Discounted Cash Flow Rating
Sell
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Neutral
Analyst Rating
Neutral
Wall Street Data Solutions Rating
Neutral
B
Kingstone Companies, Inc. (KINS)
Fire, Marine & Casualty Insurance
https://www.kingstonecompanies.com
Kingstone Companies Inc is a multi-line regional property and casualty insurance holding company. It offers insurance policies to small and mid-sized businesses as well as to individuals.
15 JOYS LANE
KINGSTON, NY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/26/1994
Market Cap
112,883,735
Shares Outstanding
10,760,000
Weighted SO
10,759,330
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
0.5680
Last Div
0.0000
Range
1.335-10.5
Chg
1.0360
Avg Vol
53172
Mkt Cap
112883735
Exch
NASDAQ
Country
US
Phone
845 802 7900
DCF Diff
9.2717
DCF
0.9390
Div Yield
0.0000
P/S
0.8729
EV Multiple
-24.3704
P/FV
2.7590
Div Yield %
0.0000
P/E
21.0418
PEG
0.2878
Payout
0.0000
Current Ratio
1.3770
Quick Ratio
247.7603
Cash Ratio
0.1974
DSO
42833.4454
DIO
-2743.0496
Op Cycle
40090.3957
DPO
1.8930
CCC
40088.5027
Gross Margin
-14.6278
Op Margin
0.0244
Pretax Margin
0.0543
Net Margin
0.0414
Eff Tax Rate
0.2386
ROA
0.0207
ROE
0.1555
ROCE
0.0160
NI/EBT
0.7614
EBT/EBIT
2.2263
EBIT/Rev
0.0244
Debt Ratio
-35.7733
D/E
-226.7447
LT Debt/Cap
0.3824
Total Debt/Cap
1.0044
Int Coverage
0.0032
CF/Debt
-0.0020
Equity Multi
6.3384
Rec Turnover
0.0085
Pay Turnover
192.8152
Inv Turnover
-0.1331
FA Turnover
14.0297
Asset Turnover
0.5000
OCF/Share
1.7150
FCF/Share
1.5365
Cash/Share
6.3262
OCF/Sales
0.1461
FCF/OCF
0.8959
CF Coverage
-0.0020
ST Coverage
-0.0020
CapEx Coverage
9.6068
Div&CapEx Cov
9.6068
P/BV
2.7590
P/B
2.7590
P/S
0.8729
P/E
21.0418
P/FCF
6.6673
P/OCF
5.9569
P/CF
5.9569
PEG
0.2878
P/S
0.8729
EV Multiple
-24.3704
P/FV
2.7590
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.04 | 08/30/2022 | 08/11/2022 | 08/31/2022 | 09/15/2022 |
0.04 | 05/27/2022 | 05/02/2022 | 05/31/2022 | 06/15/2022 |
0.04 | 02/25/2022 | 02/02/2022 | 02/28/2022 | 03/15/2022 |
0.04 | 11/29/2021 | 11/11/2021 | 11/30/2021 | 12/15/2021 |
0.04 | 08/30/2021 | 08/02/2021 | 08/31/2021 | 09/15/2021 |
0.04 | 05/27/2021 | 05/03/2021 | 05/28/2021 | 06/15/2021 |
0.04 | 02/25/2021 | 02/01/2021 | 02/26/2021 | 03/15/2021 |
0.04 | 11/27/2020 | 11/06/2020 | 11/30/2020 | 12/15/2020 |
0.04 | 08/28/2020 | 08/05/2020 | 08/31/2020 | 09/15/2020 |
0.04 | 05/28/2020 | 05/06/2020 | 05/29/2020 | 06/15/2020 |
0.06 | 02/27/2020 | 02/06/2020 | 02/28/2020 | 03/13/2020 |
0.06 | 11/27/2019 | 11/11/2019 | 11/29/2019 | 12/13/2019 |
0.06 | 08/29/2019 | 08/07/2019 | 08/30/2019 | 09/13/2019 |
0.10 | 05/30/2019 | 05/08/2019 | 05/31/2019 | 06/14/2019 |
0.10 | 02/27/2019 | 02/08/2019 | 02/28/2019 | 03/15/2019 |
0.10 | 11/29/2018 | 11/07/2018 | 11/30/2018 | 12/14/2018 |
0.10 | 08/30/2018 | 08/08/2018 | 08/31/2018 | 09/14/2018 |
0.10 | 05/30/2018 | 05/09/2018 | 05/31/2018 | 06/15/2018 |
0.10 | 02/27/2018 | 02/02/2018 | 02/28/2018 | 03/15/2018 |
0.08 | 11/29/2017 | 11/08/2017 | 11/30/2017 | 12/15/2017 |
0.08 | 08/29/2017 | 08/11/2017 | 08/31/2017 | 09/15/2017 |
0.08 | 05/26/2017 | 05/12/2017 | 05/31/2017 | 06/15/2017 |
0.06 | 02/24/2017 | 02/07/2017 | 02/28/2017 | 03/15/2017 |
0.06 | 11/28/2016 | 11/11/2016 | 11/30/2016 | 12/15/2016 |
0.06 | 08/29/2016 | 08/12/2016 | 08/31/2016 | 09/15/2016 |
0.06 | 05/26/2016 | 05/13/2016 | 05/31/2016 | 06/15/2016 |
0.06 | 02/25/2016 | 02/08/2016 | 02/29/2016 | 03/15/2016 |
0.06 | 11/25/2015 | 11/12/2015 | 11/30/2015 | 12/14/2015 |
