UTG INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2010 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$1.22M +$5.14M +80.8% Jan 1, 2023 Dec 31, 2023 10-K 2024-04-01
2022 -$6.37M -$28.6M -129% Jan 1, 2022 Dec 31, 2022 10-K 2024-04-01
2021 $22.3M +$25.7M Jan 1, 2021 Dec 31, 2021 10-K 2023-03-24
2020 -$3.44M -$2.27M -195% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-25
2019 -$1.16M +$1.08M +48% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-25
2018 -$2.24M +$1.27M +36.2% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-20
2017 -$3.51M -$1.56M -79.6% Jan 1, 2017 Dec 31, 2017 10-K 2019-03-26
2016 -$1.95M +$2.64M +57.4% Jan 1, 2016 Dec 31, 2016 10-K 2018-03-26
2015 -$4.59M +$21.9M +82.7% Jan 1, 2015 Dec 31, 2015 10-K 2017-03-28
2014 -$26.5M -$27.8M -2180% Jan 1, 2014 Dec 31, 2014 10-K 2016-03-25
2013 $1.28M -$5.73M -81.8% Jan 1, 2013 Dec 31, 2013 10-K 2015-03-25
2012 $7M +$10.9M Jan 1, 2012 Dec 31, 2012 10-K 2014-03-25
2011 -$3.92M +$621K +13.7% Jan 1, 2011 Dec 31, 2011 10-K 2013-03-28
2010 -$4.54M Jan 1, 2010 Dec 31, 2010 10-K/A 2012-05-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.