UTG, Inc.
UTGN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $49 | $3 | $34 | $10 |
| Dep. & Amort. | $1 | $1 | $2 | $3 |
| Deferred Tax | $11 | $1 | $3 | $0 |
| Stock-Based Comp. | $0 | $1 | $1 | $0 |
| Change in WC | $1 | -$6 | $2 | -$4 |
| Other Non-Cash | -$64 | -$8 | -$47 | -$21 |
| Operating Cash Flow | -$2 | -$10 | -$5 | -$12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$27 | -$61 | -$34 | -$37 |
| Inv. Sales/Matur. | $61 | $39 | $49 | $28 |
| Other Inv. Act. | -$8 | $29 | $11 | -$8 |
| Investing Cash Flow | $27 | $7 | $26 | -$18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$19 | $0 | -$5 | $24 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$1 | -$1 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$0 | -$1 | -$1 |
| Financing Cash Flow | -$21 | -$1 | -$6 | $22 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4 | -$4 | $15 | -$8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $41 | $45 | $31 | $39 |
| End Cash | $45 | $41 | $45 | $31 |
| Free Cash Flow | -$2 | -$10 | -$5 | -$12 |