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UG United-Guardian

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  • 8.250
  • -0.630-7.09%
Close Apr 7 16:00 ET
  • 8.260
  • +0.010+0.12%
Post 16:05 ET
37.90MMarket Cap11.62P/E (TTM)

United-Guardian Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
10.23%3.47M
-76.12%269.3K
5.50%1.23M
204.64%1.32M
54.25%644.12K
24.53%3.14M
80.49%1.13M
58.27%1.16M
-61.78%434.66K
1,423.21%417.59K
Net income from continuing operations
25.94%3.25M
-31.69%503.72K
38.09%865.48K
107.38%956.23K
22.40%925.44K
0.46%2.58M
8.57%737.44K
81.40%626.76K
-27.19%461.09K
-17.05%756.08K
Operating gains losses
70.37%-26.99K
441.99%52.23K
-428.92%-47.22K
154.36%9.5K
42.92%-41.5K
-108.69%-91.1K
85.56%-15.27K
-95.22%14.36K
-103.80%-17.48K
-118.47%-72.7K
Depreciation and amortization
-9.27%95.89K
-15.94%26.33K
-14.64%21.72K
-1.37%24.12K
-3.04%23.71K
-21.95%105.68K
-3.74%31.33K
-25.91%25.44K
-28.61%24.46K
-28.61%24.46K
Deferred tax
-308.79%-124.47K
26.00%-73.2K
-948.98%-68.69K
-126.44%-53.14K
239.59%70.57K
130.77%59.61K
-232.54%-98.93K
103.73%8.09K
221.11%201.01K
-144.09%-50.55K
Change In working capital
-43.55%287.49K
-145.04%-242.75K
-1.87%458.48K
264.74%396.51K
-26.77%-324.76K
147.89%509.3K
722.56%538.95K
65.35%467.23K
-238.36%-240.69K
82.13%-256.18K
-Change in receivables
203.56%140.71K
-73.01%70.54K
168.14%183.86K
719.23%460.25K
-981.32%-573.94K
-135.20%-135.87K
186.47%261.34K
-127.27%-269.81K
-116.78%-74.33K
92.87%-53.08K
-Change in inventory
-146.03%-214.28K
-558.24%-268.39K
-103.70%-19.31K
-84.05%111.6K
95.31%-38.19K
260.40%465.51K
-90.13%58.57K
192.15%521.95K
403.41%699.56K
-837.90%-814.58K
-Change in prepaid assets
-198.68%-18.89K
-153.11%-84.13K
38.49%131.86K
91.39%-26.02K
-160.11%-40.61K
109.84%19.15K
281.69%158.41K
-46.67%95.21K
-2,692.11%-302.02K
124.56%67.55K
-Change in payables and accrued expense
172.68%395.44K
-13.07%39.23K
35.20%162.07K
64.70%-149.34K
-14.79%343.48K
118.72%145.02K
115.52%45.13K
137.57%119.88K
-794.13%-423.09K
278.62%403.11K
-Change in other working capital
-200.00%-15.5K
--0
--0
--0
-111.01%-15.5K
108.15%15.5K
----
----
----
238.58%140.81K
Cash from discontinued investing activities
Operating cash flow
10.23%3.47M
-76.12%269.3K
5.50%1.23M
204.64%1.32M
54.25%644.12K
24.53%3.14M
80.49%1.13M
58.27%1.16M
-61.78%434.66K
1,423.21%417.59K
Investing cash flow
Cash flow from continuing investing activities
-249.70%-7.08M
-144,210.54%-835.56K
-7,650.38%-5.58M
-99.84%7.95K
-1,343.93%-665.48K
426.71%4.73M
-100.05%-579
87.89%-72.05K
1,092.85%4.85M
2.21%-46.09K
Net PPE purchase and sale
-161.34%-433.08K
-204.87%-315.17K
55.28%-30.6K
-853.73%-65.35K
-750.35%-21.96K
-120.43%-165.72K
-588.56%-103.38K
-42.93%-68.42K
