COM:UTGINS
UTG
- Stock
Last Close
35.00
01/05 20:00
Market Cap
91.92M
Beta: -
Volume Today
8
Avg: -
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 7.96M - | 2.74M 65.60% | -871.62K 131.82% | 1.92M 320.23% | -2.58M 234.48% | 1.19M 146.00% | -572.28K 148.19% | 348.97K 160.98% | 492.06K 41.00% | -2.11M 529.75% | -509.09K 75.93% | 166.32K 132.67% | 7.27M 4,271.39% | 2.69M 63.05% | 8.27M 207.87% | 11.97M 44.71% | -10.33M 186.28% | 11.80M 214.24% | 2.82M 76.10% | -1.08M 138.44% | 3.06M 382.45% | -14.95M 588.25% | 11.75M 178.58% | -2.41M 120.54% | 7.83M 424.56% | 14.20M 81.33% | 1.83M 87.15% | -9.00M 593.02% | 2.73M 130.33% | 9.22M 237.80% | -738.10K 108.01% | 8.08M 1,194.53% | 17.80M 120.39% | -6.91M 138.82% | 108.68K 101.57% | 5.23M 4,715.58% | 3.61M 30.94% | 9.15M 153.13% | 26.40M - | 7.38M 72.05% | ||
depreciation and amortization | 187.34K - | 200.45K 7.00% | 195.59K 2.42% | 213.56K 9.19% | 204.74K 4.13% | 141.70K 30.79% | 270.77K 91.08% | 88.07K 67.48% | 197.84K 124.65% | 175.47K 11.30% | 174.11K 0.78% | 165.55K 4.92% | 186.68K 12.76% | 275.14K 47.39% | 297.61K 8.16% | 241.45K 18.87% | 253.09K 4.82% | 323.41K 27.78% | 270.99K 16.21% | 274.23K 1.19% | 170.82K 37.71% | 156.65K 8.30% | 82.86K 47.11% | 99.04K 19.53% | 1.36M 1,271.91% | 624.80K 54.02% | 636.12K 1.81% | 601.72K 5.41% | 894.88K 48.72% | 327.88K 63.36% | 590.28K 80.03% | 717.54K 21.56% | 396.92K 44.68% | 174.69K 55.99% | 143.78K 17.69% | 129.22K 10.13% | 281.19K 117.60% | 462.86K 64.61% | -312.88K - | 497.56K 259.03% | ||
deferred income tax | -3.23M - | 18.71M 678.96% | -13.54M 172.36% | -12.98M - | -19.17M 47.72% | -79.24K 99.59% | -3.46M - | -1.03K - | 1.03K - | 2.39M - | 6.19M - | 620.66K 89.98% | ||||||||||||||||||||||||||||||
stock based compensation | 107.35K - | 201.55K 87.74% | 16.74K 91.69% | 107.38K - | 153.76K 43.20% | 16.77K 89.09% | 117.40K - | 486.80K 314.66% | 112.39K - | 674.39K 500.02% | 299.31K - | 50.00K - | 127.50K 155.01% | |||||||||||||||||||||||||||||
change in working capital | -4.73M - | -4.04M 14.62% | 1.07M 126.53% | -5.60M 622.86% | 2.53M 145.20% | -3.12M 223.22% | -419.60K 86.55% | 1.27M 403.84% | -3.19M 350.13% | -861.81K 72.98% | -187.81K 78.21% | -1.55M 727.17% | -5.64M 262.93% | 5.58M 198.93% | 809.26K 85.49% | 3.34M 313.02% | -4.64M 238.89% | 3.85M 182.96% | -1.87M 148.63% | 227.39K 112.14% | -3.14M 1,481.23% | -8.09M 157.46% | 4.00M 149.41% | -1.65M 141.31% | 762.51K 146.19% | 2.16M 183.65% | -634.69K 129.35% | -4.37M 588.23% | -1.14M 73.96% | 1.15M 201.17% | -229.32K 119.93% | 2.44M 1,162.10% | -1.49M 161.25% | 584.50K 139.18% | -6.19M 1,159.70% | -702.86K 88.65% | -115.31K 83.59% | -1.63M 1,312.98% | 1.77M - | 567.82K 67.84% | ||
