United Guardian Inc (UG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,217 | 756 | 2,570 | 1,890 | 1,545 |
| Depreciation Amortization | 49 | 25 | 135 | 103 | 69 |
| Income taxes - deferred | 151 | -51 | -194 | -268 | -51 |
| Accounts receivable | -127 | -53 | 386 | 688 | -301 |
| Accounts payable and accrued liabilities | 125 | 411 | -381 | -314 | 6 |
| Other Working Capital | -497 | -256 | -1,064 | -977 | -1,260 |
| Other Operating Activity | -66 | -414 | 1,072 | 779 | 1,158 |
| Operating Cash Flow | $852 | $418 | $2,525 | $1,901 | $1,165 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,794 | -44 | 936 | -176 | 371 |
| PPE Investments | 6 | -3 | -38 | -60 | -12 |
| Investing Cash Flow | $4,800 | $-46 | $898 | $-236 | $359 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -3,124 | -1,699 | -1,699 |
| Financing Cash Flow | $N/A | $N/A | $-3,124 | $-1,699 | $-1,699 |
| Beginning Cash Position | 831 | 831 | 531 | 531 | 531 |
| End Cash Position | 6,483 | 1,202 | 831 | 497 | 356 |
| Net Cash Flow | $5,653 | $372 | $299 | $-35 | $-176 |
| Free Cash Flow | |||||
| Operating Cash Flow | 852 | 418 | 2,525 | 1,901 | 1,165 |
| Capital Expenditure | -4 | -3 | -75 | -60 | -12 |
| Free Cash Flow | 848 | 415 | 2,450 | 1,840 | 1,152 |