UTG, Inc. (UTGN)
USD 28.09
(-3.14%)
USD 28.09
(-3.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.78 Million | -5.33 Million | -12.45 Million | -13.24 Million | -8.58 Million | -5.41 Million |
| Net Income | 1.95 Million | 34.36 Million | 9.75 Million | 2.21 Million | 16.59 Million | 12.6 Million |
| Depreciation & Amortization | 728.88 Thousand | 2.03 Million | 2.75 Million | 1.69 Million | 1.03 Million | 1.06 Million |
| Deferred income taxes | 372.86 Thousand | 2.51 Million | -15.16 Million | -6.09 Million | -20.56 Million | - |
| Stock-based compensation | 801.81 Thousand | 599.19 Thousand | 287.93 Thousand | 325.66 Thousand | 353.88 Thousand | 360.81 Thousand |
| Change in working capital | -6.42 Million | 1.86 Million | -3.97 Million | -4.97 Million | -934.97 Thousand | 5.08 Million |
| Other non-cash items | -7.21 Million | -46.71 Million | -6.11 Million | -6.4 Million | -5.07 Million | -24.17 Million |
| Investing Cash Flow | 6.9 Million | 26.2 Million | -18.05 Million | 26.92 Million | 18.38 Million | 2.01 Million |
| Investments in PPE | 3.00 | - | -1.32 Million | - | - | - |
| Acquisitions | - | - | 1.32 Million | - | - | - |
| Investment purchases | -72.68 Million | -33.76 Million | -37.09 Million | -32.3 Million | -27.26 Million | -77.17 Million |
| Sales/Maturities of investments | 79.58 Million | 49.27 Million | 27.51 Million | 60.72 Million | 28.77 Million | 76.12 Million |
| Other Investing Activities | 164.9 Thousand | 10.69 Million | -8.47 Million | -1.49 Million | 16.87 Million | 3.06 Million |
| Financing Cash Flow | -1.22 Million | -6.36 Million | 22.26 Million | -3.43 Million | -1.16 Million | -1.87 Million |
| Debt repayment | -21.5 Million | -63.5 Million | -24 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -881.96 Thousand | -685.8 Thousand | -537.37 Thousand | -3.31 Million | -909.36 Thousand | -1.32 Million |
| Common Stock Issuance | - | - | 5005.00 | - | - | 360.81 Thousand |
| Other Financing Activities | -341.72 Thousand | 57.81 Million | 70.8 Million | -126.18 Thousand | -255.45 Thousand | -911.48 Thousand |
| Accounts receivables | 374.68 Thousand | 210.67 Thousand | 88.44 Thousand | 541.29 Thousand | 374.51 Thousand | 198.57 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -6.8 Million | 1.65 Million | -4.06 Million | -5.52 Million | -1.3 Million | 4.88 Million |
| Cash at beginning of period | 45.29 Million | 30.78 Million | 39.02 Million | 28.78 Million | 20.15 Million | 25.43 Million |
| Cash at end of period | 41.18 Million | 45.29 Million | 30.78 Million | 39.02 Million | 28.78 Million | 20.15 Million |
| Capital Expenditure | 3.00 | - | -1.32 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4.1 Million | 14.5 Million | -8.23 Million | 10.23 Million | 8.63 Million | -5.28 Million |
| Free Cash Flow | -9.78 Million | -5.33 Million | -13.77 Million | -13.24 Million | -8.58 Million | -5.41 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.47 Million | 9.14 Million | 3.61 Million | 1.95 Million | 5.23 Million | 108.68 Thousand |
| Depreciation & Amortization | 326.88 Thousand | 462.85 Thousand | 281.18 Thousand | 728.88 Thousand | 129.22 Thousand | 143.78 Thousand |
| Deferred income taxes | 1.51 Million | 2.38 Million | -689.8 Thousand | 372.86 Thousand | - | -283.35 Thousand |
| Stock-based compensation | - | 299.31 Thousand | 127.42 Thousand | 801.81 Thousand | - | - |
| Change in working capital | -136.63 Thousand | -1.62 Million | -115.3 Thousand | -6.42 Million | -702.86 Thousand | -6.19 Million |
| Other non-cash items | 32.3 Million | -9.07 Million | -3.27 Million | -7.21 Million | -8.32 Million | -2.11 Million |
| Investing Cash Flow | -5.54 Million | 20.69 Million | -5.03 Million | 6.9 Million | 7.85 Million | 4.13 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -17.77 Million | -5.27 Million | -25.06 Million | -72.68 Million | -21.18 Million | -4.89 Million |
| Sales/Maturities of investments | 12.22 Million | 25.97 Million | 20.03 Million | 79.58 Million | 4.58 Million | 5.35 Million |
| Other Investing Activities | 332.82 Thousand | -378.15 Thousand | -906.36 Thousand | 164.9 Thousand | 24.45 Million | 3.68 Million |
| Financing Cash Flow | -359.1 Thousand | -19.04 Million | 18.71 Million | -1.22 Million | -466.63 Thousand | -522.58 Thousand |
| Debt repayment | - | -19 Million | -19 Million | -21.5 Million | -2.5 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -107.83 Thousand | -108.91 Thousand | -116.91 Thousand | -881.96 Thousand | -533.46 Thousand | -131.35 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -251.27 Thousand | 67.86 Thousand | -171.43 Thousand | -341.72 Thousand | 2.56 Million | -391.23 Thousand |
| Accounts receivables | 598.01 Thousand | 99.78 Thousand | -490.99 Thousand | 374.68 Thousand | 716.12 Thousand | -219.33 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 489.13 Thousand | -789.97 Thousand | 375.68 Thousand | -6.8 Million | -1.41 Million | -5.97 Million |
| Cash at beginning of period | 40.82 Million | 41.18 Million | 27.56 Million | 45.29 Million | 23.84 Million | 28.28 Million |
| Cash at end of period | 35.49 Million | 40.82 Million | 41.18 Million | 41.18 Million | 27.56 Million | 23.84 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -4.44 Million | - | - | 4.44 Million |
| Net cash flow / Change in cash | -5.33 Million | -358.97 Thousand | 13.61 Million | -4.1 Million | 3.72 Million | -4.44 Million |
| Free Cash Flow | 38.31 Million | -2.01 Million | -60.88 Thousand | -9.78 Million | -3.66 Million | -8.05 Million |
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