UTG, INC. Proceeds from Issuance of Debt
UTG, INC. (UTGN) reported Proceeds from Issuance of Debt of $0 for the 12-month period ending 2024-12-31, per its 10-K filed 2025-03-26.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfDebt · last filed 2025-03-26
- UTG, INC. proceeds from issuance of debt for the quarter ending 2024-12-31 was $0.00, a 100.00% decline year-over-year.
- UTG, INC. proceeds from issuance of debt for the quarter ending 2023-12-31 was $19.00M, a 51.28% decline year-over-year.
- UTG, INC. proceeds from issuance of debt for the quarter ending 2023-09-30 was $2.50M, a 75.00% decline year-over-year.
- UTG, INC. proceeds from issuance of debt for the quarter ending 2022-12-31 was $39.00M, a 62.50% increase year-over-year.
- UTG, INC. proceeds from issuance of debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- UTG, INC. proceeds from issuance of debt for fiscal 2023 was $21.50M, a 63.25% decline from fiscal 2022.
- UTG, INC. proceeds from issuance of debt for fiscal 2022 was $58.50M, a 143.75% increase from fiscal 2021.
- UTG, INC. proceeds from issuance of debt for fiscal 2021 was $24.00M.
| Period end | Proceeds from Issuance of Debt 3 month | Proceeds from Issuance of Debt 6 month | Proceeds from Issuance of Debt 9 month | Proceeds from Issuance of Debt 12 month |
|---|---|---|---|---|
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | $0.00 10-K · filed 2025-03-26 | ||
| 2024-09-30 | $0.00 10-Q · filed 2024-11-13 | |||
| 2023-12-31 | $19.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | $21.50M derived: sum of 2 quarters · filed 2025-03-26 | $21.50M 10-K · filed 2025-03-26 | |
| 2023-09-30 | $2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $2.50M 10-Q · filed 2024-11-13 | ||
| 2023-06-30 | $0.00 10-Q · filed 2023-08-11 | |||
| 2022-12-31 | $39.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $49.00M derived: sum of 2 quarters · filed 2024-04-01 | $58.50M 10-K · filed 2024-04-01 | |
| 2022-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $19.50M 10-Q · filed 2023-11-13 | ||
| 2022-06-30 | $9.50M 10-Q · filed 2023-08-11 | |||
| 2021-12-31 | $24.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | $24.00M derived: sum of 2 quarters · filed 2023-03-24 | $24.00M 10-K · filed 2023-03-24 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $0.00 10-Q · filed 2022-11-10 | ||
| 2021-06-30 | $0.00 10-Q · filed 2022-08-12 | |||
| 2020-12-31 | $0.00 10-K · filed 2022-03-25 | |||
| 2018-09-30 | $0.00 10-Q · filed 2018-11-09 | |||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-26 | $0.00 10-K · filed 2018-03-26 | ||
| 2017-09-30 | $0.00 10-Q · filed 2018-11-09 | |||
| 2017-03-31 | $0.00 10-Q · filed 2017-05-12 | $0.00 derived: sum of 2 quarters · filed 2018-03-26 | $2.90M derived: sum of 3 quarters · filed 2018-03-26 | $2.90M derived: sum of 4 quarters · filed 2018-03-26 |
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-26 | $2.90M derived: sum of 2 quarters · filed 2018-03-26 | $2.90M derived: sum of 3 quarters · filed 2018-03-26 | $2.90M 10-K · filed 2018-03-26 |
| 2016-09-30 | $2.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $2.90M derived: sum of 2 quarters · filed 2017-11-09 | $2.90M 10-Q · filed 2017-11-09 | $2.90M derived: sum of 4 quarters · filed 2017-11-09 |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $0.00 10-Q · filed 2016-08-12 | $0.00 derived: sum of 3 quarters · filed 2017-05-12 | $0.00 derived: sum of 4 quarters · filed 2017-05-12 |
| 2016-03-31 | $0.00 10-Q · filed 2017-05-12 | $0.00 derived: sum of 2 quarters · filed 2017-05-12 | $0.00 derived: sum of 3 quarters · filed 2017-05-12 | $0.00 derived: sum of 4 quarters · filed 2017-05-12 |
