Net Cash Provided by (Used in) Financing Activities in USD of UTG INC from 2010 to Q1 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/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to Q1 2025.
  • Utg Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was -$229K, a 98.8% increase year-over-year.
  • Utg Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$20.9M, a 1604% decline from 2023.
  • 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.
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
Q1 2025 -$229K +$18.8M +98.8% 01 Jan 2025 31 Mar 2025 10-Q 13 May 2025
Q1 2024 -$19M -$94.9K -0.5% 01 Jan 2024 31 Mar 2024 10-Q 13 May 2025
Q1 2023 -$18.9M -$4.54M -31.5% 01 Jan 2023 31 Mar 2023 10-Q 13 May 2024
Q1 2022 -$14.4M -$13.7M -1851% 01 Jan 2022 31 Mar 2022 10-Q 12 May 2023
Q1 2021 -$738K -$523K -243% 01 Jan 2021 31 Mar 2021 10-Q 13 May 2022
Q1 2020 -$215K +$210K +49.4% 01 Jan 2020 31 Mar 2020 10-Q 14 May 2021
Q1 2019 -$426K +$41.1K +8.81% 01 Jan 2019 31 Mar 2019 10-Q 12 May 2020
Q1 2018 -$467K -$676K -323% 01 Jan 2018 31 Mar 2018 10-Q 14 May 2019
Q1 2017 $209K +$517K 01 Jan 2017 31 Mar 2017 10-Q 14 May 2018
Q1 2016 -$308K -$29.7K -10.7% 01 Jan 2016 31 Mar 2016 10-Q 12 May 2017
Q1 2015 -$279K +$2.97M +91.4% 01 Jan 2015 31 Mar 2015 10-Q 12 May 2016
Q1 2014 -$3.25M -$3.35M -3447% 01 Jan 2014 31 Mar 2014 10-Q 12 May 2015
Q1 2013 $97.1K +$571K 01 Jan 2013 31 Mar 2013 10-Q 12 May 2014
Q1 2012 -$474K +$1.72M +78.4% 01 Jan 2012 31 Mar 2012 10-Q 10 May 2013
Q1 2011 -$2.19M 01 Jan 2011 31 Mar 2011 10-Q 10 May 2012

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$20.9M -$19.6M -1604% 01 Jan 2024 31 Dec 2024 10-K 26 Mar 2025
2023 -$1.22M +$5.14M +80.8% 01 Jan 2023 31 Dec 2023 10-K 26 Mar 2025
2022 -$6.37M -$28.6M -129% 01 Jan 2022 31 Dec 2022 10-K 01 Apr 2024
2021 $22.3M +$25.7M 01 Jan 2021 31 Dec 2021 10-K 24 Mar 2023
2020 -$3.44M -$2.27M -195% 01 Jan 2020 31 Dec 2020 10-K 25 Mar 2022
2019 -$1.16M +$1.08M +48% 01 Jan 2019 31 Dec 2019 10-K 25 Mar 2021
2018 -$2.24M +$1.27M +36.2% 01 Jan 2018 31 Dec 2018 10-K 20 Mar 2020
2017 -$3.51M -$1.56M -79.6% 01 Jan 2017 31 Dec 2017 10-K 26 Mar 2019
2016 -$1.95M +$2.64M +57.4% 01 Jan 2016 31 Dec 2016 10-K 26 Mar 2018
2015 -$4.59M +$21.9M +82.7% 01 Jan 2015 31 Dec 2015 10-K 28 Mar 2017
2014 -$26.5M -$27.8M -2180% 01 Jan 2014 31 Dec 2014 10-K 25 Mar 2016
2013 $1.28M -$5.73M -81.8% 01 Jan 2013 31 Dec 2013 10-K 25 Mar 2015
2012 $7M +$10.9M 01 Jan 2012 31 Dec 2012 10-K 25 Mar 2014
2011 -$3.92M +$621K +13.7% 01 Jan 2011 31 Dec 2011 10-K 28 Mar 2013
2010 -$4.54M 01 Jan 2010 31 Dec 2010 10-K/A 29 May 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.