Citizens, Inc. (CIA)
USD 3.77
(-8.05%)
USD 3.77
(-8.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 22.05 Million | 56.92 Million | 40.45 Million | 48.83 Million | 72.22 Million | 84.62 Million |
| Net Income | 24.43 Million | -6.63 Million | 36.78 Million | -10.98 Million | -1.37 Million | -11.06 Million |
| Depreciation & Amortization | 1.11 Million | 536 Thousand | 1.14 Million | 1.42 Million | 1.67 Million | 3.9 Million |
| Deferred income taxes | 860 Thousand | 124 Thousand | 427 Thousand | -402 Thousand | 1.57 Million | 62.63 Million |
| Stock-based compensation | 588 Thousand | 461 Thousand | 646 Thousand | 2.22 Million | 2.09 Million | 410 Thousand |
| Change in working capital | -9.12 Million | 45.3 Million | -9.16 Million | 41.23 Million | 53.07 Million | 300 Thousand |
| Other non-cash items | 4.18 Million | 17.13 Million | 10.61 Million | 15.33 Million | 15.16 Million | 28.43 Million |
| Investing Cash Flow | -14.49 Million | -60.74 Million | -41.07 Million | -61.81 Million | -69.34 Million | -85.13 Million |
| Investments in PPE | -442 Thousand | -100 Thousand | -1 Million | -221 Thousand | -511 Thousand | -724 Thousand |
| Acquisitions | 14.05 Million | - | 14 Thousand | 11 Thousand | 16 Thousand | 89 Thousand |
| Investment purchases | -90.12 Million | -147.21 Million | -135.05 Million | -306.2 Million | -332.27 Million | -202.86 Million |
| Sales/Maturities of investments | 76.06 Million | 83.94 Million | 92.94 Million | 245.9 Million | 264.59 Million | 125.44 Million |
| Other Investing Activities | -14.05 Million | 2.63 Million | 2.02 Million | -1.3 Million | -1.17 Million | -6.99 Million |
| Financing Cash Flow | -3.53 Million | -499 Thousand | -6.21 Million | 904 Thousand | -2.16 Million | -58 Thousand |
| Debt repayment | - | -23 Thousand | - | - | - | - |
| Dividends payments | - | -23 Thousand | -6.14 Million | - | - | - |
| Common Stock Repurchased | -919 Thousand | -2.7 Million | -9.09 Million | - | - | - |
| Common Stock Issuance | - | 2.24 Million | 2.25 Million | - | - | - |
| Other Financing Activities | -2.61 Million | 8000.00 | 620 Thousand | 904 Thousand | -2.16 Million | -58 Thousand |
| Accounts receivables | 1.13 Million | -102 Thousand | 775 Thousand | -710 Thousand | 637 Thousand | -509 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -10.26 Million | 45.4 Million | -9.93 Million | 41.94 Million | 52.43 Million | 809 Thousand |
| Cash at beginning of period | 22.97 Million | 27.29 Million | 34.13 Million | 46.2 Million | 45.49 Million | 46.06 Million |
| Cash at end of period | 26.99 Million | 22.97 Million | 27.29 Million | 34.13 Million | 46.2 Million | 45.49 Million |
| Capital Expenditure | -442 Thousand | -100 Thousand | -1 Million | -221 Thousand | -511 Thousand | -724 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4.02 Million | -4.32 Million | -6.83 Million | -12.07 Million | 713 Thousand | -572 Thousand |
| Free Cash Flow | 21.61 Million | 56.82 Million | 39.44 Million | 48.61 Million | 71.71 Million | 83.89 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.95 Million | 4.54 Million | 24.43 Million | 10.74 Million | 2.69 Million | 6.12 Million |
| Depreciation & Amortization | 299 Thousand | 316 Thousand | 1.11 Million | 274 Thousand | 132 Thousand | 126 Thousand |
| Deferred income taxes | -801 Thousand | -143 Thousand | 860 Thousand | 208 Thousand | -272 Thousand | 218 Thousand |
| Stock-based compensation | 486 Thousand | 154 Thousand | 588 Thousand | 255 Thousand | 187 Thousand | 76 Thousand |
| Change in working capital | -833 Thousand | 1.59 Million | -9.12 Million | -4.8 Million | 1.24 Million | 453 Thousand |
| Other non-cash items | 1.76 Million | 971 Thousand | 4.18 Million | -58 Thousand | -740 Thousand | -2.15 Million |
| Investing Cash Flow | -735 Thousand | -9.46 Million | -14.49 Million | 3.97 Million | -6.56 Million | -885 Thousand |
| Investments in PPE | -131 Thousand | -58 Thousand | -442 Thousand | -150 Thousand | -208 Thousand | -11 Thousand |
| Acquisitions | - | - | 14.05 Million | -4.12 Million | - | - |
| Investment purchases | -19.44 Million | -24.45 Million | -90.12 Million | -26.78 Million | -26.29 Million | -8.43 Million |
| Sales/Maturities of investments | 18.84 Million | 15.04 Million | 76.06 Million | 30.9 Million | 17.74 Million | 6.84 Million |
| Other Investing Activities | -604 Thousand | -9.4 Million | -14.05 Million | 4.12 Million | 2.19 Million | 717 Thousand |
| Financing Cash Flow | -751 Thousand | -1.07 Million | -3.53 Million | -375 Thousand | -815 Thousand | -1.96 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | -1.41 Million | - |
| Common Stock Repurchased | - | - | -919 Thousand | -200 Thousand | - | -719 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -751 Thousand | -1.07 Million | -2.61 Million | -175 Thousand | 599 Thousand | -1.25 Million |
| Accounts receivables | -2.07 Million | 1.16 Million | 1.13 Million | -1.81 Million | -154 Thousand | 215 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -238 Thousand | -1.9 Million | -10.26 Million | -2.99 Million | 1.39 Million | 238 Thousand |
| Cash at beginning of period | 23.24 Million | 26.99 Million | 22.97 Million | 16.78 Million | 20.91 Million | 18.92 Million |
| Cash at end of period | 26.34 Million | 23.24 Million | 26.99 Million | 26.99 Million | 16.78 Million | 20.91 Million |
| Capital Expenditure | -131 Thousand | -58 Thousand | -442 Thousand | -150 Thousand | -208 Thousand | -11 Thousand |
| Effect of forex changes on cash | - | - | - | - | 6.77 Million | - |
| Net cash flow / Change in cash | 3.1 Million | -3.75 Million | 4.02 Million | 10.21 Million | -4.12 Million | 1.99 Million |
| Free Cash Flow | 4.45 Million | 6.73 Million | 21.61 Million | 6.46 Million | 3.03 Million | 4.83 Million |
0730
2975
TMI
000980
LEXUS
SHLAF