COM:U-G
United Guardian, Inc.
- Stock
Last Close
9.75
22/11 21:00
Market Cap
43.55M
Beta: -
Volume Today
7.61K
Avg: -
Preview
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Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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net income | 1.34M - | 901.27K 32.53% | 411.43K 54.35% | 1.40M 240.76% | 1.46M 4.18% | 1.51M 3.42% | 1.22M 19.40% | 418.37K 65.64% | 525.09K 25.51% | 405.38K 22.80% | 900.13K 122.05% | 750.53K 16.62% | 634.43K 15.47% | 1.10M 74.04% | 1.09M 1.25% | 1.02M 6.87% | 1.06M 4.38% | 1.39M 31.40% | 1.32M 5.47% | 583.28K 55.70% | 1.22M 109.62% | 1.08M 11.77% | 1.07M 0.83% | 1.39M 29.95% | 790.31K 43.16% | 1.19M 50.15% | 717.53K 39.53% | 610.53K 14.91% | 1.18M 93.47% | 1.34M 13.83% | 1.02M 24.40% | 1.12M 9.82% | 911.47K 18.35% | 633.32K 30.52% | 345.52K 45.44% | 679.21K 96.58% | 756.08K 11.32% | 461.09K 39.02% | 626.76K 35.93% | 737.44K 17.66% | 925.44K 25.49% | 865.48K - | ||
depreciation and amortization | 46.15K - | 45.73K 0.92% | 44.64K 2.37% | 44.67K 0.05% | 42.71K 4.39% | 43.26K 1.30% | 43.19K 0.18% | 44.33K 2.64% | 43.04K 2.91% | 48.16K 11.90% | 42.87K 10.97% | 52.97K 23.56% | 49.85K 5.90% | 49.85K 0.00% | 50.36K 1.03% | 50.62K 0.52% | 49.15K 2.90% | 46.80K 4.78% | 47.94K 2.43% | 48.05K 0.22% | 42.10K 12.37% | 42.10K 0% | 45.41K 7.86% | 46.19K 1.70% | 40.52K 12.27% | 40.58K 0.14% | 40.58K 0% | 43.59K 7.44% | 34.90K 19.94% | 35.13K 0.64% | 36.90K 5.06% | 39.05K 5.82% | 34.26K 12.27% | 34.26K 0.00% | 34.34K 0.25% | 32.55K 5.23% | 24.45K 24.86% | 24.46K 0.00% | 25.44K 4.04% | 31.33K 23.12% | 23.71K 24.31% | 21.72K - | ||
deferred income tax | -254 - | -22.37K - | -30.18K - | 59.71K 297.85% | -31.76K - | -28.38K 10.64% | -3.83K 86.49% | 20.39K 631.82% | 231.55K 1,035.62% | 10.86K 95.31% | -55.93K 615.18% | 26.23K 146.89% | 152.12K 480.05% | -84.01K 155.23% | -178.00K 111.87% | 106.88K 160.05% | -80.04K 174.89% | 61.99K 177.45% | 87.46K 41.08% | -73.94K 184.53% | -143.98K 94.74% | 114.66K 179.63% | -165.97K 244.76% | -217.09K 30.80% | 74.64K 134.38% | -50.55K 167.73% | 201.01K 497.61% | 8.09K 95.97% | -98.93K 1,322.72% | 70.57K 171.33% | -68.69K - | |||||||||||||
stock based compensation | 254 - | 2.20K - | 30.18K - | -59.71K 297.85% | 31.76K - | 45.24K - | 225.51K 398.50% | |||||||||||||||||||||||||||||||||||||
