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Federal Life Group Inc (FLFG)
OTHER OTC:FLFG
Federal Life Group (FLFG) Financial Statements
4 Followers
Federal Life Group Financial Overview
| Mar 19 | Dec 18 | Sep 18 | Jun 18 | Mar 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.92M | - | $ 5.19M | $ 5.91M | $ 4.99M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 4.21M | - | $ -1.44M | $ -1.45M | $ -890.00K |
| Balance Sheet | - | ||||
| Total Assets | $ 286.88M | $ 279.73M | $ 253.30M | $ 254.03M | - |
| Total Debt | $ 0.00 | $ 0.00 | $ 1.05M | $ 0.00 | $ 0.00 |
| Net Debt | $ -57.16M | $ -52.92M | $ -21.03M | $ -23.52M | $ 0.00 |
| Total Liabilities | $ 229.72M | $ 226.81M | $ 232.28M | $ 230.51M | - |
| Stockholders Equity | $ 57.16M | $ 52.92M | $ 21.03M | $ 23.52M | $ 0.00 |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.02M | $ -1.63M | $ -3.15M | $ -2.03M | $ -1.95M |
| Operating Cash Flow | $ -2.02M | $ -1.63M | $ -3.14M | $ -1.96M | $ -1.93M |
| Investing Cash Flow | $ -3.01M | $ -1.74M | $ 495.00K | $ -90.00K | $ -403.00K |
| Financing Cash Flow | $ 1.61M | $ 33.16M | $ 2.20M | $ 2.16M | $ 2.04M |
Federal Life Group Forecast EPS vs Actual EPS
Currently, no data available
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