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 | 70.56% | 405.66% | 8,024.47% | 231.80% | -75.73% |
| Total Depreciation and Amortization | 76.96% | 378.72% | 127.33% | 164.97% | -29.15% |
| Total Amortization of Deferred Charges | -3.81% | -3.81% | -3.81% | -3.81% | -3.95% |
| Total Other Non-Cash Items | -125.30% | -313.65% | -147.03% | -263.41% | 78.03% |
| Change in Net Operating Assets | 201.16% | 187.57% | 97.69% | -168.38% | 86.00% |
| Cash from Operations | -1,568.14% | 124.23% | 107.14% | -200.98% | 98.80% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 325.02% | -99.62% | -234.23% | 35,848.19% | -132.71% |
| Cash from Investing | 325.02% | -99.62% | -234.23% | 35,848.19% | -132.71% |
| Total Debt Issued | -- | -- | -- | -- | -51.28% |
| Total Debt Repaid | -- | 100.00% | -- | 0.00% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -174.94% | 79.38% | 17.96% | -8.68% | -45.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -324.62% | -540.87% | 35.76% | -55.94% | 76.68% |
| Cash from Financing | -105.61% | 13.31% | 31.29% | -0.50% | 83.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.04% | -86.19% | -20.06% | 97.89% | -33.59% |