change in working capital | -507.27K - | 647.91K 227.72% | -37.10K 105.73% | 108.42K 392.21% | 319.06K 194.27% | -296.74K 193.00% | -217.07K 26.85% | 659.44K 403.79% | 165.18K 74.95% | -665.73K 503.04% | 201.30K 130.24% | -247.49K 222.95% | 190.86K 177.12% | 4.12K 97.84% | 94.71K 2,201.56% | -281.59K 397.32% | 441.56K 256.81% | -407.72K 192.34% | -93.59K 77.04% | -95.49K 2.03% | 513.19K 637.42% | 133.02K 74.08% | -131.81K 199.09% | -697.29K 429.01% | 184.88K 126.51% | 1.23M 567.56% | -1.01M 182.12% | 259.38K 125.59% | -365.21K 240.80% | 293.16K 180.27% | 38.05K 87.02% | 596.76K 1,468.28% | -1.43M 340.20% | 173.96K 112.14% | 282.56K 62.43% | -86.57K 130.64% | -239.68K 176.87% | -257.19K 7.30% | 467.23K 281.67% | 538.95K 15.35% | -324.75K 160.26% | -71.75K - | ||
accounts receivables | -898.34K - | 1.44M 260.12% | 86.05K 94.02% | -441.01K 612.50% | -672.43K 52.48% | 233.73K 134.76% | -139.25K 159.58% | 1.26M 1,003.19% | -360.99K 128.70% | -30.92K 91.44% | -500.68K 1,519.39% | 221.06K 144.15% | -274.69K 224.26% | -315.09K 14.71% | 229.13K 172.72% | 48.96K 78.63% | 93.63K 91.23% | -340.16K 463.31% | 463.78K 236.34% | 19.93K 95.70% | 67.71K 239.71% | 71.61K 5.76% | -85.65K 219.62% | -483.79K 464.82% | -6.03K 98.75% | 933.61K 15,595.65% | -111.78K 111.97% | -97.93K 12.39% | -521.31K 432.31% | -65.68K 87.40% | 31.23K 147.55% | 123.88K 296.66% | -744.28K 700.80% | 442.94K 159.51% | 989.52K 123.40% | -302.23K 130.54% | -53.08K 82.44% | -74.33K 40.03% | -269.81K 263.01% | 261.34K 196.86% | -573.94K 319.61% | 183.86K - | ||
inventory | -52.91K - | -65.30K 23.43% | 112.85K 272.81% | 378.95K 235.80% | 244.95K 35.36% | -150.56K 161.47% | -146.34K 2.80% | -4.53K 96.90% | -234.81K 5,080.10% | -121.00K 48.47% | 377.96K 412.37% | 15.68K 95.85% | -7.43K 147.41% | 497.30K 6,790.42% | -445.78K 189.64% | -128.80K 71.11% | -88.65K 31.17% | -71.20K 19.68% | 34.65K 148.67% | -16.43K 147.42% | 157.38K 1,057.71% | 23.98K 84.76% | 26.80K 11.76% | 41.72K 55.66% | -145.51K 448.82% | -160.60K 10.37% | -21.43K 86.66% | 129.05K 702.26% | 82.94K 35.73% | 414.55K 399.83% | -368.95K 189.00% | -123.56K 66.51% | -86.85K 29.71% | -230.56K 165.47% | -566.41K 145.66% | 593.60K 204.80% | -798.08K 234.45% | 683.06K 185.59% | 521.95K 23.59% | 58.57K 88.78% | -38.19K 165.20% | -95.42K - | ||
accounts payables | -176.69K - | -103.54K 41.40% | 92.06K 188.91% | -56.41K 161.28% | 67.15K 219.03% | -30.23K 145.02% | 359.05K 1,287.79% | -440.26K 222.62% | 251.41K 157.10% | -252.53K 200.45% | 14.77K 105.85% | -27.65K 287.15% | 41.31K 249.41% | -38.66K 193.59% | 262.81K 779.78% | 6.00K 97.72% | -69.59K 1,258.99% | 188.64K 371.09% | -350.36K 285.73% | 63.82K 118.22% | -44.30K 169.42% | -52.04K 17.46% | 217.39K 517.74% | -236.46K 208.77% | -39.30K 83.38% | 63.41K 261.34% | -54.57K 186.06% | -9.13K 83.28% | 25.90K 383.88% | -31.70K 222.38% | 61.16K 292.91% | 323.74K 429.37% | -43.08K 113.31% | 48.63K 212.88% | -319.85K 757.77% | -66.17K 79.31% | 411.09K 721.22% | -285.67K 169.49% | 10.36K 103.63% | -31.75K 406.56% | 284.20K 995.12% | 176.32K - | ||