216.33%8.67K
46.65%-2.58K
Net investment purchase and sale
-236.06%-6.64M
-660.75%-520.39K
-152,978.94%-5.55M
-98.48%73.29K
-1,379.16%-643.52K
421.89%4.88M
-91.65%92.8K
99.34%-3.63K
1,069.27%4.84M
-2.88%-43.51K
Net other investing changes
----
----
----
----
----
-73.00%10K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-249.70%-7.08M
-144,210.54%-835.56K
-7,650.38%-5.58M
-99.84%7.95K
-1,343.93%-665.48K
426.71%4.73M
-100.05%-579
87.89%-72.05K
1,092.85%4.85M
2.21%-46.09K
Financing cash flow
Cash flow from continuing financing activities
-500.00%-2.76M
0
-250.00%-1.61M
0
-1.15M
85.29%-459.39K
0
-459.39K
0
0
Cash dividends paid
-500.00%-2.76M
--0
-250.00%-1.61M
--0
---1.15M
85.29%-459.39K
--0
---459.39K
--0
--0
Cash from discontinued financing activities
Financing cash flow
-500.00%-2.76M
--0
-250.00%-1.61M
--0
---1.15M
85.29%-459.39K
--0
---459.39K
--0
--0
Net cash flow
Beginning cash position
892.61%8.24M
-65.68%2.44M
29.65%8.41M
488.48%7.07M
892.61%8.24M
56.33%830.45K
1,333.18%7.12M
1,723.23%6.48M
134.99%1.2M
56.33%830.45K
Current changes in cash
-185.90%-6.37M
-150.25%-566.26K
-1,041.76%-5.96M
-74.78%1.33M
-414.89%-1.17M
2,377.17%7.41M
237.50%1.13M
349.24%633.22K
3,486.79%5.28M
1,984.55%371.5K
End cash Position
-77.25%1.88M
-77.25%1.88M
-65.68%2.44M
29.65%8.41M
488.48%7.07M
892.61%8.24M
892.61%8.24M
1,333.18%7.12M
1,723.23%6.48M
134.99%1.2M
Free cash flow
1.83%3.03M
-104.44%-45.88K
9.29%1.2M
190.49%1.26M
49.92%622.16K
21.58%2.98M
69.62%1.03M
59.34%1.1M
-61.64%433.33K
1,738.35%415.01K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 10.23%3.47M-76.12%269.3K5.50%1.23M204.64%1.32M54.25%644.12K24.53%3.14M80.49%1.13M58.27%1.16M-61.78%434.66K1,423.21%417.59K
Net income from continuing operations 25.94%3.25M-31.69%503.72K38.09%865.48K107.38%956.23K22.40%925.44K0.46%2.58M8.57%737.44K81.40%626.76K-27.19%461.09K-17.05%756.08K
Operating gains losses 70.37%-26.99K441.99%52.23K-428.92%-47.22K154.36%9.5K42.92%-41.5K-108.69%-91.1K85.56%-15.27K-95.22%14.36K-103.80%-17.48K-118.47%-72.7K
Depreciation and amortization -9.27%95.89K-15.94%26.33K-14.64%21.72K-1.37%24.12K-3.04%23.71K-21.95%105.68K-3.74%31.33K-25.91%25.44K-28.61%24.46K-28.61%24.46K
Deferred tax -308.79%-124.47K26.00%-73.2K-948.98%-68.69K-126.44%-53.14K239.59%70.57K130.77%59.61K-232.54%-98.93K103.73%8.09K221.11%201.01K-144.09%-50.55K
Change In working capital -43.55%287.49K-145.04%-242.75K-1.87%458.48K264.74%396.51K-26.77%-324.76K147.89%509.3K722.56%538.95K65.35%467.23K-238.36%-240.69K82.13%-256.18K
-Change in receivables 203.56%140.71K-73.01%70.54K168.14%183.86K719.23%460.25K-981.32%-573.94K-135.20%-135.87K186.47%261.34K-127.27%-269.81K-116.78%-74.33K92.87%-53.08K
