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UTG Inc (UTGN)
OTHER OTC:UTGN
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UTG Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 16.65M | $ 12.67M | $ 6.37M | $ -3.04M | $ 28.79M |
| Ebit | - | - | - | - | $ 22.46M |
| Ebitda | - | - | - | - | $ 22.63M |
| Net Income Common Stockholders | $ 9.15M | $ 5.20M | $ 79.66K | $ -6.94M | $ 17.78M |
| Balance Sheet | - | ||||
| Total Assets | $ 430.80M | $ 415.11M | $ 412.18M | $ 419.62M | $ 447.53M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 19.00M |
| Net Debt | $ -169.92M | $ -153.89M | $ -152.04M | $ -153.44M | $ -158.03M |
| Total Liabilities | $ 260.88M | $ 261.22M | $ 260.14M | $ 266.17M | $ 289.51M |
| Stockholders Equity | $ 169.43M | $ 153.34M | $ 151.53M | $ 152.96M | $ 157.57M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.02M | - | $ -8.05M | $ 2.00M | $ -5.06M |
| Operating Cash Flow | $ -2.02M | $ -3.67M | $ -8.05M | $ 2.00M | $ -5.06M |
| Investing Cash Flow | $ 20.70M | $ 7.86M | $ 4.13M | $ -57.90K | $ 15.38M |
| Financing Cash Flow | $ -19.04M | $ -466.64K | $ -522.58K | $ -18.95M | $ 10.18M |