other working capital | 620.67K - | -621.72K 200.17% | -328.06K 47.23% | 226.89K 169.16% | 679.38K 199.43% | -349.67K 151.47% | -290.52K 16.92% | -153.47K 47.18% | 509.58K 432.04% | -261.29K 151.28% | 309.25K 218.35% | -456.58K 247.64% | 431.68K 194.55% | -139.43K 132.30% | 48.55K 134.82% | -207.75K 527.92% | 506.17K 343.64% | -184.99K 136.55% | -241.66K 30.63% | -162.81K 32.63% | 332.41K 304.17% | 89.47K 73.08% | -290.35K 424.50% | -18.76K 93.54% | 375.71K 2,102.73% | 397.76K 5.87% | -825.74K 307.60% | 237.40K 128.75% | 47.26K 80.09% | -24.00K 150.79% | 314.61K 1,410.67% | 272.70K 13.32% | -559.22K 305.07% | -87.05K 84.43% | 179.30K 305.98% | -311.77K 273.88% | 200.38K 164.27% | -580.26K 389.58% | 204.73K 135.28% | 250.78K 22.50% | 3.17K 98.74% | -336.51K - | ||
other non cash items | 17.58K - | -1.98K 111.26% | 21.59K - | -12.33K 157.08% | -5.67K 53.98% | 1.96K 134.52% | -8.91K 555.26% | 10.18K 214.20% | -6.91K 167.90% | -2.21K 68.10% | 67.95K 3,181.59% | -4.11K - | -50.20K 1,122.50% | -6.48K 87.09% | 147.99K 2,384.46% | 18.26K 87.66% | -99.14K 643.08% | 274.55K 376.92% | -257.19K 193.68% | -86.85K 66.23% | -25.50K 70.64% | -42.25K 65.70% | 355.60K 941.64% | -387.18K 208.88% | -113.25K 70.75% | -160.92K 42.10% | 77.32K 148.05% | -133.17K 272.23% | 13.91K 110.45% | 56.39K 305.41% | 400.46K 610.13% | 461.62K 15.27% | 290.53K 37.06% | -75.11K 125.85% | -72.71K 3.20% | 5.29K 107.28% | -8.09K 252.95% | -306.72K 3,690.92% | 324.50K 205.80% | -2.71M - | ||||
net cash provided by operating activities | 892.21K - | 1.59M 78.54% | 418.96K 73.70% | 1.58M 276.32% | 1.81M 14.80% | 1.25M 30.86% | 1.05M 16.44% | 1.09M 4.54% | 743.48K 31.98% | -219.10K 129.47% | 1.14M 621.26% | 623.96K 45.37% | 875.15K 40.26% | 1.15M 31.86% | 1.19M 2.70% | 777.94K 34.36% | 1.67M 114.69% | 1.05M 37.36% | 1.19M 13.95% | 1.04M 12.60% | 1.53M 47.00% | 1.11M 27.45% | 984.20K 11.43% | 849.10K 13.73% | 1.29M 51.61% | 1.90M 47.30% | -261.77K 113.81% | 672.54K 356.91% | 990.21K 47.23% | 1.63M 64.32% | 1.03M 36.61% | 1.66M 61.38% | 27.41K 98.35% | 1.14M 4,048.04% | 735.86K 35.29% | 624.71K 15.10% | 417.59K 33.16% | 434.66K 4.09% | 1.16M 167.95% | 1.13M 3.18% | 644.12K 42.88% | -1.97M - | ||
