses on studying past and present price action to predict the probability of Kingstone Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kingstone Companies' price. Additionally, you may evaluate how the addition of Kingstone Companies to your portfolios can decrease your overall portfolio volatility.