UTG INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

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/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Utg Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$19M, a 0.5% decline year-over-year.
  • Utg Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$1.22M, a 80.8% increase from 2022.
  • Utg Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$6.37M, a 129% decline from 2021.
  • Utg Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $22.3M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$19M -$94.9K -0.5% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-13
Q1 2023 -$18.9M -$4.54M -31.5% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-13
Q1 2022 -$14.4M -$13.7M -1851% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-12
Q1 2021 -$738K -$523K -243% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-13
Q1 2020 -$215K +$210K +49.4% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-14
Q1 2019 -$426K +$41.1K +8.81% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-12
Q1 2018 -$467K -$676K -323% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-14
Q1 2017 $209K +$517K Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-14
Q1 2016 -$308K -$29.7K -10.7% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-12
Q1 2015 -$279K +$2.97M +91.4% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-12
Q1 2014 -$3.25M -$3.35M -3447% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-12
Q1 2013 $97.1K +$571K Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-12
Q1 2012 -$474K +$1.72M +78.4% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-10
Q1 2011 -$2.19M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.