United Guardian Inc (UG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,106 | 3,251 | 2,581 | 2,570 | 4,659 |
| Depreciation Amortization | 108 | 96 | 106 | 135 | 146 |
| Income taxes - deferred | 383 | -125 | 60 | -194 | -69 |
| Accounts receivable | -161 | 141 | -136 | 386 | -432 |
| Accounts payable and accrued liabilities | 56 | 291 | 104 | -381 | 379 |
| Other Working Capital | -597 | 288 | 509 | -1,064 | 563 |
| Other Operating Activity | 73 | -475 | -80 | 1,072 | 67 |
| Operating Cash Flow | $1,967 | $3,466 | $3,145 | $2,525 | $5,313 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 234 | -6,644 | 4,883 | 936 | -67 |
| PPE Investments | -59 | -433 | -156 | -38 | -116 |
| Investing Cash Flow | $175 | $-7,077 | $4,728 | $898 | $-184 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,767 | -2,756 | -459 | -3,124 | -5,190 |
| Financing Cash Flow | $-2,767 | $-2,756 | $-459 | $-3,124 | $-5,190 |
| Beginning Cash Position | 1,876 | 8,243 | 831 | 531 | 591 |
| End Cash Position | 1,251 | 1,876 | 8,243 | 831 | 531 |
| Net Cash Flow | $-625 | $-6,368 | $7,413 | $299 | $-60 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,967 | 3,466 | 3,145 | 2,525 | 5,313 |
| Capital Expenditure | -59 | -433 | -166 | -75 | -116 |
| Free Cash Flow | 1,908 | 3,033 | 2,979 | 2,450 | 5,197 |