accounts receivables | 369.98K - | -95.66K 125.86% | 12.69K 113.26% | 9.13K 28.06% | 752.24K 8,141.89% | 17.05K 97.73% | 143.69K 742.64% | -183.03K 227.38% | 111.81K 161.09% | 320.74K 186.85% | -151.12K 147.12% | -79.26K 47.55% | 466.53K 688.61% | 35.55K 92.38% | 434.23K 1,121.61% | -378.20K 187.10% | 107.00K 128.29% | -61.73K 157.69% | 400.22K 748.38% | 122.17K 69.47% | -86.14K 170.51% | 37.20K 143.18% | 609.34K 1,537.96% | -524.12K 186.02% | 418.88K 179.92% | 413.49K 1.29% | -167.05K 140.40% | -417.84K 150.12% | 259.85K 162.19% | -21.91K 108.43% | 854.13K 3,997.80% | -4.78K 100.56% | -616.76K 12,808.39% | 368.89K 159.81% | -219.33K 159.46% | 716.13K 426.50% | -697.80K - | 153.70K 122.03% | ||||
inventory | ||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||
other working capital | -5.10M - | -3.94M 22.69% | 1.06M 126.85% | -5.61M 629.99% | 1.78M 131.72% | -3.14M 276.26% | -563.28K 82.05% | 1.46M 358.83% | -3.30M 326.40% | -1.18M 64.17% | -36.70K 96.90% | -1.47M 3,917.37% | -6.10M 314.09% | 5.54M 190.79% | 375.03K 93.23% | 3.72M 892.08% | -4.75M 227.65% | 3.91M 182.39% | -2.27M 158.09% | 105.22K 104.63% | -3.05M 3,003.00% | -8.12M 165.94% | 3.39M 141.68% | -1.13M 133.27% | 343.63K 130.50% | 1.75M 409.09% | -467.64K 126.73% | -3.95M 744.73% | -1.40M 64.63% | 1.17M 183.92% | -1.08M 192.39% | 2.44M 325.24% | -875.08K 135.86% | 215.61K 124.64% | -5.97M 2,870.99% | -1.42M 76.25% | 2.46M - | 414.12K 83.19% | ||||
other non cash items | -12.85M - | -5.52M 57.06% | -1.24M 77.55% | -3.52M 184.39% | 3.14M 189.26% | -4.23M 234.49% | -342.45K 91.90% | 96.89K 128.29% | -3.60M 3,820.34% | 224.49K 106.23% | -1.31M 684.68% | -1.47M 11.93% | -7.91M 438.73% | -5.21M 34.15% | -11.42M 119.07% | -18.87M 65.31% | 11.33M 160.02% | -16.34M 244.22% | -5.54M 66.07% | -14.21K 99.74% | -263.88K 1,757.65% | -1.68M 537.48% | -1.54M 8.41% | 85.75K 105.57% | -1.56M 1,916.12% | -1.65M 6.15% | -4.37M 164.34% | 8.83M 302.14% | -1.38M 115.62% | -13.36M 868.27% | 384.10K 102.87% | -9.34M 2,531.45% | -21.88M 134.28% | 7.47M 134.16% | -2.11M 128.23% | -8.33M 294.72% | -3.84M 53.88% | -9.07M 136.20% | -70.94M - | -10.21M 85.61% | ||
net cash provided by operating activities | -9.42M - | -6.61M 29.81% | -842.89K 87.26% | -6.99M 729.24% | 3.30M 147.19% | -6.02M 282.45% | -1.06M 82.33% | 1.81M 270.08% | -6.10M 437.44% | -2.58M 57.79% | -1.84M 28.77% | -2.69M 46.61% | -6.10M 126.54% | 3.33M 154.61% | -2.04M 161.25% | -3.32M 62.85% | -3.39M 2.08% | -364.46K 89.25% | -4.32M 1,086.67% | -596.43K 86.21% | -3.30M 452.62% | -5.65M 71.48% | 764.08K 113.52% | -3.88M 607.60% | -4.48M 15.43% | -3.69M 17.68% | -2.61M 29.30% | -3.93M 50.84% | -2.23M 43.23% | -2.18M 2.49% | 5.94K 100.27% | 1.89M 31,749.78% | -5.06M 367.21% | 2.00M 139.48% | -8.05M 503.28% | -3.67M 54.43% | -60.89K 98.34% | -2.02M 3,211.23% | -36.85M - | -1.02M 97.24% | ||
investments in property plant and equipment | 600 - | |||||||||||||||||||||||||||||||||||||||||
acquisitions net | -600 - | |||||||||||||||||||||||||||||||||||||||||
