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United-Guardian (UG)
NASDAQ:UG
US Market
UG
United-Guardian
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United-Guardian (UG) Cash flow

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156 Followers

United-Guardian Cash Flow

UG's free cash flow for Q3 2024 was $1.20M. For the 2024 fiscal year, UG's free cash flow was decreased by $528.77K and operating cash flow was $1.23M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 3.14M$ 2.53M$ 5.31M$ 3.59M$ 4.48M
Investing Cash Flow
$ 4.73M$ 897.56K$ -183.47K$ -468.68K$ 1.07M
Financing Cash Flow
$ -459.39K$ -3.12M$ -5.19M$ -3.58M$ -5.05M
End Cash Position
$ 8.24M$ 830.45K$ 531.21K$ 591.44K$ 1.05M
Free Cash Flow
$ 2.98M$ 2.45M$ 5.20M$ 3.55M$ 4.36M
Currency in USD

United-Guardian Cash Flow

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