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UTG, Inc. (UTGN)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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30.01-0.04 (-0.13%)
As of 09:30AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
18,048
1,957
34,258
9,663
2,089
Depreciation & amortisation
1,017
728.887
2,033
2,758
1,697
Deferred income taxes
4,558
372.861
2,518
-
-
Stock-based compensation
426.736
801.812
599.192
287.934
325.668
Change in working capital
-10,439
-6,428
-652.524
-3,977
-4,979
Accounts receivable
105.592
374.689
210.672
88.449
541.295
Other working capital
-13,798
-9,785
-5,334
-12,453
-13,243
Other non-cash items
-5,619
-5,692
-5,943
-6,326
-6,404
Net cash provided by operating activities
-13,798
-9,785
-5,334
-12,453
-13,243
Cash flows from investing activities
Purchases of investments
-52,941
-60,928
-33,762
-37,100
-32,302
Sales/maturities of investments
52,540
38,888
49,273
27,516
60,722
Other investing activities
1,198
164.902
3,299
-40.68
1,805
Net cash used for investing activities
27,660
6,904
26,203
-18,054
26,921
Cash flows from financing activities
Debt repayment
-21,500
-21,500
-63,500
0
-
Common stock issued
-
-
0
5.005
0
Common stock repurchased
-890.652
-881.966
-685.808
-537.379
-3,313
Other financing activities
-427.972
-341.721
-680.1
-1,198
-126.18
Net cash used provided by (used for) financing activities
-1,319
-1,224
-6,366
22,269
-3,439
Net change in cash
12,543
-4,105
14,503
-8,238
10,238
Cash at beginning of period
28,283
45,290
30,787
39,026
28,788
Cash at end of period
40,826
41,185
45,290
30,787
39,026
Free cash flow
Operating cash flow
-13,798
-9,785
-5,334
-12,453
-13,243
Free cash flow
-13,798
-9,785
-5,334
-12,453
-13,243