purchases of investments | -48.52M - | -6.01M 87.62% | -6.01M 0.04% | -14.70M 144.60% | -7.86M 46.53% | -4.46M 43.25% | -3.21M 27.97% | -2.79M 13.08% | -6.27M 124.56% | -4.08M 34.98% | -5.49M 34.61% | -4.51M 17.87% | -4.82M 6.85% | -13.78M 186.07% | -12.65M 8.19% | -33.61M 165.73% | -17.13M 49.03% | -46.51K 99.73% | -2.71M 5,724.31% | -10.36M 282.29% | -14.15M 36.66% | -20.48M 44.69% | -6.74M 67.09% | -1.72M 74.49% | -3.37M 95.85% | -8.49M 152.24% | -16.52M 94.49% | -1.38M 91.66% | -10.71M 677.23% | -3.97M 62.91% | -3.56M 10.38% | -6.15M 72.85% | -20.08M 226.26% | -11.09M 44.74% | -4.90M 55.84% | -21.18M 332.30% | -25.07M 18.34% | -5.28M 78.95% | 23.05M - | -14.59M 163.28% | ||
sales maturities of investments | 32.84M - | 4.40M 86.61% | 12.68M 188.45% | 10.22M 19.40% | 7.88M 22.90% | 6.54M 17.00% | 16.36M 150.12% | 8.51M 48.01% | 12.81M 50.54% | 2.61M 79.59% | 9.10M 248.02% | 8.73M 4.08% | 16.79M 92.37% | 967.81K 94.23% | 14.74M 1,423.47% | 41.47M 181.23% | 18.95M 54.30% | 2.06M 89.14% | 7.45M 262.14% | 9.28M 24.53% | 9.99M 7.72% | 24.98M 149.95% | 9.46M 62.11% | 5.38M 43.10% | 20.90M 288.10% | 1.06M 94.95% | 18.65M 1,667.13% | 4.21M 77.41% | 3.60M 14.58% | 8.55M 137.54% | 1.90M 77.73% | 8.93M 369.01% | 29.89M 234.76% | 10.72M 64.13% | 5.35M 50.08% | 4.59M 14.24% | 20.03M 336.56% | 25.97M 29.65% | -38.20M - | 22.58M 159.12% | ||
other investing activites | 37.97M - | 8.69M 77.13% | 3.24M 62.69% | 7.46M 130.15% | -6.40M 185.86% | 4.89M 176.32% | -10.49M 314.74% | -3.75M 64.27% | -1.45M 61.24% | 114.56K 107.88% | 2.06M 1,700.15% | 1.91M 7.37% | 4.56M 138.96% | 4.47M 2.06% | -4.23M 194.54% | 5.64M 233.50% | -2.82M 150.01% | -2.55M 9.60% | 6.72M 363.49% | 2.44M 63.65% | 10.26M 319.88% | -989.09K 109.64% | -532.19K 46.19% | -1.84M 245.37% | 1.86M 201.19% | 1.00M 45.98% | 3.45M 243.71% | -5.26M 252.21% | -7.67M 45.96% | 5.48M 171.45% | -479.31K 108.74% | 125.19K 126.12% | 5.57M 4,345.14% | 316.02K 94.32% | 3.68M 1,064.80% | 24.45M 564.23% | 20.70M - | 15.18M - | 3.32M 78.11% | |||
net cash used for investing activites | 22.28M - | 7.07M 68.25% | 9.91M 40.11% | 2.98M 69.94% | -6.38M 314.17% | 6.97M 209.18% | 2.65M 61.93% | 1.96M 25.98% | 5.08M 158.75% | -1.35M 126.55% | 5.67M 520.39% | 6.13M 8.07% | 16.53M 169.81% | -8.34M 150.44% | -2.13M 74.44% | 13.49M 732.91% | -1.01M 107.46% | -540.44K 46.31% | 11.46M 2,220.91% | 1.36M 88.10% | 6.10M 347.10% | 3.51M 42.43% | 2.19M 37.55% | 1.83M 16.66% | 19.39M 961.15% | -6.43M 133.18% | 5.58M 186.79% | -2.42M 143.36% | -14.78M 510.60% | 10.06M 168.04% | -2.14M 121.23% | 2.90M 235.83% | 15.38M 430.20% | -57.90K 100.38% | 4.13M 7,238.46% | 7.86M 90.17% | -5.03M 164.01% | 20.70M 511.41% | 29.57K - | 11.32M 38,180.17% | ||
debt repayment | -14.80M - | -2.40M - | -1.45M - | -14M - | -12.50M 10.71% | -9M 28.00% | -28M 211.11% | -19M 32.14% | -2.50M - | -19M 660% | -19M 0% | |||||||||||||||||||||||||||||||
common stock issued | 150.51K - | 171.20K - | 64.00K - | 230K 259.38% | 16.76K 92.71% | 114.06K - | 229.80K 101.48% | |||||||||||||||||||||||||||||||||||