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | $0.00 derived: sum of 2 quarters · filed 2017-03-28 | $0.00 derived: sum of 3 quarters · filed 2017-03-28 | $0.00 10-K · filed 2017-03-28 |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $0.00 derived: sum of 2 quarters · filed 2016-11-14 | $0.00 10-Q · filed 2016-11-14 | $0.00 derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $0.00 10-Q · filed 2016-08-12 | $0.00 derived: sum of 3 quarters · filed 2016-08-12 | $1.60M derived: sum of 4 quarters · filed 2016-08-12 |
| 2015-03-31 | $0.00 10-Q · filed 2016-05-12 | $0.00 derived: sum of 2 quarters · filed 2016-05-12 | $1.60M derived: sum of 3 quarters · filed 2016-05-12 | |
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-25 | $1.60M derived: sum of 2 quarters · filed 2016-03-25 | $1.60M 10-K · filed 2016-03-25 | |
| 2014-09-30 | $1.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $1.60M 10-Q · filed 2015-11-12 | ||
| 2014-06-30 | $0.00 10-Q · filed 2014-08-12 | |||
| 2013-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-25 | $3.00M derived: sum of 2 quarters · filed 2015-03-25 | $3.00M derived: sum of 3 quarters · filed 2015-03-25 | $3.00M 10-K · filed 2015-03-25 |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $0.00 derived: sum of 2 quarters · filed 2014-11-12 | $0.00 10-Q · filed 2014-11-12 | $14.91M derived: sum of 4 quarters · filed 2014-11-12 |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $0.00 10-Q · filed 2014-08-12 | $14.91M derived: sum of 3 quarters · filed 2014-08-12 | $15.04M derived: sum of 4 quarters · filed 2014-08-12 |
| 2013-03-31 | $0.00 10-Q · filed 2013-05-10 | $14.91M derived: sum of 2 quarters · filed 2014-03-25 | $15.04M derived: sum of 3 quarters · filed 2014-03-25 | $15.97M derived: sum of 4 quarters · filed 2014-03-25 |
| 2012-12-31 | $14.91M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-25 | $15.04M derived: sum of 2 quarters · filed 2014-03-25 | $15.97M derived: sum of 3 quarters · filed 2014-03-25 | $16.32M 10-K · filed 2014-03-25 |
| 2012-09-30 | $130.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $1.06M derived: sum of 2 quarters · filed 2013-11-08 | $1.41M 10-Q · filed 2013-11-08 | $3.74M derived: sum of 4 quarters · filed 2013-11-08 |
| 2012-06-30 | $931.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $1.28M 10-Q · filed 2013-08-09 | $3.61M derived: sum of 3 quarters · filed 2013-08-09 | $3.84M derived: sum of 4 quarters · filed 2013-08-09 |
| 2012-03-31 | $350.00K 10-Q · filed 2013-05-10 | $2.68M derived: sum of 2 quarters · filed 2013-05-10 | $2.91M derived: sum of 3 quarters · filed 2013-05-10 | $8.14M derived: sum of 4 quarters · filed 2013-05-10 |
| 2011-12-31 | $2.33M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | $2.56M derived: sum of 2 quarters · filed 2013-03-28 | $7.79M derived: sum of 3 quarters · filed 2013-03-28 | $7.94M 10-K · filed 2013-03-28 |
| 2011-09-30 | $233.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $5.46M derived: sum of 2 quarters · filed 2012-11-09 | $5.61M 10-Q · filed 2012-11-09 | $12.90M derived: sum of 4 quarters · filed 2012-11-09 |
| 2011-06-30 | $5.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $5.38M 10-Q · filed 2012-08-08 | $12.67M derived: sum of 3 quarters · filed 2012-08-08 | $12.67M derived: sum of 4 quarters · filed 2012-08-08 |
| 2011-03-31 | $150.00K 10-Q · filed 2012-05-10 | $7.44M derived: sum of 2 quarters · filed 2012-05-29 | $7.44M derived: sum of 3 quarters · filed 2012-05-29 | |
| 2010-12-31 | $7.29M derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-05-29 | $7.29M derived: sum of 2 quarters · filed 2012-05-29 | $7.29M 10-K/A · filed 2012-05-29 | |
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $0.00 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $0.00 10-Q/A · filed 2011-09-15 |