Federal Life Group Inc (FLFG)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -890 | -1,908 | -1,102 | N/A | N/A |
| Depreciation Amortization | 421 | 2,337 | 1,668 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 1 | N/A | N/A |
| Other Working Capital | -761 | -1,236 | -214 | N/A | N/A |
| Other Operating Activity | -695 | -5,210 | -3,971 | 0 | 0 |
| Operating Cash Flow | $-1,925 | $-6,017 | $-3,618 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43 | -125 | -50 | N/A | N/A |
| Purchase Of Investment | -6,204 | N/A | -26,890 | N/A | N/A |
| Sale Of Investment | 5,844 | N/A | 20,855 | N/A | N/A |
| Other Investing Activity | 0 | -8,865 | 0 | 0 | 0 |
| Investing Cash Flow | $-403 | $-8,990 | $-6,085 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,042 | 10,703 | 7,904 | 0 | 0 |
| Financing Cash Flow | $2,042 | $10,703 | $7,904 | $N/A | $N/A |
| Beginning Cash Position | 4,085 | 8,389 | 8,389 | N/A | N/A |
| End Cash Position | 3,799 | 4,085 | 6,590 | N/A | N/A |
| Net Cash Flow | $-286 | $-4,304 | $-1,799 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,925 | -6,017 | -3,618 | N/A | N/A |
| Capital Expenditure | -43 | N/A | -50 | N/A | N/A |
| Free Cash Flow | -1,968 | -6,017 | -3,668 | 0 | 0 |