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UG

NSD
United-Guardian Inc.
Consumer DefensiveHousehold & Personal Products
Watchlists:
Last updated: Monday 21st July 2025
9.15
-0.01 (-0.13%)
Prev Close:9.16
Open:9.26
Bid:8.97
Ask:9.5
52 Week Range
7.73
16.25
Volume:5,839
Mkt Cap:42 M
Price Target
$10.52
+15.0%

Financial Statements

UG - Cash Flow (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Dec-15
Asset Impairment Charge-16538.0-20391.028811.06235.0-7161.04283.0
Capital Expenditure Reported433077.0165716.075179.0116375.043395.0113769.074993.038149.0166689.062573.0
Cash Flow From Continuing Investing Activities-7 M5 M897562.0-183475.0-468676.01 M-308759.03 M490235.0-2 M
Change In Account Payable290554.0104034.0-380479.0379094.0-39585.0-115412.0-167488.0271464.0-13995.0-44296.0
Change In Accrued Expense104889.040988.0-305334.0263933.0234331.088491.0159308.032999.062705.0-48236.0
Change In Income Tax Payable-88738.088738.0-55848.055848.0
Change In Interest Payable88491.0159308.032999.062705.0-48236.0
Change In Payables And Accrued Expense395443.0145022.0-774551.0731765.0194746.0-26921.0-64028.0360311.048710.0-92532.0
Change In Prepaid Assets-18893.019146.0-194495.067736.075451.024285.0-201756.044757.038248.0-66042.0
Change In Tax Payable-88738.088738.0-55848.055848.0
Change In Working Capital287485.0509300.0-1 M562766.0789575.0-182889.0-155239.08663.0-546745.0464684.0
Changes In Account Receivables140714.0-135872.0385959.0-431883.0717874.0-430127.0237173.0-311695.0-671532.0679746.0
Common Stock Dividend Paid-459387.0-3 M-5 M-4 M-5 M-5 M-7 M-3 M-5 M
Depreciation And Amortization95885.0105682.0135396.0145977.0165261.0175810.0191942.0200677.0187035.0173484.0
Financing Cash Flow-3 M-459387.0-3 M-5 M-4 M-4 M-5 M-7 M-3 M-4 M
Gain Loss On Investment Securities-26989.0-81095.01 M23018.0-298585.0-431076.0333138.0-33297.01011.0-2395.0
Gain Loss On Sale Of PPE-10000.02445.0-14799.0879.0
Income Tax Paid Supplemental Data1 M1 M1 M1 M1 M2 M
Net Investment Properties Purchase And Sale5 M935702.0-67100.0-425281.01 M-233766.03 M656924.0-2 M
Net Investment Purchase And Sale5 M935702.0-67100.0-425281.01 M-233766.03 M656924.0-2 M
Net PPE Purchase And Sale-433077.0-155716.0-38140.0-116375.0-43395.0-113769.0-74993.0-38149.0-166689.0-62573.0
Other Non-cash Items-16538.0-20391.028811.06235.0-131818.019283.08512.03714.08289.0-21240.0
Purchase Of Investment-621852.0-2 M-4 M-7 M-15 M-8 M-2 M-2 M-6 M
Purchase Of Long Term Investments-15 M-8 M-2 M-2 M-6 M
Purchase Of PPE-433077.0-165716.0-75179.0-116375.0-43395.0-113769.0-74993.0-38149.0-166689.0-62573.0
Sale Of Investment6 M3 M4 M6 M16 M8 M5 M3 M4 M
Sale Of PPE10000.037039.0
Unrealized Gain Loss On Investment Securities337342.0
Begcash531213.0591444.01 M550135.0724721.0424301.01 M2 M
Capex-433077.0-155716.0-38140.0-116375.0-43395.0-113769.0-74993.0-38149.0-166689.0-62573.0
Cffcf-3 M-459387.0-3 M-5 M-4 M-4 M-5 M-7 M-3 M-4 M
Cffinv-7 M5 M897562.0-183475.0-468676.01 M-308759.03 M490235.0-2 M
Cffoa3 M3 M3 M5 M4 M4 M5 M4 M2 M5 M
Chgcash-6 M7 M299239.0-60231.0-456867.01 M-174586.0300420.0-656188.0-942894.0
Chginv-214281.0465506.0-290223.04984.0-198496.0249874.0-141628.0-84710.037829.0-56488.0
Chgothca15000.0
Chgothcl-15498.015498.0-190164.0190164.0
Chgpay290554.0104034.0-469217.0467832.0-39585.0-115412.0-223336.0327312.0-13995.0-44296.0
Chgrec140714.0-135872.0385959.0-431883.0717874.0-430127.0237173.0-311695.0-671532.0679746.0
Definc-124467.059614.0-193766.0-68462.0-235171.0133272.0219728.0-31760.059712.0-22369.0
Deftax-124467.059614.0-193766.0-68462.0-235171.0133272.0219728.0-31760.059712.0-22369.0
Depamor95885.0105682.0135396.0145977.0165261.0175810.0191942.0200677.0187035.0173484.0
Divpaid459387.03 M5 M4 M5 M5 M7 M3 M5 M
Endcash3 M7 M830452.0531213.0591444.02 M550135.0724721.0424301.01 M
Fcf3 M3 M2 M5 M4 M4 M5 M4 M2 M5 M
Netinccont3 M3 M3 M5 M3 M5 M4 M4 M3 M5 M
Netothfin550135.0120848.0
Opcf3 M3 M3 M5 M4 M4 M5 M4 M2 M5 M
Opgainloss-26989.0-91095.01 M8219.0-298585.0-431076.0333138.0-33297.01011.0-1516.0
Purchsti-621852.0-2 M-4 M-7 M
Salesti6 M3 M4 M6 M16 M8 M5 M3 M4 M