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 Operations: 2010-2024

Historic Cash from Operations for United Guardian (UG) over the last 15 years, with Dec 2024 value amounting to $3.5 million.

  • United Guardian's Cash from Operations fell 17.72% to $1.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.9 million, marking a year-over-year decrease of 55.93%. This contributed to the annual value of $3.5 million for FY2024, which is 10.23% up from last year.
  • Latest data reveals that United Guardian reported Cash from Operations of $3.5 million as of FY2024, which was up 10.23% from $3.1 million recorded in FY2023.
  • Over the past 5 years, United Guardian's Cash from Operations peaked at $5.3 million during FY2021, and registered a low of $2.5 million during FY2022.
  • Its 3-year average for Cash from Operations is $3.0 million, with a median of $3.1 million in 2023.
  • As far as peak fluctuations go, United Guardian's Cash from Operations spiked by 47.83% in 2021, and later tumbled by 52.47% in 2022.
  • United Guardian's Cash from Operations (Yearly) stood at $3.6 million in 2020, then spiked by 47.83% to $5.3 million in 2021, then slumped by 52.47% to $2.5 million in 2022, then grew by 24.53% to $3.1 million in 2023, then climbed by 10.23% to $3.5 million in 2024.