KINGSTONE COMPANIES, INC. Cash and Cash Equivalents, Period Increase (Decrease)
KINGSTONE COMPANIES, INC. (KINS) reported Cash and Cash Equivalents, Period Increase (Decrease) of $16.64 million for the 9-month period ending 2021-09-30, per its 10-Q filed 2021-11-15.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2021-11-15
- KINGSTONE COMPANIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-09-30 was -$6.95M, a 264.17% decline year-over-year.
- KINGSTONE COMPANIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-06-30 was $20.88M.
- KINGSTONE COMPANIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-03-31 was $2.72M.
- KINGSTONE COMPANIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-12-31 was -$4.92M, a 172.93% decline year-over-year.
- KINGSTONE COMPANIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2020 was -$12.93M, a 214.88% decline from fiscal 2019.
- KINGSTONE COMPANIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was $11.25M.
- KINGSTONE COMPANIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$27.24M, a 174.97% decline from fiscal 2017.
- KINGSTONE COMPANIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $36.34M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2021-09-30 | -$6.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $13.93M derived: sum of 2 quarters · filed 2021-11-15 | $16.64M 10-Q · filed 2021-11-15 | $11.72M derived: sum of 4 quarters · filed 2021-11-15 |
| 2021-06-30 | $20.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $23.60M 10-Q · filed 2021-08-16 | $18.67M derived: sum of 3 quarters · filed 2021-08-16 | $22.91M derived: sum of 4 quarters · filed 2021-11-15 |
| 2021-03-31 | $2.72M 10-Q · filed 2021-05-17 | -$2.21M derived: sum of 2 quarters · filed 2021-05-17 | $2.03M derived: sum of 3 quarters · filed 2021-11-15 | -$3.41M derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-12-31 | -$4.92M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$689.99K derived: sum of 2 quarters · filed 2021-11-15 | -$6.12M derived: sum of 3 quarters · filed 2021-11-15 | -$12.93M 10-K · filed 2021-03-31 |
| 2020-09-30 | $4.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$1.20M derived: sum of 2 quarters · filed 2021-11-15 | -$8.00M 10-Q · filed 2021-11-15 | -$1.25M derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-06-30 | -$5.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$12.24M 10-Q · filed 2021-08-16 | -$5.49M derived: sum of 3 quarters · filed 2021-08-16 | $1.26M derived: sum of 4 quarters · filed 2021-08-16 |
| 2020-03-31 | -$6.80M 10-Q · filed 2021-05-17 | -$52.26K derived: sum of 2 quarters · filed 2021-05-17 | $6.69M derived: sum of 3 quarters · filed 2021-05-17 | $9.82M derived: sum of 4 quarters · filed 2021-05-17 |
| 2019-12-31 | $6.75M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $13.50M derived: sum of 2 quarters · filed 2021-03-31 | $16.63M derived: sum of 3 quarters · filed 2021-03-31 | $11.25M 10-K · filed 2021-03-31 |
| 2019-09-30 | $6.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $9.87M derived: sum of 2 quarters · filed 2020-11-09 | $4.50M 10-Q · filed 2020-11-09 | -$4.25M derived: sum of 4 quarters · filed 2020-11-09 |
| 2019-06-30 | $3.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | -$2.24M 10-Q · filed 2020-08-11 | -$11.00M derived: sum of 3 quarters · filed 2020-08-11 | -$492.17K derived: sum of 4 quarters · filed 2020-08-11 |
| 2019-03-31 | -$5.37M 10-Q · filed 2020-05-11 | -$14.13M derived: sum of 2 quarters · filed 2020-05-11 | -$3.62M derived: sum of 3 quarters · filed 2020-05-11 | -$15.83M derived: sum of 4 quarters · filed 2020-05-11 |
