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Federal Life Group, Inc. (FLFG)

Other OTC - Other OTC Delayed price. Currency in USD
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8.750.00 (0.00%)
At close: 01:43PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-4,074
Depreciation & amortisation
207
Stock-based compensation
179
Change in working capital
-2,163
Accounts receivable
795
Other working capital
-8,012
Other non-cash items
-358
Net cash provided by operating activities
-7,928
Cash flows from investing activities
Investments in property, plant and equipment
-84
Purchases of investments
-33,519
Sales/maturities of investments
28,267
Net cash used for investing activities
-5,162
Cash flows from financing activities
Common stock issued
32,299
Other financing activities
5,784
Net cash used provided by (used for) financing activities
39,133
Net change in cash
26,043
Cash at beginning of period
3,799
Cash at end of period
29,842
Free cash flow
Operating cash flow
-7,928
Capital expenditure
-84
Free cash flow
-8,012