United-Guardian, Inc. (UG)
USD 9.66
(-2.13%)
USD 9.66
(-2.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.14 Million | 2.52 Million | 5.31 Million | 3.59 Million | 4.47 Million | 4.95 Million |
| Net Income | 2.58 Million | 2.56 Million | 4.65 Million | 3.3 Million | 4.76 Million | 4.35 Million |
| Depreciation & Amortization | 105.68 Thousand | 135.39 Thousand | 145.97 Thousand | 165.26 Thousand | 175.81 Thousand | 191.94 Thousand |
| Deferred income taxes | 59.61 Thousand | -193.76 Thousand | -68.46 Thousand | -235.17 Thousand | 133.27 Thousand | 219.72 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 509.3 Thousand | -1.06 Million | 562.76 Thousand | 664.91 Thousand | -182.88 Thousand | -155.23 Thousand |
| Other non-cash items | -160.32 Thousand | 1.07 Million | 14.45 Thousand | -305.74 Thousand | -411.79 Thousand | 341.65 Thousand |
| Investing Cash Flow | 4.72 Million | 897.56 Thousand | -183.47 Thousand | -468.67 Thousand | 1.07 Million | -308.75 Thousand |
| Investments in PPE | -165.71 Thousand | -75.17 Thousand | -116.37 Thousand | -43.39 Thousand | -113.76 Thousand | -74.99 Thousand |
| Acquisitions | 10 Thousand | 37.03 Thousand | 116.37 Thousand | 43.39 Thousand | 113.76 Thousand | 70.78 Thousand |
| Investment purchases | -621.85 Thousand | -1.93 Million | -4.21 Million | -6.79 Million | -14.77 Million | -8.25 Million |
| Sales/Maturities of investments | 5.5 Million | 2.86 Million | 4.15 Million | 6.37 Million | 15.96 Million | 8.02 Million |
| Other Investing Activities | 10 Thousand | 37.03 Thousand | -116.37 Thousand | -43.39 Thousand | -113.76 Thousand | -70.78 Thousand |
| Financing Cash Flow | -459.38 Thousand | -3.12 Million | -5.19 Million | -3.58 Million | -5.04 Million | -4.81 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -459.38 Thousand | -3.12 Million | -5.19 Million | -3.58 Million | -5.04 Million | -4.81 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -3.45 Million | - | - |
| Accounts receivables | -135.87 Thousand | 385.95 Thousand | -431.88 Thousand | 717.87 Thousand | -430.12 Thousand | 237.17 Thousand |
| Accounts payables | 104.03 Thousand | -380.47 Thousand | 379.09 Thousand | -39.58 Thousand | -115.41 Thousand | -167.48 Thousand |
| Inventory | 465.5 Thousand | -290.22 Thousand | 4984.00 | -198.49 Thousand | 249.87 Thousand | -141.62 Thousand |
| Other working capital | 75.63 Thousand | -778.73 Thousand | 610.57 Thousand | 185.12 Thousand | 112.77 Thousand | -83.29 Thousand |
| Cash at beginning of period | 830.45 Thousand | 531.21 Thousand | 591.44 Thousand | 1.04 Million | 550.13 Thousand | 724.72 Thousand |
| Cash at end of period | 8.24 Million | 830.45 Thousand | 531.21 Thousand | 591.44 Thousand | 1.04 Million | 550.13 Thousand |
| Capital Expenditure | -165.71 Thousand | -75.17 Thousand | -116.37 Thousand | -43.39 Thousand | -113.76 Thousand | -74.99 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 7.41 Million | 299.23 Thousand | -60.23 Thousand | -456.86 Thousand | 498.17 Thousand | -174.58 Thousand |
| Free Cash Flow | 2.97 Million | 2.44 Million | 5.19 Million | 3.55 Million | 4.36 Million | 4.87 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 956.22 Thousand | 925.44 Thousand | 737.43 Thousand | 2.58 Million | 626.75 Thousand | 461.09 Thousand |
| Depreciation & Amortization | 24.12 Thousand | 23.71 Thousand | 31.32 Thousand | 105.68 Thousand | 25.44 Thousand | 24.45 Thousand |
| Deferred income taxes | -53.14 Thousand | 70.56 Thousand | -98.93 Thousand | 59.61 Thousand | 8091.00 | 201 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 396.5 Thousand | -324.75 Thousand | 538.94 Thousand | 509.3 Thousand | 467.22 Thousand | -257.18 Thousand |
| Other non-cash items | -441.42 Thousand | 324.5 Thousand | -306.72 Thousand | -160.32 Thousand | -8091.00 | 5290.00 |
| Investing Cash Flow | 7945.00 | -665.47 Thousand | -579.00 | 4.72 Million | -72.05 Thousand | 4.84 Million |
| Investments in PPE | -65.34 Thousand | -21.95 Thousand | -93.38 Thousand | -165.71 Thousand | -68.42 Thousand | -1330.00 |
| Acquisitions | - | - | -92.8 Thousand | 10 Thousand | - | 10 Thousand |
| Investment purchases | -551.7 Thousand | -793.52 Thousand | -157.19 Thousand | -621.85 Thousand | -3628.00 | -417.51 Thousand |
| Sales/Maturities of investments | 625 Thousand | 150 Thousand | 250 Thousand | 5.5 Million | - | 5.25 Million |
| Other Investing Activities | 73.29 Thousand | -21.95 Thousand | 92.8 Thousand | 10 Thousand | -3628.00 | 4.84 Million |
| Financing Cash Flow | - | -1.14 Million | - | -459.38 Thousand | -459.38 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -1.14 Million | - | -459.38 Thousand | -459.38 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 460.25 Thousand | -573.94 Thousand | 261.34 Thousand | -135.87 Thousand | -269.81 Thousand | -74.32 Thousand |
| Accounts payables | -81.77 Thousand | 284.2 Thousand | -31.75 Thousand | 104.03 Thousand | 10.35 Thousand | -285.66 Thousand |
| Inventory | 111.6 Thousand | -38.18 Thousand | 58.57 Thousand | 465.5 Thousand | 521.95 Thousand | 683.06 Thousand |
| Other working capital | -93.58 Thousand | 3170.00 | 250.78 Thousand | 75.63 Thousand | 204.72 Thousand | -580.25 Thousand |
| Cash at beginning of period | 7.07 Million | 8.11 Million | 7.11 Million | 830.45 Thousand | 6.48 Million | 1.2 Million |
| Cash at end of period | 8.4 Million | 7.07 Million | 8.24 Million | 8.24 Million | 7.11 Million | 6.48 Million |
| Capital Expenditure | -65.34 Thousand | -21.95 Thousand | -93.38 Thousand | -165.71 Thousand | -68.42 Thousand | -1330.00 |
| Effect of forex changes on cash | - | - | 625.13 Thousand | - | -625.13 Thousand | - |
| Net cash flow / Change in cash | 1.33 Million | -1.04 Million | 1.12 Million | 7.41 Million | 633.22 Thousand | 5.28 Million |
| Free Cash Flow | 1.25 Million | 622.16 Thousand | 1.03 Million | 2.97 Million | 1.09 Million | 433.32 Thousand |
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