| 2018-12-31 | -$8.76M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $1.75M derived: sum of 2 quarters · filed 2020-03-16 | -$10.46M derived: sum of 3 quarters · filed 2020-03-16 | -$27.24M 10-K · filed 2020-03-16 |
| 2018-09-30 | $10.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$1.70M derived: sum of 2 quarters · filed 2019-11-12 | -$18.49M 10-Q · filed 2019-11-12 | $4.01M derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-06-30 | -$12.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$28.99M 10-Q · filed 2019-08-09 | -$6.49M derived: sum of 3 quarters · filed 2019-08-09 | $5.03M derived: sum of 4 quarters · filed 2019-08-09 |
| 2018-03-31 | -$16.79M 10-Q · filed 2019-05-10 | $5.71M derived: sum of 2 quarters · filed 2019-05-10 | $17.24M derived: sum of 3 quarters · filed 2019-05-10 | $8.36M derived: sum of 4 quarters · filed 2019-05-10 |
| 2017-12-31 | $22.50M derived: 10-K 12 month − 10-Q/A 9 month · filed 2019-03-18 | $34.02M derived: sum of 2 quarters · filed 2019-03-18 | $25.15M derived: sum of 3 quarters · filed 2019-03-18 | $36.34M 10-K · filed 2019-03-18 |
| 2017-09-30 | $11.52M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2018-11-08 | $2.64M derived: sum of 2 quarters · filed 2018-11-08 | $13.84M 10-Q/A · filed 2018-11-08 | $13.45M derived: sum of 4 quarters · filed 2018-11-08 |
| 2017-06-30 | -$8.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $2.31M 10-Q · filed 2018-08-09 | $1.93M derived: sum of 3 quarters · filed 2018-08-09 | -$280.81K derived: sum of 4 quarters · filed 2018-08-09 |
| 2017-03-31 | $11.19M 10-Q · filed 2018-05-10 | $10.80M derived: sum of 2 quarters · filed 2018-05-10 | $8.60M derived: sum of 3 quarters · filed 2018-05-10 | $17.66M derived: sum of 4 quarters · filed 2018-05-10 |
| 2016-12-31 | -$386.17K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | -$2.59M derived: sum of 2 quarters · filed 2018-03-15 | $6.47M derived: sum of 3 quarters · filed 2018-03-15 | -$1.51M 10-K · filed 2018-03-15 |
| 2016-09-30 | -$2.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $6.85M derived: sum of 2 quarters · filed 2017-11-09 | -$1.12M 10-Q · filed 2017-11-09 | $5.70M derived: sum of 4 quarters · filed 2017-11-09 |
| 2016-06-30 | $9.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | $1.09M 10-Q · filed 2017-08-10 | $7.91M derived: sum of 3 quarters · filed 2017-08-10 | $10.71M derived: sum of 4 quarters · filed 2017-08-10 |
| 2016-03-31 | -$7.97M 10-Q · filed 2017-05-11 | -$1.15M derived: sum of 2 quarters · filed 2017-05-11 | $1.65M derived: sum of 3 quarters · filed 2017-05-11 | -$704.43K derived: sum of 4 quarters · filed 2017-05-11 |
| 2015-12-31 | $6.82M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $9.62M derived: sum of 2 quarters · filed 2017-03-16 | $7.27M derived: sum of 3 quarters · filed 2017-03-16 | $3.64M 10-K · filed 2017-03-16 |
| 2015-09-30 | $2.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $447.97K derived: sum of 2 quarters · filed 2016-11-10 | -$3.18M 10-Q · filed 2016-11-10 | $1.70M derived: sum of 4 quarters · filed 2016-11-10 |
| 2015-06-30 | -$2.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | -$5.97M 10-Q · filed 2016-08-11 | -$1.10M derived: sum of 3 quarters · filed 2016-08-11 | -$2.89M derived: sum of 4 quarters · filed 2016-08-11 |
| 2015-03-31 | -$3.62M 10-Q · filed 2016-05-12 | $1.26M derived: sum of 2 quarters · filed 2016-05-12 | -$540.59K derived: sum of 3 quarters · filed 2016-05-12 | -$2.28M derived: sum of 4 quarters · filed 2016-05-12 |
| 2014-12-31 | $4.88M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24 | $3.08M derived: sum of 2 quarters · filed 2016-03-24 | $1.34M derived: sum of 3 quarters · filed 2016-03-24 | -$10.02M 10-K · filed 2016-03-24 |
