United-Guardian, Inc. (UG)
NASDAQ: UG · Real-Time Price · USD
9.75
+0.04 (0.41%)
Nov 21, 2024, 4:00 PM EST - Market closed

United-Guardian Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-2.582.574.663.34.76
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Depreciation & Amortization
-0.110.140.150.170.18
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Loss (Gain) From Sale of Assets
--0.010-0.01--
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Loss (Gain) From Sale of Investments
--0.081.050.02-0.3-0.43
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Provision & Write-off of Bad Debts
--0-00.01-0.010
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Other Operating Activities
-0.04-0.16-0.07-0.240.15
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Change in Accounts Receivable
--0.140.39-0.430.72-0.43
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Change in Inventory
-0.47-0.290-0.20.25
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Change in Accounts Payable
-0.1-0.380.38-0.04-0.12
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Change in Unearned Revenue
-0.02-0.190.19--
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Change in Income Taxes
-0.01-0.270.190.070.04
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Change in Other Net Operating Assets
-0.05-0.310.230.120.08
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Operating Cash Flow
-3.142.535.313.594.48
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Operating Cash Flow Growth
-24.53%-52.47%47.83%-19.70%-9.58%
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Capital Expenditures
--0.17-0.08-0.12-0.04-0.11
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Sale of Property, Plant & Equipment
-0.010.04---
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Investment in Securities
-4.880.94-0.07-0.431.19
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Investing Cash Flow
-4.730.9-0.18-0.471.07
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Common Dividends Paid
--0.46-3.12-5.19-3.58-5.05
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Financing Cash Flow
--0.46-3.12-5.19-3.58-5.05
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Net Cash Flow
-7.410.3-0.06-0.460.5
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Free Cash Flow
-2.982.455.23.554.36
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Free Cash Flow Growth
-21.58%-52.86%46.36%-18.60%-10.52%
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Free Cash Flow Margin
-27.37%19.29%37.31%32.32%32.08%
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Free Cash Flow Per Share
-0.650.531.130.770.95
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Cash Income Tax Paid
-0.61.131.11.031.1
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Levered Free Cash Flow
-2.221.554.143.053.27
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Unlevered Free Cash Flow
-2.221.554.143.053.27
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Change in Net Working Capital
--0.491.03-0.57-0.660.16
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Source: S&P Capital IQ. Standard template. Financial Sources.