United Guardian Inc (UG)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,456 | 1,188 | 561 | 3,251 | 2,747 |
| Depreciation Amortization | 78 | 50 | 25 | 96 | 70 |
| Income taxes - deferred | 157 | 254 | 38 | -125 | -51 |
| Accounts receivable | 267 | -486 | -127 | 141 | 70 |
| Accounts payable and accrued liabilities | -180 | -9 | -47 | 291 | 379 |
| Other Working Capital | 22 | -834 | -291 | 288 | 530 |
| Other Operating Activity | -163 | 463 | 163 | -475 | -548 |
| Operating Cash Flow | $1,636 | $625 | $322 | $3,466 | $3,197 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 152 | 907 | 683 | -6,644 | -6,124 |
| PPE Investments | -37 | -21 | -4 | -433 | -118 |
| Investing Cash Flow | $116 | $886 | $679 | $-7,077 | $-6,242 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,767 | -1,618 | -1,608 | -2,756 | -2,756 |
| Financing Cash Flow | $-2,767 | $-1,618 | $-1,608 | $-2,756 | $-2,756 |
| Beginning Cash Position | 1,876 | 1,876 | 1,876 | 8,243 | 8,243 |
| End Cash Position | 861 | 1,769 | 1,269 | 1,876 | 2,442 |
| Net Cash Flow | $-1,015 | $-107 | $-606 | $-6,368 | $-5,801 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,636 | 625 | 322 | 3,466 | 3,197 |
| Capital Expenditure | -37 | -21 | -4 | -433 | -118 |
| Free Cash Flow | 1,600 | 604 | 319 | 3,033 | 3,079 |