common stock repurchased | -658.48K - | -122.04K - | 30.05K 124.63% | -403.64K 1,442.99% | -52.01K 87.12% | -4.59M 8,733.88% | -74.34K 98.38% | -387.94K - | -207.42K 46.53% | -600.24K 189.38% | -353.18K 41.16% | -264.38K 25.14% | -111.35K 57.88% | -212.39K 90.75% | -348.95K 64.30% | -287.92K 17.49% | -60.10K 79.13% | -310.60K 416.78% | -139.45K 55.10% | -2.72M 1,853.46% | -138.92K 94.90% | -112.86K 18.76% | -126.11K 11.75% | -155.74K 23.49% | -142.67K 8.39% | -267.43K 87.45% | -145.90K 45.45% | -191.90K 31.53% | -80.58K 58.01% | -100.23K 24.39% | -131.35K 31.05% | -533.47K 306.14% | -116.92K 78.08% | -108.91K 6.85% | 216.75K - | -321.42K 248.29% | ||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | -5.89M - | -429.02K 92.72% | -2.58M 502.26% | 113.22K 104.38% | 650.42K 474.47% | 95.46K 85.32% | 32.37K 66.09% | -377.27K 1,265.42% | 3.42M 1,006.59% | 37.77K 98.90% | -2.77M 7,430.91% | 433.65K 115.66% | 598.64K 38.04% | -96.36K 116.10% | -1.29M 1,243.44% | 1.84M 242.35% | -1.36M 173.99% | -213.12K 84.37% | -607.94K 185.26% | 19.18K 103.15% | 316.62K 1,550.87% | 95.34K 69.89% | 69.27K 27.34% | 181.12K 161.47% | -471.92K 360.55% | -625.43K 32.53% | -38.96K 93.77% | -359.68K 823.28% | 23.83M 6,725.53% | -137.58K 100.58% | 9.56M 7,048.49% | 10.13M 5.99% | 38.27M 277.65% | 154.11K 99.60% | -391.23K 353.86% | 2.57M 756.09% | -171.43K 106.68% | 67.86K 139.58% | -404.51K - | -727.82K 79.93% | ||
net cash used provided by financing activities | -21.35M - | -278.51K 98.70% | -2.58M 827.73% | -2.41M 6.77% | 680.48K 128.25% | -308.17K 145.29% | -19.64K 93.63% | -4.97M 25,218.79% | 3.35M 167.30% | 208.98K 93.75% | -2.77M 1,425.08% | 45.72K 101.65% | -994.79K 2,275.87% | -466.60K 53.10% | -1.63M 249.53% | 1.58M 196.78% | -1.36M 186.21% | -195.71K 85.62% | -956.90K 388.95% | -268.74K 71.92% | 256.52K 195.45% | -215.26K 183.92% | -70.18K 67.40% | -2.54M 3,523.51% | -610.84K 75.98% | -738.29K 20.86% | -165.07K 77.64% | -515.42K 212.24% | 23.69M 4,695.87% | -14.41M 160.81% | -3.09M 78.58% | 940.61K 130.48% | 10.18M 982.76% | -18.95M 286.03% | -522.58K 97.24% | -466.64K 10.71% | 18.71M 4,109.90% | -19.04M 201.76% | -404.51K - | -1.05M 159.39% | ||
effect of forex changes on cash | 4.44M - | |||||||||||||||||||||||||||||||||||||||||
net change in cash | -8.49M - | 181.45K 102.14% | 6.49M 3,474.10% | -6.42M 198.97% | -2.40M 62.57% | 641.78K 126.71% | 1.57M 144.50% | -1.20M 176.44% | 2.32M 293.63% | -3.72M 260.03% | 1.07M 128.69% | 3.48M 226.66% | 9.44M 171.13% | -5.48M 158.01% | -5.80M 5.90% | 11.75M 302.57% | -5.76M 148.98% | -1.10M 80.88% | 6.18M 661.55% | 498.80K 91.93% | 3.06M 513.24% | -2.36M 177.04% | 2.89M 222.48% | -4.59M 259.17% | 14.30M 411.31% | -10.86M 175.91% | 2.81M 125.90% | -6.87M 344.18% | 6.67M 197.18% | -6.52M 197.74% | -5.22M 20.04% | 5.73M 209.94% | 20.51M 257.65% | -17.01M 182.93% | -4.44M 73.89% | 3.72M 183.85% | 13.62M 265.75% | -358.97K 102.64% | 514.24K - | 9.26M 1,699.90% | ||
