United-Guardian Inc. (UG)
8.24
0.02 (0.24%)
At close: Apr 17, 2025, 3:26 PM
8.21
-0.42%
After-hours: Apr 17, 2025, 04:05 PM EDT
United-Guardian Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 503.72K | 865.48K | 956.23K | 925.44K | 737.44K | 626.76K | 461.09K | 756.08K | 679.21K | 345.52K | 633.32K | 911.47K | 1.12M | 1.02M | 1.34M | 1.18M | 610.53K | 717.53K | 1.19M | 790.31K | 1.39M | 1.07M | 1.08M | 1.22M | 583.28K | 1.32M | 1.39M | 1.06M | 1.02M | 1.09M | 1.1M | 634.43K | 750.53K | 900.13K | 405.38K | 525.09K | |
| 26.33K | 21.72K | 24.12K | 23.71K | 31.33K | 25.44K | 24.46K | 24.45K | 32.55K | 34.34K | 34.26K | 34.26K | 39.05K | 36.9K | 35.13K | 34.9K | 43.59K | 40.58K | 40.58K | 40.52K | 46.19K | 45.41K | 42.1K | 42.1K | 48.05K | 47.94K | 46.8K | 49.15K | 50.62K | 50.36K | 49.85K | 49.85K | 52.97K | 42.87K | 48.16K | 43.04K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 43.3K | 193.72K | -93.58K | 3.17K | 250.78K | 204.73K | -580.26K | 200.38K | -311.77K | 179.3K | -87.05K | -559.22K | 272.7K | 314.61K | -24K | 47.26K | 237.4K | -825.74K | 397.76K | 375.71K | -18.76K | -290.35K | 89.47K | 332.41K | -162.81K | -241.66K | -184.99K | 506.17K | -207.75K | 48.55K | -139.43K | 431.68K | -456.58K | 309.25K | -261.29K | 509.58K | |
| 55.19K | -48.29K | 421.00 | 324.5K | -306.72K | -8.09K | 5.29K | -72.71K | -75.11K | 290.53K | 461.62K | 400.46K | 56.39K | 13.91K | -133.17K | 77.32K | -160.92K | -113.25K | -387.18K | 355.6K | -42.25K | -25.5K | -86.85K | -257.19K | 274.55K | -99.14K | 18.26K | 147.99K | -6.48K | -50.2K | -4.11K | 328.83K | 67.95K | -2.21K | -6.91K | 10.18K | |
| -73.2K | -68.69K | -53.14K | 70.57K | -98.93K | 8.09K | 201.01K | -50.55K | 74.64K | -217.09K | -165.97K | 114.66K | -143.98K | -73.94K | 87.46K | 61.99K | -80.04K | 106.88K | -178K | -84.01K | 152.12K | 26.23K | -55.93K | 10.86K | 231.55K | 20.39K | -3.83K | -28.38K | -31.76K | n/a | n/a | n/a | 59.71K | -30.18K | n/a | n/a | |
| -242.75K | 458.48K | 396.5K | -324.75K | 538.95K | 467.23K | -257.19K | -239.68K | -86.57K | 282.56K | 173.96K | -1.43M | 596.76K | 38.05K | 293.16K | -365.21K | 259.38K | -1.01M | 1.23M | 184.88K | -697.29K | -131.81K | 133.02K | 513.19K | -95.49K | -93.59K | -407.72K | 441.56K | -281.59K | 94.71K | 4.12K | 190.86K | -247.49K | 201.3K | -665.73K | 165.18K | |
| 269.3K | 1.23M | 1.32M | 644.12K | 1.13M | 1.16M | 434.66K | 417.59K | 624.71K | 735.86K | 1.14M | 27.41K | 1.66M | 1.03M | 1.63M | 990.21K | 672.54K | -261.77K | 1.9M | 1.29M | 849.1K | 984.2K | 1.11M | 1.53M | 1.04M | 1.19M | 1.05M | 1.67M | 777.94K | 1.19M | 1.15M | 875.15K | 623.96K | 1.14M | -219.1K | 743.48K | |
| -315.17K | -30.6K | -65.35K | -21.96K | -93.38K | -68.42K | -1.33K | -2.58K | -15.01K | -47.87K | -7.45K | -4.84K | -34.38K | -43.24K | -10.6K | -28.16K | -17.96K | -22.44K | -1.95K | -1.05K | -9.11K | -73.01K | -18.66K | -12.99K | -8.49K | -25.95K | -14.05K | -26.5K | -18.1K | -18.45K | n/a | -1.6K | -42.75K | -7.25K | -110.82K | -5.87K | |
