Federal Life Group, Inc.
FLFG
$8.95
-$0.05-0.56%
| 06/30/2019 | 03/31/2019 | 12/31/2018 | 09/30/2018 | 06/30/2018 | |
|---|---|---|---|---|---|
| Net Income | -1.39M | -138.00K | -1.39M | -1.44M | -1.10M |
| Total Depreciation and Amortization | 47.00K | 47.00K | 46.00K | 45.00K | 69.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 145.00K | -627.00K | -512.00K | -422.00K | -337.00K |
| Change in Net Operating Assets | -1.33M | -1.62M | 232.00K | -1.33M | 545.00K |
| Cash from Operations | -2.53M | -2.33M | -1.63M | -3.14M | -827.00K |
| Capital Expenditure | -27.00K | -9.00K | -3.00K | -4.00K | -68.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.57M | -2.68M | -1.74M | 499.00K | -1.15M |
| Cash from Investing | -4.60M | -2.69M | -1.74M | 495.00K | -1.22M |
| Total Debt Issued | -- | -- | 0.00 | 1.05M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 1.00K | 32.30M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.12M | 1.61M | 857.00K | 1.15M | 2.16M |
| Cash from Financing | 1.12M | 1.62M | 33.16M | 2.20M | 2.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.00M | -3.41M | 29.79M | -447.00K | 114.00K |