cash at beginning of period | 22.47M - | 13.98M 37.78% | 14.16M 1.30% | 20.64M 45.80% | 14.23M 31.09% | 11.82M 16.89% | 12.46M 5.43% | 14.03M 12.59% | 12.83M 8.55% | 15.16M 18.10% | 11.44M 24.52% | 12.51M 9.32% | 15.99M 27.85% | 25.43M 59.07% | 19.96M 21.54% | 14.15M 29.07% | 25.91M 83.03% | 20.15M 22.22% | 19.05M 5.46% | 25.23M 32.44% | 25.73M 1.98% | 28.79M 11.89% | 26.43M 8.19% | 29.32M 10.92% | 24.72M 15.67% | 39.03M 57.85% | 28.17M 27.82% | 30.98M 9.98% | 24.11M 22.17% | 30.79M 27.68% | 24.26M 21.19% | 19.05M 21.49% | 24.78M 30.10% | 45.29M 82.75% | 28.28M 37.55% | 23.84M 15.70% | 27.57M 15.62% | 41.19M 49.41% | 35.49M - | 36.01M 1.45% | ||
cash at end of period | 13.98M - | 14.16M 1.30% | 20.64M 45.80% | 14.23M 31.09% | 11.82M 16.89% | 12.46M 5.43% | 14.03M 12.59% | 12.83M 8.55% | 15.16M 18.10% | 11.44M 24.52% | 12.51M 9.32% | 15.99M 27.85% | 25.43M 59.07% | 19.96M 21.54% | 14.15M 29.07% | 25.91M 83.03% | 20.15M 22.22% | 19.05M 5.46% | 25.23M 32.44% | 25.73M 1.98% | 28.79M 11.89% | 26.43M 8.19% | 29.32M 10.92% | 24.72M 15.67% | 39.03M 57.85% | 28.17M 27.82% | 30.98M 9.98% | 24.11M 22.17% | 30.79M 27.68% | 24.26M 21.19% | 19.05M 21.49% | 24.78M 30.10% | 45.29M 82.75% | 28.28M 37.55% | 23.84M 15.70% | 27.57M 15.62% | 41.19M 49.41% | 40.83M 0.87% | 36.01M - | 45.26M 25.70% | ||
operating cash flow | -9.42M - | -6.61M 29.81% | -842.89K 87.26% | -6.99M 729.24% | 3.30M 147.19% | -6.02M 282.45% | -1.06M 82.33% | 1.81M 270.08% | -6.10M 437.44% | -2.58M 57.79% | -1.84M 28.77% | -2.69M 46.61% | -6.10M 126.54% | 3.33M 154.61% | -2.04M 161.25% | -3.32M 62.85% | -3.39M 2.08% | -364.46K 89.25% | -4.32M 1,086.67% | -596.43K 86.21% | -3.30M 452.62% | -5.65M 71.48% | 764.08K 113.52% | -3.88M 607.60% | -4.48M 15.43% | -3.69M 17.68% | -2.61M 29.30% | -3.93M 50.84% | -2.23M 43.23% | -2.18M 2.49% | 5.94K 100.27% | 1.89M 31,749.78% | -5.06M 367.21% | 2.00M 139.48% | -8.05M 503.28% | -3.67M 54.43% | -60.89K 98.34% | -2.02M 3,211.23% | -36.85M - | -1.02M 97.24% | ||
capital expenditure | 600 - | |||||||||||||||||||||||||||||||||||||||||
free cash flow | -9.42M - | -6.61M 29.81% | -842.89K 87.26% | -6.99M 729.24% | 3.30M 147.19% | -6.02M 282.45% | -1.06M 82.33% | 1.81M 270.08% | -6.10M 437.44% | -2.58M 57.79% | -1.84M 28.77% | -2.69M 46.61% | -6.10M 126.54% | 3.33M 154.61% | -2.04M 161.25% | -3.32M 62.85% | -3.39M 2.08% | -364.46K 89.25% | -4.32M 1,086.67% | -596.43K 86.21% | -3.30M 452.62% | -5.65M 71.48% | 764.08K 113.52% | -3.88M 607.60% | -4.48M 15.43% | -3.69M 17.68% | -2.61M 29.30% | -3.93M 50.84% | -2.23M 43.23% | -2.18M 2.49% | 5.94K 100.27% | 1.89M 31,759.88% | -5.06M 367.13% | 2.00M 139.48% | -8.05M 503.28% | -3.67M 54.43% | -60.89K 98.34% | -2.02M 3,211.23% | -36.85M - | -1.02M 97.24% |
All numbers in (except ratios and percentages)