Balance Sheet
Cash Flow Statement
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 Investing Activities: 2010-2024

Historic Cash from Investing Activities for United Guardian (UG) over the last 15 years, with Dec 2024 value amounting to -$7.1 million.

  • United Guardian's Cash from Investing Activities rose 86.21% to -$770,109 in Q3 2025 from the same period last year, while for Sep 2025 it was -$719,981, marking a year-over-year increase of 88.47%. This contributed to the annual value of -$7.1 million for FY2024, which is 249.70% down from last year.
  • Latest data reveals that United Guardian reported Cash from Investing Activities of -$7.1 million as of FY2024, which was down 249.70% from $4.7 million recorded in FY2023.
  • Over the past 5 years, United Guardian's Cash from Investing Activities peaked at $4.7 million during FY2023, and registered a low of -$7.1 million during FY2024.
  • In the last 3 years, United Guardian's Cash from Investing Activities had a median value of $897,562 in 2022 and averaged -$484,085.
  • Its Cash from Investing Activities has fluctuated over the past 5 years, first surged by 589.20% in 2022, then slumped by 249.70% in 2024.
  • United Guardian's Cash from Investing Activities (Yearly) stood at -$468,676 in 2020, then skyrocketed by 60.85% to -$183,475 in 2021, then soared by 589.20% to $897,562 in 2022, then skyrocketed by 426.71% to $4.7 million in 2023, then crashed by 249.70% to -$7.1 million in 2024.