0.05 | 08/27/2015 | 08/13/2015 | 08/31/2015 | 09/15/2015 |
0.05 | 05/28/2015 | 05/14/2015 | 06/01/2015 | 06/15/2015 |
0.05 | 02/25/2015 | 02/12/2015 | 02/27/2015 | 03/13/2015 |
0.05 | 11/25/2014 | 11/14/2014 | 11/28/2014 | 12/12/2014 |
0.05 | 08/27/2014 | 08/12/2014 | 08/29/2014 | 09/15/2014 |
0.04 | 05/28/2014 | 05/20/2014 | 05/30/2014 | 06/13/2014 |
0.04 | 03/04/2014 | 02/20/2014 | 03/06/2014 | 03/14/2014 |
0.04 | 11/26/2013 | 11/14/2013 | 11/29/2013 | 12/13/2013 |
0.04 | 08/28/2013 | 08/14/2013 | 08/30/2013 | 09/13/2013 |
0.04 | 05/29/2013 | 05/15/2013 | 05/31/2013 | 06/14/2013 |
0.04 | 03/05/2013 | 02/25/2013 | 03/07/2013 | 03/15/2013 |
0.04 | 11/28/2012 | 11/14/2012 | 11/30/2012 | 12/14/2012 |
0.04 | 08/29/2012 | 08/14/2012 | 08/31/2012 | 09/18/2012 |
0.03 | 05/29/2012 | 05/16/2012 | 05/31/2012 | 06/15/2012 |
0.03 | 02/27/2012 | 02/15/2012 | 02/29/2012 | 03/15/2012 |
0.03 | 11/28/2011 | 11/15/2011 | 11/30/2011 | 12/15/2011 |
0.03 | 08/26/2011 | 08/12/2011 | 08/30/2011 | 09/15/2011 |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 31.95M | ▼ 31.20M |
Cost Of Revenue | XXXXXXXX | ▼ X | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXX | ▼ 0.00 | ▲ 778.08M |
Gross Profit | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ 31.95M | ▼ -746.88M |
Gross Profit Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ 1.00 | ▼ -23.94 |
Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 0.00 | 0.00 |
Selling And Marketing Expenses | X | X | X | X | X | 0.00 | 0.00 |
Selling General And Administrative Expenses | XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ 237.94K | ▼ 0.00 |
Other Expenses | XXXXXXX | ▼ -XXXXXXXX | ▲ X | ▼ -XXXXXXXX | ▲ XXXXXXX | ▼ -10.75M | ▲ -10.54M |
Operating Expenses | XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXX | ▲ 10.75M | ▼ 10.54M |
Cost And Expenses | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ -27.05M | ▼ -28.40M |
Interest Income | X | X | X | X | ▲ XXXXXX | ▼ 0.00 | 0.00 |
Interest Expense | XXXXXX | XXXXXX | XXXXXX | XXXXXX | ▲ XXXXXX | ▼ 0.00 | ▲ 993.88M |
Depreciation And Amortization | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ 645.75K | ▼ 596.51K |
Ebitda | -XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ -997.97K | ▲ -993.88K |
Ebitda Ratio | -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -0.03 | ▼ -0.03 |
Operating Income | -XXXXXX | ▲ XXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ 4.90M | ▼ 2.80M |
Operating Income Ratio | -X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ 0.15 | ▼ 0.09 |
Total Other Income Expenses Net | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ -XXXXXXXX | ▲ 3.90M | ▼ 1.80M |
Income Before Tax | -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ 3.90M | ▼ 1.80M |
Income Before Tax Ratio | -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ 0.12 | ▼ 0.06 |
Income Tax Expense | -XXXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▲ 952.18K | ▼ 378.02K |
Net Income | -XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXX | ▲ 2.95M | ▼ 1.43M |
Net Income Ratio | -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ 0.09 | ▼ 0.05 |
Eps | -X.XX | ▲ X.XX | ▲ X.XX | ▼ X.XX | ▼ -X.XX | ▲ 0.27 | ▼ 0.13 |
Eps Diluted | -X.XX | ▲ X.XX | ▲ X.XX | ▼ X.XX | ▼ -X.XX | ▲ 0.27 | ▼ 0.12 |
Weighted Average Shs Out | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 10.76M | ▲ 11.00M |
Weighted Average Shs Out Dil | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 10.76M | ▲ 11.79M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 8.98M | ▼ 3.20M |
