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 |
| 3.25M | 3.48M | 3.25M | 2.75M | 2.58M | 2.52M | 2.24M | 2.41M | 2.57M | 3.01M | 3.68M | 4.39M | 4.66M | 4.15M | 3.85M | 3.7M | 3.3M | 4.08M | 4.44M | 4.33M | 4.76M | 3.95M | 4.2M | 4.52M | 4.35M | 4.78M | 4.56M | 4.27M | 3.84M | 3.58M | 3.39M | 2.69M | 2.58M | 2.25M | 2.57M | 3.67M | |
| 95.89K | 100.88K | 104.6K | 104.94K | 105.68K | 106.9K | 115.8K | 125.59K | 135.4K | 141.9K | 144.46K | 145.33K | 145.98K | 150.52K | 154.19K | 159.64K | 165.26K | 167.85K | 172.69K | 174.22K | 175.81K | 177.67K | 180.2K | 184.9K | 191.94K | 194.52K | 196.94K | 199.98K | 200.68K | 203.03K | 195.54K | 193.85K | 187.03K | 178.39K | 178.7K | 173.81K | |
| 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 | |
| 146.61K | 354.09K | 365.1K | -121.58K | 75.63K | -486.92K | -512.35K | -19.14K | -778.73K | -194.26K | -58.95K | 4.09K | 610.57K | 575.27K | -565.09K | -143.33K | 185.13K | -71.03K | 464.36K | 156.08K | 112.78K | -31.28K | 17.42K | -257.05K | -83.3K | -128.24K | 161.97K | 207.53K | 133.04K | -115.79K | 144.91K | 23.05K | 100.95K | 404.07K | -195.7K | -284.09K | |
| 331.82K | -30.09K | 10.11K | 14.98K | -382.23K | -150.62K | 148K | 604.33K | 1.08M | 1.21M | 932.39K | 337.6K | 14.45K | -202.86K | -330.02K | -584.03K | -305.75K | -187.07K | -99.33K | 201K | -411.79K | -94.99K | -168.64K | -63.53K | 341.65K | 60.62K | 109.57K | 87.21K | 268.05K | 342.48K | 390.47K | 387.66K | 69.01K | -7.85K | -3.69K | -2.45K | |
| -124.47K | -150.19K | -73.41K | 180.74K | 59.61K | 233.19K | 8.01K | -358.97K | -193.77K | -412.39K | -269.24K | -15.8K | -68.46K | -4.53K | 176.29K | -89.17K | -235.17K | -3.01K | -83.67K | 38.4K | 133.27K | 212.71K | 206.87K | 258.96K | 219.73K | -43.59K | -63.98K | -60.14K | -31.76K | 59.71K | 29.53K | 29.53K | 29.53K | -52.55K | -22.37K | -22.37K | |
| 287.49K | 1.07M | 1.08M | 424.23K | 509.3K | -116.22K | -300.88K | 130.27K | -1.06M | -380.14K | -624.65K | -505.45K | 562.77K | 225.39K | -826.18K | 114.83K | 664.92K | -291.75K | 589.95K | -511.2K | -182.89K | 418.91K | 457.13K | -83.61K | -155.24K | -341.33K | -153.03K | 258.8K | 8.1K | 42.19K | 148.78K | -521.06K | -546.75K | 360.19K | -58.19K | 310.81K | |
| 3.47M | 4.32M | 4.26M | 3.37M | 3.14M | 2.64M | 2.21M | 2.92M | 2.53M | 3.56M | 3.86M | 4.35M | 5.31M | 4.32M | 3.03M | 3.3M | 3.59M | 3.77M | 5.02M | 4.23M | 4.48M | 4.67M | 4.88M | 4.81M | 4.95M | 4.69M | 4.68M | 4.79M | 3.99M | 3.84M | 3.8M | 2.42M | 2.29M | 2.76M | 2.66M | 4.13M | |
| -433.08K | -211.28K | -249.11K | -185.09K | -165.72K | -87.35K | -66.8K | -72.92K | -75.18K | -94.54K | -89.91K | -93.06K | -116.38K | -99.95K | -79.16K | -70.5K | -43.4K | -34.54K | -85.11K | -101.83K | -113.77K | -113.16K | -66.1K | -61.48K | -74.99K | -84.6K | -77.1K | -63.04K | -38.15K | -62.8K | -51.6K | -162.42K | -166.69K | -153.44K | -154.48K | -66.3K | |
