Citizens, Inc.
CIA
$2.80
$0.228.53%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 10.74M | 2.70M | 6.13M | 4.87M | 13.66M |
| Total Depreciation and Amortization | 135.00K | 132.00K | 126.00K | 122.00K | 123.00K |
| Total Amortization of Deferred Charges | 139.00K | 151.00K | 153.00K | 161.00K | 175.00K |
| Total Other Non-Cash Items | -3.95M | -976.00K | -2.01M | -277.00K | -2.88M |
| Change in Net Operating Assets | -457.00K | 1.24M | 453.00K | 2.48M | 6.08M |
| Cash from Operations | 6.61M | 3.25M | 4.84M | 7.35M | 17.16M |
| Capital Expenditure | -150.00K | -208.00K | -11.00K | -73.00K | -24.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.13M | -6.35M | -874.00K | -10.95M | -14.58M |
| Cash from Investing | 3.98M | -6.56M | -885.00K | -11.03M | -14.61M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -200.00K | 0.00 | -719.00K | -- | -522.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -175.00K | -815.00K | -1.25M | -377.00K | -64.00K |
| Cash from Financing | -375.00K | -815.00K | -1.97M | -377.00K | -586.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.21M | -4.13M | 1.99M | -4.05M | 1.97M |
