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Federal Life Group Inc (FLFG)
OTHER OTC:FLFG
US Market

Federal Life Group (FLFG) Cash flow

4 Followers

Federal Life Group Cash Flow

FLFG's free cash flow for Q was $-2.02M. For the fiscal year, FLFG's free cash flow was decreased by $-1.46M and operating cash flow was $-2.02M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 18Dec 17Dec 16
Operating Cash Flow
$ -8.74M$ -7.52M$ -6.02M$ -5.06M
Investing Cash Flow
$ -4.34M$ -2.87M$ -8.99M$ 1.65M
Financing Cash Flow
$ 39.13M$ 39.56M$ 10.70M$ 5.24M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 70.47M$ 33.25M$ 4.08M$ 8.39M
Income Tax Paid Supplemental Data
$ 20.00K$ 20.00K$ 34.00K-
Interest Paid Supplemental Data
$ 13.00K$ 13.00K$ 0.00-
Issuance Of Capital Stock
$ 32.30M$ 32.30M$ 0.00-
Issuance Of Debt
$ 1.05M$ 1.05M$ 0.00-
Repayment Of Debt
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Free Cash Flow
$ -8.82M$ -7.52M$ -6.06M$ -5.17M
Domestic Sales
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Foreign Sales
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Currency in USD

Federal Life Group Cash Flow

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