United Guardian Inc (UG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,747 | 1,882 | 925 | 2,581 | 1,844 |
| Depreciation Amortization | 70 | 48 | 24 | 106 | 74 |
| Income taxes - deferred | -51 | 17 | 71 | 60 | 159 |
| Accounts receivable | 70 | -114 | -574 | -136 | -397 |
| Accounts payable and accrued liabilities | 379 | 202 | 284 | 104 | 136 |
| Other Working Capital | 530 | 72 | -325 | 509 | -30 |
| Other Operating Activity | -548 | -139 | 239 | -80 | 231 |
| Operating Cash Flow | $3,197 | $1,968 | $644 | $3,145 | $2,017 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,124 | -570 | -644 | 4,883 | 4,791 |
| PPE Investments | -118 | -87 | -22 | -156 | -62 |
| Investing Cash Flow | $-6,242 | $-658 | $-666 | $4,728 | $4,728 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,756 | -1,149 | -1,149 | -459 | -459 |
| Financing Cash Flow | $-2,756 | $-1,149 | $-1,149 | $-459 | $-459 |
| Beginning Cash Position | 8,243 | 8,243 | 8,243 | 831 | 831 |
| End Cash Position | 2,442 | 8,405 | 7,073 | 8,243 | 7,116 |
| Net Cash Flow | $-5,801 | $162 | $-1,170 | $7,413 | $6,286 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,197 | 1,968 | 644 | 3,145 | 2,017 |
| Capital Expenditure | -118 | -87 | -22 | -166 | -72 |
| Free Cash Flow | 3,079 | 1,881 | 622 | 2,979 | 1,945 |