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    United-Guardian Inc.

    NASDAQ: UG · Real-Time Price · USD
    7.95
    0.09 (1.15%)
    At close: Aug 15, 2025, 9:56 AM

    United-Guardian Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 3.25M 2.58M 2.57M 4.66M
    Depreciation & Amortization
    		 95.89K 105.68K 135.4K 145.98K
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 70.5K 75.63K -778.73K 610.57K
    Other Non-Cash Items
    		 -43.53K -111.49K 1.08M 14.45K
    Deferred Income Tax
    		 -124.47K 59.61K -193.77K -68.46K
    Change in Working Capital
    		 287.49K 509.3K -1.06M 562.77K
    Operating Cash Flow
    		 3.47M 3.14M 2.53M 5.31M
    Capital Expenditures
    		 -433.08K -165.72K -75.18K -116.38K
    Cash Acquisitions
    		 n/a n/a 37.04K 116.38K
    Purchase of Investments
    		 -8.46M -621.85K -1.93M -4.22M
    Sales Maturities Of Investments
    		 1.81M 5.51M 2.87M 4.15M
    Other Investing Acitivies
    		 -433.08K 10K n/a -116.38K
    Investing Cash Flow
    		 -7.08M 4.73M 897.56K -183.47K
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -2.76M -459.39K -3.12M -5.19M
    Other Financial Acitivies
    		 n/a n/a n/a n/a
    Financial Cash Flow
    		 -2.76M -459.39K -3.12M -5.19M
    Net Cash Flow
    		 -6.37M 7.41M 299.24K -60.23K
    Free Cash Flow
    		 3.03M 2.98M 2.45M 5.2M

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