UNITED GUARDIAN INC (UG) Stock Cash Flow
NASDAQ:UG - Nasdaq - US9105711082 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.48M | 2.58M | 2.57M | 4.66M | 3.30M | |||
| Depreciation Amortization | 105.23K | 105.68K | 140.00K | 150.00K | 170.00K | |||
| Income Taxes - Deferred | -151.65K | 59.61K | -190.00K | -70.00K | -240.00K | |||
| Change In Working Capital | 1.07M | 509.30K | -1.06M | 560.00K | 660.00K | |||
| Taxes Paid | 895.80K | 600.00K | 1.13M | 1.10M | 1.03M | |||
| Other non cash items | -180.21K | -111.49K | 1.08M | 10.00K | -310.00K | |||
| OPERATING CASH FLOW | 4.32M | 3.14M | 2.53M | 5.31M | 3.59M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -213.62K | -165.72K | -80.00K | -120.00K | -40.00K | |||
| Other Investing Activity | -6.03M | 4.89M | 970.00K | -70.00K | -430.00K | |||
| INVESTING CASH FLOW | -6.24M | 4.73M | 900.00K | -180.00K | -470.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Dividend Paid | -2.76M | -459.39K | -3.12M | -5.19M | -3.58M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -2.76M | -459.39K | -3.12M | -5.19M | -3.58M | |||
| CHANGE IN CASH | -4.68M | 7.41M | 310.00K | -60.00K | -460.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.32M | 3.14M | 2.53M | 5.31M | 3.59M | |||
| Capital Expenditure | -213.62K | -165.72K | -80.00K | -120.00K | -40.00K | |||
| FREE CASH FLOW | 4.11M | 2.98M | 2.45M | 5.19M | 3.55M | |||
All data in USD