-Change in inventory -146.03%-214.28K-558.24%-268.39K-103.70%-19.31K-84.05%111.6K95.31%-38.19K260.40%465.51K-90.13%58.57K192.15%521.95K403.41%699.56K-837.90%-814.58K
-Change in prepaid assets -198.68%-18.89K-153.11%-84.13K38.49%131.86K91.39%-26.02K-160.11%-40.61K109.84%19.15K281.69%158.41K-46.67%95.21K-2,692.11%-302.02K124.56%67.55K
-Change in payables and accrued expense 172.68%395.44K-13.07%39.23K35.20%162.07K64.70%-149.34K-14.79%343.48K118.72%145.02K115.52%45.13K137.57%119.88K-794.13%-423.09K278.62%403.11K
-Change in other working capital -200.00%-15.5K--0--0--0-111.01%-15.5K108.15%15.5K------------238.58%140.81K
Cash from discontinued investing activities
Operating cash flow 10.23%3.47M-76.12%269.3K5.50%1.23M204.64%1.32M54.25%644.12K24.53%3.14M80.49%1.13M58.27%1.16M-61.78%434.66K1,423.21%417.59K
Investing cash flow
Cash flow from continuing investing activities -249.70%-7.08M-144,210.54%-835.56K-7,650.38%-5.58M-99.84%7.95K-1,343.93%-665.48K426.71%4.73M-100.05%-57987.89%-72.05K1,092.85%4.85M2.21%-46.09K
Net PPE purchase and sale -161.34%-433.08K-204.87%-315.17K55.28%-30.6K-853.73%-65.35K-750.35%-21.96K-120.43%-165.72K-588.56%-103.38K-42.93%-68.42K216.33%8.67K46.65%-2.58K
Net investment purchase and sale -236.06%-6.64M-660.75%-520.39K-152,978.94%-5.55M-98.48%73.29K-1,379.16%-643.52K421.89%4.88M-91.65%92.8K99.34%-3.63K1,069.27%4.84M-2.88%-43.51K
Net other investing changes ---------------------73.00%10K----------------
Cash from discontinued investing activities
Investing cash flow -249.70%-7.08M-144,210.54%-835.56K-7,650.38%-5.58M-99.84%7.95K-1,343.93%-665.48K426.71%4.73M-100.05%-57987.89%-72.05K1,092.85%4.85M2.21%-46.09K
Financing cash flow
Cash flow from continuing financing activities -500.00%-2.76M0-250.00%-1.61M0-1.15M85.29%-459.39K0-459.39K00
Cash dividends paid -500.00%-2.76M--0-250.00%-1.61M--0---1.15M85.29%-459.39K--0---459.39K--0--0
Cash from discontinued financing activities
Financing cash flow -500.00%-2.76M--0-250.00%-1.61M--0---1.15M85.29%-459.39K--0---459.39K--0--0
Net cash flow
Beginning cash position 892.61%8.24M-65.68%2.44M29.65%8.41M488.48%7.07M892.61%8.24M56.33%830.45K1,333.18%7.12M1,723.23%6.48M134.99%1.2M56.33%830.45K
Current changes in cash -185.90%-6.37M-150.25%-566.26K-1,041.76%-5.96M-74.78%1.33M-414.89%-1.17M2,377.17%7.41M237.50%1.13M349.24%633.22K3,486.79%5.28M1,984.55%371.5K
End cash Position -77.25%1.88M-77.25%1.88M-65.68%2.44M29.65%8.41M488.48%7.07M892.61%8.24M892.61%8.24M1,333.18%7.12M1,723.23%6.48M134.99%1.2M
Free cash flow 1.83%3.03M-104.44%-45.88K9.29%1.2M190.49%1.26M49.92%622.16K21.58%2.98M69.62%1.03M59.34%1.1M-61.64%433.33K1,738.35%415.01K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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