Production (Stage)
Citizens, Inc.
CIA
$3.85
$0.102.67%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.62M | 3.62M | 2.79M | 3.96M | 4.54M |
| Total Depreciation and Amortization | 161.00K | 176.00K | 152.00K | 147.00K | 144.00K |
| Total Amortization of Deferred Charges | 98.00K | 120.00K | 153.00K | 152.00K | 172.00K |
| Total Other Non-Cash Items | 75.00K | -1.81M | -5.54M | -5.11M | -3.95M |
| Change in Net Operating Assets | 2.04M | 8.72M | 12.16M | 5.44M | 5.88M |
| Cash from Operations | 748.00K | 10.83M | 9.72M | 4.59M | 6.79M |
| Capital Expenditure | -107.00K | -102.00K | -372.00K | -131.00K | -58.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.33M | -13.74M | -2.76M | -604.00K | -9.41M |
| Cash from Investing | -11.43M | -13.84M | -3.13M | -735.00K | -9.47M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -57.00K | -393.00K | -- | -- | -27.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -174.00K | 295.00K | -545.00K | -751.00K | -1.05M |
| Cash from Financing | -231.00K | -98.00K | -545.00K | -751.00K | -1.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.92M | -3.11M | 6.04M | 3.10M | -3.76M |