UTG, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2017 | $-2.6M | $-2.6M | $0 | — |
| Jun 2017 | $-1.8M | $-1.8M | — | — |
| Sep 2017 | $-2.7M | $-2.7M | — | — |
| Dec 2017 | $-6.1M | $-6.1M | — | — |
| Mar 2018 | $3.3M | $3.3M | — | — |
| Jun 2018 | $-1.8M | $-1.8M | — | — |
| Sep 2018 | $-3.3M | $-3.3M | — | — |
| Dec 2018 | $-3.3M | $-3.3M | — | — |
| Mar 2019 | $-134.7K | $-134.7K | — | $229.8K |
| Jun 2019 | $-4.6M | $-4.6M | — | $16.7K |
| Sep 2019 | $-596.4K | $-596.4K | — | $0 |
| Dec 2019 | $-1.2M | $-1.2M | — | $107.4K |
| Mar 2020 | $-5.2M | $-5.2M | — | $201.5K |
| Jun 2020 | $313.5K | $313.5K | — | $16.7K |
| Sep 2020 | $-3.9M | $-3.9M | — | $0 |
| Dec 2020 | $-4.5M | $-4.5M | — | $107.4K |
| Mar 2021 | $-3.7M | $-3.7M | — | $153.8K |
| Jun 2021 | $-2.6M | $-2.6M | — | $16.8K |
| Sep 2021 | $-3.9M | $-3.9M | — | $0 |
| Dec 2021 | $-2.2M | $-2.2M | — | $117.4K |
| Mar 2022 | $-2.2M | $-2.2M | — | $486.8K |
| Jun 2022 | $5.9K | $5.9K | — | $0 |
| Sep 2022 | $1.9M | $1.9M | — | $0 |
| Dec 2022 | $-5.1M | $-5.1M | — | $112.4K |
| Mar 2023 | $2.0M | $2.0M | — | $674.4K |
| Jun 2023 | $-8.1M | $-8.1M | — | $0 |
| Sep 2023 | $-3.7M | $-3.7M | — | $0 |
| Dec 2023 | $-60.9K | $-60.9K | — | $127.4K |
| Mar 2024 | $-2.0M | $-2.0M | — | $299.3K |
| Jun 2024 | $574.7K | $574.7K | — | $0 |
| Sep 2024 | $889.2K | $889.2K | — | $50.0K |
| Dec 2024 | $-1.0M | $-1.0M | — | $127.5K |
| Mar 2025 | $-3.3M | $-3.3M | — | $14.0K |
| Jun 2025 | $-1.1M | $-1.1M | — | $0 |
| Sep 2025 | $-107.1K | $-107.1K | — | $29.4K |
| Dec 2025 | $-2.1M | $-2.1M | — | $248.0K |
| Mar 2026 | $-2.6M | $-2.6M | — | $178.3K |
| Jun 2026 | $-2.9M | $-2.9M | — | $88.2K |