investments in property plant and equipment | -4.13K - | -28.02K 578.97% | -9.45K 66.26% | -12.99K 37.38% | -2.14K 83.50% | -22.64K 956.56% | -8.29K 63.39% | -29.50K 255.88% | -5.87K 80.10% | -110.82K 1,787.97% | -7.25K 93.46% | -42.75K 489.68% | -1.60K 96.25% | -18.45K - | -18.10K 1.89% | -26.50K 46.43% | -14.05K 46.97% | -25.95K 84.66% | -8.49K 67.27% | -12.99K 52.97% | -18.66K 43.65% | -73.01K 291.19% | -9.11K 87.53% | -1.05K 88.49% | -1.95K 85.88% | -22.44K 1,052.00% | -17.96K 19.98% | -28.16K 56.79% | -10.60K 62.35% | -43.24K 307.84% | -34.38K 20.49% | -4.84K 85.92% | -7.45K 53.99% | -47.87K 542.32% | -15.01K 68.64% | -2.58K 82.80% | -1.33K 48.49% | -68.42K 5,044.66% | -93.38K 36.47% | -21.96K 76.49% | 87.30K - | |||
acquisitions net | 21.71K - | 79.72K - | 60.18K - | 16.05K 73.33% | 167.70K - | 325.97K - | 4.17M - | 12.99K 99.69% | 113.77K - | 1.05K 99.08% | 43.40K - | 1.95M - | 547.03K - | 37.04K 93.23% | 10K - | |||||||||||||||||||||||||||||
purchases of investments | -2.01M - | -66.70K 96.68% | -1.05M 1,477.18% | -309.93K 70.54% | -2.85M 820.74% | -67.12K 97.65% | -1.68M 2,406.94% | -952.67K 43.38% | -605.84K 36.41% | -83.66K 86.19% | -740.48K 785.09% | -879.96K 18.84% | -52.83K 94.00% | -90.00K 70.36% | -1.45M 1,508.65% | -331.99K 77.07% | -1.30M 290.75% | -53.26K 95.89% | -5.15M 9,564.52% | -1.76M 65.82% | -6.05M 243.90% | -3.04M 49.82% | -2.03M 33.22% | -3.67M 80.84% | -3.54M 3.32% | -72.59K 97.95% | -1.32M 1,712.54% | -1.86M 41.64% | -691.45K 62.90% | -1.36M 97.02% | -1.04M 23.60% | -1.13M 8.12% | -42.29K 96.24% | -1.24M 2,843.06% | -547.03K 56.05% | -98.09K 82.07% | -43.51K 55.65% | -417.52K 859.68% | -3.63K 99.13% | -157.20K 4,232.94% | -793.52K 404.79% | -5.84M - | ||
sales maturities of investments | 459.72K - | 1.62M 251.30% | 1.00M - | 2.02M - | 6.59K 99.67% | 1.92M 29,047.22% | 49.05K 97.45% | 1.01M 1,957.52% | 379.68K 62.38% | 1.53M 302.72% | 219.36K - | 4.24M 1,830.89% | 850K - | 3.08M 261.82% | 4.48M 45.68% | 4.88M 8.91% | 2.00M 59.01% | 4.60M 130.25% | 2M 56.57% | 1.52M 23.79% | 278.05K 81.76% | 2.57M 823.91% | 2 - | 2.32M 115,991,450% | 1.66M - | 1 100.00% | 1.21M 120,937,700% | 5.26M - | 250K - | 150K 40% | 290K - | |||||||||||||
other investing activites | -21.71K - | -79.72K - | -60.18K - | -16.05K 73.33% | -167.70K - | 321.11K - | -325.97K - | 4.10M - | -4.17M - | -12.99K 99.69% | -113.77K - | -1.05K 99.08% | -43.40K - | 1.83M - | -1.95M - | -547.03K - | -21.96K - | -117.90K - | ||||||||||||||||||||||||||
