United-Guardian Inc

NASDAQ UG

Data sourced from iex and EODHD
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United-Guardian Inc Cash Flow Statement 1985 - 2023

This table shows the Cash Flow Statement for United-Guardian Inc going from 1985 until 2023. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1985-12-31
Net Income
M 3 3 5 3 5 4 4 3 5 4 6 5 5 4 4 3 3 3 3 2 2 1 2 2 1 1 1 1 0 0 1 0 0 0 -1 - 0 0
Depreciation and Amortization
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 - 0 0 - 0
Non-Cash Items (Other)
M 0 1 0 0 0 0 0 0 0 0 0 0 5 0 0 0 0 0 0 0 0 0 0 0 - 0 0 0 0 0 - 0 0 0 0 0 0 0
Operating Cash Flow
M 3 3 5 4 4 5 4 2 5 4 6 5 4 4 4 3 4 2 3 2 3 2 2 2 2 1 2 1 0 0 1 0 0 - - - - -
Capital Expenditures
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - - 1 0 3 1 -2 0 0 0 0 - - - 0 - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - - - 1 0 3 1 -2 0 0 0 0 - - - 0 - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M - - - - - - 0 0 0 0 0 0 0 -4 - - - - - - - - - - - - - - - - - - - - - - - -
Dividends Paid
M 0 3 5 4 5 5 7 3 5 4 4 6 4 5 3 3 2 2 2 2 0 0 0 0 0 0 0 - - - - - - - - - - -
Other Financial Activities
M 5 1 0 0 1 0 3 0 0 0 -1 2 0 -4 0 0 0 0 -1 1 -3 0 0 0 -1 -1 -1 0 0 0 0 0 0 - - - - -
Financing Cash Flow
M 5 1 0 0 1 0 3 0 0 0 -1 2 0 -4 0 0 0 0 -1 1 -3 0 0 0 -1 -1 -1 0 0 0 0 0 0 - - - - -
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 1 1 1 1 1 1 0 1 2 2 2 1 2 5 3 5 3 3 4 3 3 2 2 2 1 1 1 0 1 1 0 0 0 - - - - -
Ending Cash
M 8 1 1 1 1 1 1 0 1 2 2 2 1 2 5 3 5 3 3 4 3 3 2 2 2 1 1 1 0 0 1 0 0 0 - - - -
Stock-Based Compensation
M 0 - - - - - - 0 0 0 0 0 -5 0 0 0 0 0 - - - - - - - 0 - - - - - - - - - - - -
Issuance/Purchase of Shares
M - - - - - - 0 0 0 0 0 0 0 -4 - - - - - - - - - - - - - - - - - - - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 11 9 9 10 10 10 10 13 14 14 13 12 13 12 15 13 13 13 12 12 12 10 9 7 5 4 3 3 3 3 3 2 2 - 2 3 2 3
Free Cash Flow
M 3 2 5 4 4 5 4 2 5 4 6 5 4 4 4 3 4 2 3 2 3 2 2 2 2 1 1 1 - 0 0 0 0 - - - - -

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September 20, 2024

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