Citizens, Inc.
CIA
$4.49
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.79M | 3.96M | 4.54M | 10.74M | 2.70M |
| Total Depreciation and Amortization | 152.00K | 147.00K | 144.00K | 135.00K | 132.00K |
| Total Amortization of Deferred Charges | 153.00K | 152.00K | 172.00K | 139.00K | 151.00K |
| Total Other Non-Cash Items | -5.54M | -5.11M | -3.95M | -3.95M | -976.00K |
| Change in Net Operating Assets | 12.16M | 5.44M | 5.88M | -457.00K | 1.24M |
| Cash from Operations | 9.72M | 4.59M | 6.79M | 6.61M | 3.25M |
| Capital Expenditure | -372.00K | -131.00K | -58.00K | -150.00K | -208.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.76M | -604.00K | -9.41M | 4.13M | -6.35M |
| Cash from Investing | -3.13M | -735.00K | -9.47M | 3.98M | -6.56M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -200.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -545.00K | -751.00K | -1.08M | -175.00K | -815.00K |
| Cash from Financing | -545.00K | -751.00K | -1.08M | -375.00K | -815.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.04M | 3.10M | -3.76M | 10.21M | -4.13M |