Short Term Investments | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 34.46M | ▲ 52.47M |
Cash And Short Term Investments | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 8.98M | ▲ 99.25M |
Net Receivables | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 13.60B | ▼ 84.63M |
Inventory | X | ▼ X | X | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -13.61B | ▼ -13.91B |
Other Current Assets | -XXXXXXXXX | ▲ X | X | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 58.30M | ▲ 69.57M |
Total Current Assets | XXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 58.30M | ▲ 69.57M |
Property Plant Equipment Net | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 9.44M | ▼ 9.34M |
Goodwill | X | X | X | X | X | 0.00 | ▼ -19.43M |
Intangible Assets | XXXXXX | ▼ XXXXXX | XXXXXX | XXXXXX | XXXXXX | ▲ 20.30M | ▼ 19.93M |
Goodwill And Intangible Assets | XXXXXX | ▼ XXXXXX | XXXXXX | XXXXXX | XXXXXX | ▲ 20.30M | ▼ 500.00K |
Long Term Investments | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 3.90M | ▲ 181.84M |
Tax Assets | XXXXXX | ▲ XXXXXXXXX | ▼ X | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ 15.73M | ▼ 15.42M |
Other Non Current Assets | XXXXXXXX | ▲ XXXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXXX | ▲ 139.54M | ▼ -23.97M |
Total Non Current Assets | XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ 188.91M | ▼ 183.13M |
Other Assets | -X | ▼ -XXXXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ XXXXXXXXX | ▼ 1.00 | ▼ 0.00 |
Total Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 247.22M | ▲ 252.70M |
Account Payables | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 12.84M | ▼ 10.80M |
Short Term Debt | X | X | X | ▼ -XXXXXXXXXX | ▲ X | ▼ -9.46B | ▲ -9.29B |
Tax Payables | XXXXX | ▼ X | X | X | X | 0.00 | 0.00 |
Deferred Revenue | X | ▲ XXXXXXXXXX | ▼ X | ▲ XXXXXXXXXX | ▼ XXXXXXXX | ▲ 9.46B | ▼ 9.29B |
Other Current Liabilities | XXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ 74.09M | ▼ 52.69M |
Total Current Liabilities | XXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 86.93M | ▼ 63.48M |
Long Term Debt | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 25.24M | ▲ 25.26M |
Deferred Revenue Non Current | XXXXXXX | ▲ XXXXXXX | ▼ XXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 9.46M | ▼ 9.29M |
Deferred Tax Liabilities Non Current | XXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 5.18M | ▼ 5.13M |
Other Non Current Liabilities | XXXXXXXXX | ▲ XXXXXXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXXXXX | ▲ 85.90M | ▲ 113.79M |
Total Non Current Liabilities | XXXXXXXXX | ▲ XXXXXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ 125.78M | ▲ 153.46M |
Other Liabilities | -X | ▼ -XXXXXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ X | 0.00 | 0.00 |
Capital Lease Obligations | X | X | X | ▲ XXXXXX | ▼ XXXXXX | ▼ 47.72K | ▼ 41.34K |
Total Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 212.71M | ▲ 216.95M |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ 122.48K | ▲ 124.79K |
Retained Earnings | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXXX | ▼ -23.11M | ▲ -21.69M |
Accumulated Other Comprehensive Income Loss | -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXXX | ▲ -12.27M | ▼ -12.71M |
Other Total Stockholders Equity | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 69.77M | ▲ 70.03M |
Total Stockholders Equity | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 34.50M | ▲ 35.75M |
