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Asset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
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United Guardian (UG) Cash from Financing Activities: 2010-2024

Historic Cash from Financing Activities for United Guardian (UG) over the last 15 years, with Dec 2024 value amounting to -$2.8 million.

  • United Guardian's Cash from Financing Activities rose 28.57% to -$1.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$4.4 million, marking a year-over-year increase of 5.72%. This contributed to the annual value of -$2.8 million for FY2024, which is 500.00% down from last year.
  • According to the latest figures from FY2024, United Guardian's Cash from Financing Activities is -$2.8 million, which was down 500.00% from -$459,387 recorded in FY2023.
  • Over the past 5 years, United Guardian's Cash from Financing Activities peaked at -$459,387 during FY2023, and registered a low of -$5.2 million during FY2021.
  • Moreover, its 3-year median value for Cash from Financing Activities was -$2.8 million (2024), whereas its average is -$2.1 million.
  • In the last 5 years, United Guardian's Cash from Financing Activities soared by 85.29% in 2023 and then plummeted by 500.00% in 2024.
  • Yearly analysis of 5 years shows United Guardian's Cash from Financing Activities stood at -$3.6 million in 2020, then plummeted by 44.87% to -$5.2 million in 2021, then spiked by 39.82% to -$3.1 million in 2022, then spiked by 85.29% to -$459,387 in 2023, then plummeted by 500.00% to -$2.8 million in 2024.