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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Growth Metrics
Income Statement
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Ratios

United Guardian (UG) Net Cash Flow: 2010-2024

Historic Net Cash Flow for United Guardian (UG) over the last 15 years, with Dec 2024 value amounting to -$6.4 million.

  • United Guardian's Net Cash Flow rose 84.78% to -$907,645 in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.6 million, marking a year-over-year increase of 66.17%. This contributed to the annual value of -$6.4 million for FY2024, which is 185.90% down from last year.
  • As of FY2024, United Guardian's Net Cash Flow stood at -$6.4 million, which was down 185.90% from $7.4 million recorded in FY2023.
  • United Guardian's 5-year Net Cash Flow high stood at $7.4 million for FY2023, and its period low was -$6.4 million during FY2024.
  • For the 3-year period, United Guardian's Net Cash Flow averaged around $448,147, with its median value being $299,239 (2022).
  • As far as peak fluctuations go, United Guardian's Net Cash Flow crashed by 191.71% in 2020, and later surged by 2,377.17% in 2023.
  • Yearly analysis of 5 years shows United Guardian's Net Cash Flow stood at -$456,867 in 2020, then soared by 86.82% to -$60,231 in 2021, then spiked by 596.82% to $299,239 in 2022, then spiked by 2,377.17% to $7.4 million in 2023, then slumped by 185.90% to -$6.4 million in 2024.