Net Cash Provided by (Used in) Financing Activities of UTG INC from 31 Dec 2010 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
UTG INC quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Mar 2025.
  • UTG INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $229,033, a 99% increase year-over-year.
  • UTG INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $20,853,911, a 1604% decline from 2023.
  • UTG INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1,223,687, a 81% increase from 2022.
  • UTG INC annual Net Cash Provided by (Used in) Financing Activities for 2022 was $6,365,908, a 129% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

UTG INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $229,033 +$18,812,021 +99% 01 Jan 2025 31 Mar 2025 10-Q 13 May 2025 2025 Q1
Q1 2024 $19,041,054 -$94,937 -0.5% 01 Jan 2024 31 Mar 2024 10-Q 13 May 2025 2025 Q1
Q1 2023 $18,946,117 -$4,541,101 -32% 01 Jan 2023 31 Mar 2023 10-Q 13 May 2024 2024 Q1
Q1 2022 $14,405,016 -$13,666,727 -1851% 01 Jan 2022 31 Mar 2022 10-Q 12 May 2023 2023 Q1
Q1 2021 $738,289 -$523,027 -243% 01 Jan 2021 31 Mar 2021 10-Q 13 May 2022 2022 Q1
Q1 2020 $215,262 +$210,243 +49% 01 Jan 2020 31 Mar 2020 10-Q 14 May 2021 2021 Q1
Q1 2019 $425,505 +$41,091 +8.8% 01 Jan 2019 31 Mar 2019 10-Q 12 May 2020 2020 Q1
Q1 2018 $466,596 -$675,572 -323% 01 Jan 2018 31 Mar 2018 10-Q 14 May 2019 2019 Q1
Q1 2017 $208,976 +$517,149 01 Jan 2017 31 Mar 2017 10-Q 14 May 2018 2018 Q1
Q1 2016 $308,173 -$29,667 -11% 01 Jan 2016 31 Mar 2016 10-Q 12 May 2017 2017 Q1
Q1 2015 $278,506 +$2,971,062 +91% 01 Jan 2015 31 Mar 2015 10-Q 12 May 2016 2016 Q1
Q1 2014 $3,249,568 -$3,346,646 -3447% 01 Jan 2014 31 Mar 2014 10-Q 12 May 2015 2015 Q1
Q1 2013 $97,078 +$570,730 01 Jan 2013 31 Mar 2013 10-Q 12 May 2014 2014 Q1
Q1 2012 $473,652 +$1,715,049 +78% 01 Jan 2012 31 Mar 2012 10-Q 10 May 2013 2013 Q1
Q1 2011 $2,188,701 01 Jan 2011 31 Mar 2011 10-Q 10 May 2012 2012 Q1

UTG INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $20,853,911 -$19,630,224 -1604% 01 Jan 2024 31 Dec 2024 10-K 26 Mar 2025 2024 FY
2023 $1,223,687 +$5,142,221 +81% 01 Jan 2023 31 Dec 2023 10-K 26 Mar 2025 2024 FY
2022 $6,365,908 -$28,635,248 -129% 01 Jan 2022 31 Dec 2022 10-K 01 Apr 2024 2023 FY
2021 $22,269,340 +$25,708,674 01 Jan 2021 31 Dec 2021 10-K 24 Mar 2023 2022 FY
2020 $3,439,334 -$2,274,507 -195% 01 Jan 2020 31 Dec 2020 10-K 25 Mar 2022 2021 FY
2019 $1,164,827 +$1,075,805 +48% 01 Jan 2019 31 Dec 2019 10-K 25 Mar 2021 2020 FY
2018 $2,240,632 +$1,268,564 +36% 01 Jan 2018 31 Dec 2018 10-K 20 Mar 2020 2019 FY
2017 $3,509,196 -$1,555,756 -80% 01 Jan 2017 31 Dec 2017 10-K 26 Mar 2019 2018 FY
2016 $1,953,440 +$2,637,195 +57% 01 Jan 2016 31 Dec 2016 10-K 26 Mar 2018 2017 FY
2015 $4,590,635 +$21,933,095 +83% 01 Jan 2015 31 Dec 2015 10-K 28 Mar 2017 2016 FY
2014 $26,523,730 -$27,799,099 -2180% 01 Jan 2014 31 Dec 2014 10-K 25 Mar 2016 2015 FY
2013 $1,275,369 -$5,728,741 -82% 01 Jan 2013 31 Dec 2013 10-K 25 Mar 2015 2014 FY
2012 $7,004,110 +$10,925,365 01 Jan 2012 31 Dec 2012 10-K 25 Mar 2014 2013 FY
2011 $3,921,255 +$621,309 +14% 01 Jan 2011 31 Dec 2011 10-K 28 Mar 2013 2012 FY
2010 $4,542,564 01 Jan 2010 31 Dec 2010 10-K/A 29 May 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.