UG — United-Guardian Cashflow Statement
0.000.00%
Last trade - 00:00- $32.94m
- $24.91m
- $10.55m
Annual cashflow statement for United-Guardian, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.66 | 2.57 | 2.58 | 3.25 | 2.11 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.014 | 1.08 | -0.111 | -0.044 | -0.032 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.563 | -1.06 | 0.509 | 0.287 | -0.597 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 5.31 | 2.53 | 3.14 | 3.47 | 1.97 |
| Capital Expenditures | -0.116 | -0.075 | -0.166 | -0.433 | -0.059 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.067 | 0.973 | 4.89 | -6.64 | 0.234 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.183 | 0.898 | 4.73 | -7.08 | 0.175 |
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -5.19 | -3.12 | -0.459 | -2.76 | -2.77 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.06 | 0.299 | 7.41 | -6.37 | -0.625 |