UTG, Inc.
UTGN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $49,401 | $2,770 | $34,364 | $9,663 |
| Dep. & Amort. | $636 | $729 | $2,033 | $2,758 |
| Deferred Tax | $10,712 | $559 | $2,518 | $0 |
| Stock-Based Comp. | $477 | $802 | $599 | $288 |
| Change in WC | $850 | -$6,428 | $1,865 | -$3,977 |
| Other Non-Cash | -$63,643 | -$8,217 | -$46,713 | -$21,277 |
| Operating Cash Flow | -$1,568 | -$9,785 | -$5,334 | -$12,453 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$26,522 | -$60,928 | -$33,762 | -$37,100 |
| Inv. Sales/Matur. | $60,595 | $38,888 | $49,273 | $27,516 |
| Other Inv. Act. | -$7,572 | $28,944 | $10,692 | -$8,470 |
| Investing Cash Flow | $26,501 | $6,904 | $26,203 | -$18,054 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$19,000 | $0 | -$5,000 | $24,000 |
| Stock Issued | $0 | $0 | $0 | $5 |
| Stock Repurch. | -$648 | -$882 | -$686 | -$537 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,206 | -$342 | -$680 | -$1,198 |
| Financing Cash Flow | -$20,854 | -$1,224 | -$6,366 | $22,269 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4,079 | -$4,105 | $14,503 | -$8,238 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $41,185 | $45,290 | $30,787 | $39,026 |
| End Cash | $45,264 | $41,185 | $45,290 | $30,787 |
| Free Cash Flow | -$1,568 | -$9,785 | -$5,334 | -$12,453 |