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United-Guardian Inc. (UG)

NASDAQ: UG · Real-Time Price · USD

8.19

-0.12 (-1.44%)

At close: Jun 17, 2025, 12:12 PM

United-Guardian Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	3.25M	2.58M	2.57M	4.66M	3.3M	4.76M	4.35M	3.84M	2.58M
Depreciation & Amortization	95.89K	105.68K	135.4K	145.98K	165.26K	175.81K	191.94K	200.68K	187.03K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-129.57K	75.63K	-778.73K	610.57K	185.13K	112.78K	-83.3K	133.04K	100.95K
Other Non-Cash Items	-43.53K	-111.49K	1.08M	14.45K	-305.75K	-411.79K	341.65K	-29.02K	8.29K
Deferred Income Tax	-124.47K	59.61K	-193.77K	-68.46K	-235.17K	133.27K	219.73K	-31.76K	59.71K
Change in Working Capital	287.49K	509.3K	-1.06M	562.77K	664.92K	-182.89K	-155.24K	8.1K	-546.75K
Operating Cash Flow	3.47M	3.14M	2.53M	5.31M	3.59M	4.48M	4.95M	3.99M	2.29M
Capital Expenditures	-433.08K	-165.72K	-75.18K	-116.38K	-43.4K	-113.77K	-74.99K	-38.15K	-166.69K
Cash Acquisitions	n/a	n/a	37.04K	116.38K	43.4K	113.77K	70.79K	4.85K	167.7K
Purchase of Investments	-8.46M	-621.85K	-1.93M	-4.22M	-6.8M	-14.78M	-8.26M	-1.92M	-2.31M
Sales Maturities Of Investments	1.81M	5.51M	2.87M	4.15M	6.37M	15.96M	8.02M	4.78M	2.97M
Other Investing Acitivies	-433.08K	10K	37.04K	-116.38K	-43.4K	-113.77K	-70.79K	-4.85K	-167.7K
Investing Cash Flow	-7.08M	4.73M	897.56K	-183.47K	-468.68K	1.07M	-308.76K	2.82M	490.24K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-2.76M	-459.39K	-3.12M	-5.19M	-3.58M	-5.05M	-4.82M	-6.51M	-3.44M
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	-2.76M	-459.39K	-3.12M	-5.19M	-3.58M	-5.05M	-4.82M	-6.51M	-3.44M
Net Cash Flow	-6.37M	7.41M	299.24K	-60.23K	-456.87K	498.18K	-174.59K	300.42K	-656.19K
Free Cash Flow	3.03M	2.98M	2.45M	5.2M	3.55M	4.36M	4.88M	3.95M	2.12M