Pekin Life Insurance Company
PKIN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6 | $2 | -$6 | -$5 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$232 | -$247 | -$225 | -$220 |
| Other Non-Cash | $251 | $252 | $266 | $263 |
| Operating Cash Flow | $25 | $7 | $35 | $38 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$189 | -$244 | -$232 | -$272 |
| Inv. Sales/Matur. | $166 | $220 | $191 | $232 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$24 | -$24 | -$41 | -$41 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$0 |
| Other Fin. Act. | -$1 | $25 | $0 | $9 |
| Financing Cash Flow | -$1 | $25 | $0 | $8 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | $8 | -$6 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12 | $4 | $10 | $5 |
| End Cash | $13 | $12 | $4 | $10 |
| Free Cash Flow | $25 | $7 | $35 | $38 |