UNITED GUARDIAN INC (UG) Stock Cash Flow
NASDAQ:UG - US9105711082 - Common Stock
8.51 USD
-0.01 (-0.12%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.56M | 3.25M | 2.58M | 2.57M | 4.66M | |||
| Depreciation Amortization | 98.30K | 95.90K | 105.70K | 140.00K | 150.00K | |||
| Income Taxes - Deferred | 111.80K | -124.50K | 59.60K | -190.00K | -70.00K | |||
| Change In Working Capital | -618.20K | 287.50K | 509.30K | -1.06M | 560.00K | |||
| Taxes Paid | 725.80K | 1.05M | 600.00K | 1.13M | 1.10M | |||
| Other non cash items | -25.50K | -43.50K | -111.50K | 1.08M | 10.00K | |||
| OPERATING CASH FLOW | 2.12M | 3.47M | 3.14M | 2.53M | 5.31M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -367.00K | -433.10K | -165.70K | -80.00K | -120.00K | |||
| Other Investing Activity | -5.17M | -6.64M | 4.89M | 970.00K | -70.00K | |||
| INVESTING CASH FLOW | -5.53M | -7.08M | 4.73M | 900.00K | -180.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Dividend Paid | -3.23M | -2.76M | -459.40K | -3.12M | -5.19M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -3.23M | -2.76M | -459.40K | -3.12M | -5.19M | |||
| CHANGE IN CASH | -6.64M | -6.37M | 7.41M | 310.00K | -60.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.12M | 3.47M | 3.14M | 2.53M | 5.31M | |||
| Capital Expenditure | -367.00K | -433.10K | -165.70K | -80.00K | -120.00K | |||
| FREE CASH FLOW | 1.76M | 3.03M | 2.98M | 2.45M | 5.19M | |||
All data in USD