| n/a | -92.8K | -92.8K | -82.8K | -82.8K | 10K | 557.03K | 133.3K | 133.3K | 2.08M | 1.54M | 1.95M | 1.95M | 43.4K | 43.4K | 43.4K | 44.44K | 114.82K | 114.82K | 114.82K | 126.76K | 4.18M | 4.18M | 4.18M | 4.17M | 325.97K | 325.97K | 325.97K | 325.97K | 167.7K | 167.7K | 167.7K | 183.75K | 76.23K | 76.23K | 76.23K | |
| -8.46M | -7.35M | -1.51M | -1.37M | -621.85K | -562.74K | -1.11M | -1.93M | -1.93M | -2.96M | -3.45M | -3.57M | -4.22M | -4.96M | -5.23M | -3.94M | -6.8M | -8.6M | -9.31M | -12.27M | -14.78M | -12.87M | -15.99M | -13.01M | -8.26M | -6.83M | -3.13M | -3.17M | -1.92M | -2.47M | -1.76M | -1.76M | -2.31M | -2.38M | -3.32M | -3.31M | |
| 1.81M | 1.31M | 1.02M | 5.66M | 5.51M | 6.46M | 6.46M | 2.87M | 2.87M | 3.98M | 3.98M | 4.15M | 4.15M | 4.4M | 4.68M | 4.37M | 6.37M | 8.41M | 10.13M | 13.48M | 15.96M | 14.44M | 13.29M | 8.41M | 3.93M | 5.09M | 4.45M | 4.45M | 4.45M | 1.75M | 1.91M | 2.92M | 2.97M | 3.36M | 2.98M | 3.99M | |
| -139.86K | -47.06K | 67.22K | 4.91M | 4.89M | 4.84M | 4.29M | -139.76K | -138.55K | -2.12M | -2.62M | -1.2M | -1.85M | 57.25K | 60.24K | -321.02K | 369.38K | 299K | 1.31M | 1.7M | 1.69M | -2.36M | -6.63M | -4.38M | -5.66M | -1.82M | 1.25M | -2.53M | -1.29M | -1.13M | -260.21K | 344.12K | 380.9K | 488.42K | -826.77K | 198.83K | |
| -7.08M | -6.24M | -730.16K | 4.11M | 4.73M | 5.86M | 5.34M | 898.6K | 897.56K | 924.42K | 435.35K | 489K | -183.47K | -656.34K | -632.55K | 357.14K | -468.68K | -226.38K | 733.48K | 1.11M | 1.07M | 1.45M | -2.77M | -567.54K | -308.76K | 2.27M | 5.35M | 1.55M | 2.82M | -463.78K | 414.96K | 998.47K | 490.24K | 821.38K | -494.86K | 618.92K | |
| 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 | |
| -2.76M | -2.76M | -1.61M | -1.61M | -459.39K | -1.88M | -1.42M | -3.12M | -3.12M | -4.68M | -4.68M | -5.19M | -5.19M | -3.86M | -3.86M | -3.58M | -3.58M | -4.45M | -4.45M | -5.05M | -5.05M | -5.05M | -5.05M | -4.82M | -4.82M | -6.87M | -6.87M | -6.51M | -6.51M | -3.76M | -3.76M | -3.44M | -3.44M | -3.9M | -3.9M | -4.59M | |
| 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 | 616.00 | 616.00 | 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 | 120.85K | 120.85K | 120.85K | |
| -2.76M | -2.76M | -1.61M | -1.61M | -459.39K | -1.88M | -1.42M | -3.12M | -3.12M | -4.68M | -4.68M | -5.19M | -5.19M | -3.86M | -3.86M | -3.58M | -3.58M | -4.45M | -4.45M | -5.05M | -5.05M | -5.05M | -5.05M | -4.82M | -4.82M | -6.87M | -6.87M | -6.51M | -6.51M | -3.76M | -3.76M | -3.44M | -3.44M | -3.77M | -3.77M | -4.47M | |
| -6.24M | -4.55M | 2.05M | 6M | 7.41M | 6.62M | 6.13M | 690.45K | 299.24K | -195.4K | -388.89K | -350.55K | -60.23K | -193.14K | -1.46M | 71.86K | -456.87K | -909.52K | 1.3M | 290.93K | 498.18K | 1.07M | -2.95M | -571.89K | -174.59K | 81.94K | 3.15M | -173.87K | 300.42K | -383.53K | 452.12K | -16.29K | -656.19K | -193.36K | -1.61M | 283.81K | |
| 3.03M | 4.11M | 4.01M | 3.19M | 2.98M | 2.55M | 2.15M | 2.84M | 2.45M | 3.47M | 3.77M | 4.26M | 5.2M | 4.22M | 2.95M | 3.23M | 3.55M | 3.74M | 4.93M | 4.13M | 4.36M | 4.56M | 4.81M | 4.75M | 4.88M | 4.6M | 4.6M | 4.72M | 3.95M | 3.78M | 3.74M | 2.26M | 2.12M | 2.61M | 2.51M | 4.07M |