| n/a | n/a | n/a | n/a | -92.8K | n/a | 10K | n/a | n/a | 547.03K | -413.73K | n/a | 1.95M | n/a | n/a | n/a | 43.4K | n/a | n/a | 1.05K | 113.77K | n/a | n/a | 12.99K | 4.17M | n/a | n/a | n/a | 325.97K | n/a | n/a | n/a | 167.7K | n/a | n/a | 16.05K | |
| -1.27M | -5.84M | -551.71K | -793.52K | -157.2K | -3.63K | -417.52K | -43.51K | -98.09K | -547.03K | -1.24M | -42.29K | -1.13M | -1.04M | -1.36M | -691.45K | -1.86M | -1.32M | -72.59K | -3.54M | -3.67M | -2.03M | -3.04M | -6.05M | -1.76M | -5.15M | -53.26K | -1.3M | -331.99K | -1.45M | -90K | -52.83K | -879.96K | -740.48K | -83.66K | -605.84K | |
| 750K | 290K | 625K | 150K | 250K | n/a | 5.26M | n/a | 1.21M | 1.00 | 1.66M | n/a | 2.32M | 2.00 | 1.83M | n/a | 2.57M | 278.05K | 1.52M | 2M | 4.6M | 2M | 4.88M | 4.48M | 3.08M | 850K | n/a | n/a | 4.24M | 219.36K | n/a | n/a | 1.53M | 379.68K | 1.01M | 49.05K | |
| n/a | -117.9K | n/a | -21.96K | 92.8K | -3.63K | 4.85M | -43.51K | 37.04K | -547.03K | 413.73K | -42.29K | -1.95M | -1.04M | 1.83M | -691.45K | -43.4K | -1.04M | 1.45M | -1.05K | -113.77K | -27.32K | 1.84M | -12.99K | -4.17M | -4.3M | 4.1M | -1.3M | -325.97K | -1.23M | 321.11K | -52.83K | -167.7K | -360.8K | 925.45K | -16.05K | |
| -835.56K | -5.58M | 7.95K | -665.48K | -579 | -72.05K | 4.85M | -46.09K | 1.13M | -594.9K | 406.28K | -47.13K | 1.16M | -1.08M | 459.93K | -719.6K | 687.31K | -1.06M | 1.45M | -1.55M | 929.61K | -100.32K | 1.83M | -1.58M | 1.31M | -4.32M | 4.03M | -1.32M | 3.89M | -1.25M | 231.12K | -54.43K | 606.33K | -368.05K | 814.63K | -562.66K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -1.61M | n/a | -1.15M | n/a | -459.39K | n/a | n/a | -1.42M | n/a | -1.7M | n/a | -2.99M | n/a | -2.2M | n/a | -1.65M | n/a | -1.93M | -616 | -2.52M | n/a | -2.52M | n/a | -2.52M | n/a | -2.29M | n/a | -4.58M | n/a | -1.93M | n/a | -1.83M | n/a | -1.6M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 616.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -1.61M | n/a | -1.15M | n/a | -459.39K | n/a | n/a | -1.42M | n/a | -1.7M | n/a | -2.99M | n/a | -2.2M | n/a | -1.65M | n/a | -1.93M | -616 | -2.52M | n/a | -2.52M | n/a | -2.52M | n/a | -2.29M | n/a | -4.58M | n/a | -1.93M | n/a | -1.83M | n/a | -1.6M | n/a | |
| -566.26K | -5.96M | 1.33M | -1.04M | 1.13M | 633.22K | 5.28M | 371.5K | 333.93K | 140.95K | -155.93K | -19.71K | -160.71K | -52.54K | -117.59K | 270.61K | -293.62K | -1.32M | 1.42M | -258.12K | -746.27K | 883.88K | 411.45K | -50.88K | -175.28K | -3.13M | 2.78M | 346.43K | 81.24K | -61.6K | -539.94K | 820.72K | -602.71K | 774.05K | -1.01M | 180.82K | |
| -45.88K | 1.2M | 1.26M | 622.16K | 1.03M | 1.1M | 433.33K | 415.01K | 609.7K | 687.98K | 1.13M | 22.57K | 1.63M | 988.2K | 1.62M | 962.05K | 654.58K | -284.22K | 1.89M | 1.29M | 839.99K | 911.19K | 1.09M | 1.52M | 1.03M | 1.17M | 1.03M | 1.64M | 759.84K | 1.17M | 1.15M | 873.54K | 581.22K | 1.13M | -329.93K | 737.61K |