Cash Flow from Operating Activities: A company's cash flows from operations.
UTG Inc. (UTGN) had Cash Flow from Operating Activities of $-4.31M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$3.39M |
|
$-1.77M |
|
$3.47M |
|
$-0.07M |
|
$5.57M |
|
$-2.17M |
|
-- |
|
$-2.17M |
|
$-2.17M |
|
$-1.75M |
|
$-1.75M |
|
$-1.75M |
|
$-1.75M |
|
$-2.17M |
|
$-1.59M |
|
3.15M |
|
3.15M |
|
$-0.56 |
|
$-0.56 |
|
| Balance Sheet Financials | |
$66.80M |
|
-- |
|
$421.61M |
|
$488.41M |
|
$233.93M |
|
-- |
|
$32.00M |
|
$265.93M |
|
$222.48M |
|
$222.48M |
|
$222.48M |
|
3.15M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-4.31M |
$-2.44M |
|
$-0.13M |
|
$45.26M |
|
$38.38M |
|
$-6.88M |
|
$0.01M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-64.04% |
|
-64.04% |
|
-- |
|
-64.04% |
|
-52.12% |
|
$-4.69M |
|
3.27 |
|
2.10 |
|
5.36 |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
-0.78% |
|
-0.78% |
|
-0.36% |
|
-0.78% |
|
$70.58 |
|
$-1.49 |
|
$-1.37 |
|