Total Equity | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 34.50M | ▲ 35.75M |
Total Liabilities And Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 247.22M | ▲ 252.70M |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 247.22M | ▲ 252.70M |
Total Investments | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 38.36M | ▲ 52.47M |
Total Debt | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 25.29M | ▲ 25.30M |
Net Debt | XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ 16.31M | ▲ 22.10M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXX | ▲ 2.95M | ▼ 1.43M |
Depreciation And Amortization | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ 645.75K | ▼ 596.51K |
Deferred Income Tax | -XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ -XXXXXXX | ▼ -15.53M | ▲ 378.02K |
Stock Based Compensation | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ 196.42K | ▲ 265.79K |
Change In Working Capital | XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ 1.07M | ▲ 3.91M |
Accounts Receivables | -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ -294.56K | ▲ 4.56M |
Inventory | XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ X | ▲ 1.63M | ▼ 0.00 |
Accounts Payables | XXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ -5.00M | ▲ -1.22M |
Other Working Capital | XXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 1.43M | ▼ -170.77K |
Other Non Cash Items | XXXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ 1.06M | ▲ 1.36M |
Net Cash Provided By Operating Activities | XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ 4.43M | ▲ 6.10M |
Investments In Property Plant And Equipment | -XXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -446.95K | ▼ -540.98K |
Acquisitions Net | X | X | X | X | ▲ XXXXXXX | ▲ 18.79M | ▼ 0.00 |
Purchases Of Investments | -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -38.33M | ▼ -45.63M |
Sales Maturities Of Investments | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 28.48M | ▲ 34.58M |
Other Investing Activities | -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -9.85M | ▲ 0.00 |
Net Cash Used For Investing Activities | -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -10.29M | ▼ -11.59M |
Debt Repayment | X | X | X | X | ▼ -XXXXXXXX | ▲ -278.08K | ▼ -282.18K |
Common Stock Issued | X | X | X | X | ▲ XXXXX | ▼ 0.00 | 0.00 |
Common Stock Repurchased | -XXXXXX | ▲ -XXXX | ▼ -XXXXXX | ▲ -XXXXX | ▲ -XXXXX | ▲ -12.01K | ▲ 0.00 |
Dividends Paid | -XXXXXXX | ▲ -XXXXXX | ▲ -XXXXXX | ▲ -XXXXXX | ▲ X | 0.00 | 0.00 |
Other Financing Activities | -XXXXXX | ▲ -XXXX | ▲ X | ▼ -XXXXX | ▲ XXXXXXX | ▼ -12.01K | ▲ -6.39K |
Net Cash Used Provided By Financing Activities | -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▲ -290.09K | ▲ -288.57K |
Effect Of Forex Changes On Cash | X | X | X | X | X | ▲ 2.29B | ▼ 0.00 |
Net Change In Cash | -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -6.16M | ▲ -5.78M |
Cash At End Of Period | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 8.98M | ▼ 3.20M |
Cash At Beginning Of Period | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 15.13M | ▼ 8.98M |
Operating Cash Flow | XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ 4.43M | ▲ 6.10M |
Capital Expenditure | -XXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -446.95K | ▼ -540.98K |
Free Cash Flow | XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ 3.98M | ▲ 5.56M |
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