UNITED GUARDIAN INC (UG)
US9105711082 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.58M | 2.57M | 4.66M | 3.30M | 4.76M | |||
| Depreciation Amortization | 105.68K | 140.00K | 150.00K | 170.00K | 180.00K | |||
| Income Taxes - Deferred | 59.61K | -190.00K | -70.00K | -240.00K | 130.00K | |||
| Change In Working Capital | 509.30K | -1.06M | 560.00K | 660.00K | -180.00K | |||
| Taxes Paid | 600.00K | 1.13M | 1.10M | 1.03M | 1.10M | |||
| Other non cash items | -111.49K | 1.08M | 10.00K | -310.00K | -410.00K | |||
| OPERATING CASH FLOW | 3.14M | 2.53M | 5.31M | 3.59M | 4.48M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -165.72K | -80.00K | -120.00K | -40.00K | -110.00K | |||
| Other Investing Activity | 4.89M | 970.00K | -70.00K | -430.00K | 1.19M | |||
| INVESTING CASH FLOW | 4.73M | 900.00K | -180.00K | -470.00K | 1.07M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Dividend Paid | -459.39K | -3.12M | -5.19M | -3.58M | -5.05M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -459.39K | -3.12M | -5.19M | -3.58M | -5.05M | |||
| CHANGE IN CASH | 7.41M | 310.00K | -60.00K | -460.00K | 500.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.14M | 2.53M | 5.31M | 3.59M | 4.48M | |||
| Capital Expenditure | -165.72K | -80.00K | -120.00K | -40.00K | -110.00K | |||
| FREE CASH FLOW | 2.98M | 2.45M | 5.19M | 3.55M | 4.37M | |||
All data in USD