UTG, Inc.
UTGN
$35.00
$3.009.38%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -72.04% | 306.44% | -29.23% | 112.06% | -17.10% |
| Total Depreciation and Amortization | -19.55% | 89.20% | -29.38% | 64.62% | 117.65% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | -3.81% | 0.00% |
| Total Other Non-Cash Items | 66.03% | -352.08% | 38.48% | -138.42% | 37.62% |
| Change in Net Operating Assets | -72.27% | 1,598.98% | 91.62% | -190.25% | 76.00% |
| Cash from Operations | -214.25% | 54.72% | 128.51% | -3,210.51% | 98.34% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38,146.62% | 100.53% | -126.80% | 511.41% | -164.01% |
| Cash from Investing | 38,146.62% | 100.53% | -126.80% | 511.41% | -164.01% |
| Total Debt Issued | -- | -- | -- | -- | 660.00% |
| Total Debt Repaid | -- | -- | 100.00% | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -192.18% | -2.04% | 1.01% | 6.84% | 78.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -147.13% | -17.19% | -470.10% | 139.61% | -356.59% |
| Cash from Financing | -159.38% | -12.64% | 98.11% | -201.76% | 4,110.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,700.04% | 109.64% | -1,385.32% | -102.64% | 265.76% |