| 2014-09-30 | -$1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$3.54M derived: sum of 2 quarters · filed 2015-11-12 | -$14.89M 10-Q · filed 2015-11-12 | $841.35K derived: sum of 4 quarters · filed 2015-11-12 |
| 2014-06-30 | -$1.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | -$13.10M 10-Q · filed 2015-08-12 | $2.64M derived: sum of 3 quarters · filed 2015-08-12 | $2.44M derived: sum of 4 quarters · filed 2015-08-12 |
| 2014-03-31 | -$11.36M 10-Q · filed 2015-05-13 | $4.38M derived: sum of 2 quarters · filed 2015-05-13 | $4.18M derived: sum of 3 quarters · filed 2015-05-13 | $5.73M derived: sum of 4 quarters · filed 2015-05-13 |
| 2013-12-31 | $15.74M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-25 | $15.54M derived: sum of 2 quarters · filed 2015-03-25 | $17.09M derived: sum of 3 quarters · filed 2015-03-25 | $17.68M 10-K · filed 2015-03-25 |
| 2013-09-30 | -$198.04K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $1.36M derived: sum of 2 quarters · filed 2014-11-13 | $1.95M 10-Q · filed 2014-11-13 | $1.74M derived: sum of 4 quarters · filed 2014-11-13 |
| 2013-06-30 | $1.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $2.14M 10-Q · filed 2014-08-12 | $1.94M derived: sum of 3 quarters · filed 2014-08-12 | $3.36M derived: sum of 4 quarters · filed 2014-08-12 |
| 2013-03-31 | $588.54K 10-Q · filed 2014-05-15 | $380.70K derived: sum of 2 quarters · filed 2014-05-15 | $1.80M derived: sum of 3 quarters · filed 2014-05-15 | $2.52M derived: sum of 4 quarters · filed 2014-05-15 |
| 2012-12-31 | -$207.84K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $1.21M derived: sum of 2 quarters · filed 2014-03-31 | $1.93M derived: sum of 3 quarters · filed 2014-03-31 | $2.07M 10-K · filed 2014-03-31 |
| 2012-09-30 | $1.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $2.14M derived: sum of 2 quarters · filed 2013-11-14 | $2.27M 10-Q · filed 2013-11-14 | -$583.22K derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | $713.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $852.60K 10-Q · filed 2013-08-14 | -$2.01M derived: sum of 3 quarters · filed 2013-08-14 | $938.54K derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | $138.93K 10-Q · filed 2013-05-15 | -$2.72M derived: sum of 2 quarters · filed 2013-05-15 | $224.87K derived: sum of 3 quarters · filed 2013-05-15 | -$81.92K derived: sum of 4 quarters · filed 2013-05-15 |
| 2011-12-31 | -$2.86M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-04-01 | $85.94K derived: sum of 2 quarters · filed 2013-04-01 | -$220.84K derived: sum of 3 quarters · filed 2013-04-01 | -$153.49K 10-K · filed 2013-04-01 |
| 2011-09-30 | $2.94M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2013-02-27 | $2.64M derived: sum of 2 quarters · filed 2013-02-27 | $2.70M 10-Q/A · filed 2013-02-27 | $2.27M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-06-30 | -$306.78K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-13 | -$239.44K 10-Q/A · filed 2012-09-13 | -$674.85K derived: sum of 3 quarters · filed 2012-09-13 | -$827.93K derived: sum of 4 quarters · filed 2012-09-13 |
| 2011-03-31 | $67.35K 10-Q · filed 2012-05-15 | -$368.07K derived: sum of 2 quarters · filed 2012-05-15 | -$521.15K derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | -$435.42K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$588.50K derived: sum of 2 quarters · filed 2012-03-30 | -$298.70K 10-K · filed 2012-03-30 | |
| 2010-09-30 | -$153.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $136.72K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $289.80K 10-Q · filed 2011-08-15 |
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