net cash used for investing activites | -1.55M - | 1.52M 197.88% | -1.06M 169.82% | 679.94K 164.06% | -2.86M 520.02% | 1.93M 167.53% | -1.68M 187.34% | 937.47K 155.66% | -562.66K 160.02% | 814.63K 244.78% | -368.05K 145.18% | 606.33K 264.74% | -54.43K 108.98% | 231.12K 524.62% | -1.25M 639.46% | 3.89M 411.64% | -1.32M 134.07% | 4.03M 404.44% | -4.32M 207.26% | 1.31M 130.25% | -1.58M 221.01% | 1.83M 215.34% | -100.32K 105.50% | 929.61K 1,026.61% | -1.55M 266.24% | 1.45M 193.80% | -1.06M 173.14% | 687.31K 164.83% | -719.60K 204.70% | 459.93K 163.91% | -1.08M 335.68% | 1.16M 207.03% | -47.13K 104.06% | 406.28K 962.07% | -594.90K 246.43% | 1.13M 290.50% | -46.09K 104.07% | 4.85M 10,615.31% | -72.05K 101.49% | -579 99.20% | -665.48K 114,835.75% | -5.58M - | ||
debt repayment | -99.11K - | |||||||||||||||||||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -1.47M - | -2.29M - | -1.83M - | -4.58M - | -2.52M - | -2.52M - | -616 99.98% | -1.65M - | -2.99M - | -1.70M - | -1.42M - | -459.39K - | -1.15M - | -1.61M - | ||||||||||||||||||||||||||||||
other financing activites | 120.85K - | 616 - | 99.11K - | |||||||||||||||||||||||||||||||||||||||||
net cash used provided by financing activities | -1.47M - | -2.17M - | -1.83M - | -4.58M - | -2.52M - | -2.52M - | -616 99.98% | -1.65M - | -2.99M - | -1.70M - | -1.42M - | -459.39K - | -1.15M - | -1.61M - | ||||||||||||||||||||||||||||||
effect of forex changes on cash | 616 - | -625.13K - | ||||||||||||||||||||||||||||||||||||||||||
net change in cash | -661.08K - | 906.92K 237.19% | -642.45K 170.84% | 785.73K 222.30% | -1.05M 233.11% | 881.55K 184.29% | -638.68K 172.45% | -139.88K 78.10% | 180.82K 229.27% | -1.01M 657.66% | 774.05K 176.76% | -602.71K 177.86% | 820.72K 236.17% | -539.94K 165.79% | -61.60K 88.59% | 81.24K 231.89% | 346.43K 326.41% | 2.78M 703.90% | -3.13M 212.41% | -175.28K 94.40% | -50.88K 70.97% | 411.45K 908.68% | 883.88K 114.82% | -746.27K 184.43% | -258.12K 65.41% | 1.42M 648.90% | -1.32M 193.30% | -293.62K 77.79% | 270.61K 192.16% | -117.59K 143.45% | -52.54K 55.32% | -160.71K 205.88% | -19.71K 87.73% | -155.93K 690.99% | 140.95K 190.40% | 333.93K 136.90% | 371.50K 11.25% | 5.28M 1,321.52% | 633.22K 88.01% | 1.13M 77.98% | -1.04M 192.71% | -5.96M - | ||
cash at beginning of period | 1.63M - | 973.19K 40.45% | 1.88M 93.19% | 1.24M 34.17% | 2.02M 63.48% | 977.49K 51.69% | 1.86M 90.19% | 1.22M 34.36% | 1.08M 11.46% | 1.26M 16.73% | 252.96K 79.94% | 1.03M 306.00% | 424.30K 58.69% | 1.25M 193.43% | 705.08K 43.37% | 643.48K 8.74% | 724.72K 12.63% | 1.07M 47.80% | 3.86M 260.00% | 725.42K 81.19% | 550.13K 24.16% | 499.26K 9.25% | 910.71K 82.41% | 1.79M 97.05% | 1.05M 41.58% | 790.19K 24.62% | 2.21M 179.30% | 885.06K 59.90% | 591.44K 33.17% | 862.05K 45.75% | 744.46K 13.64% | 691.92K 7.06% | 531.21K 23.23% | 511.50K 3.71% | 355.57K 30.48% | 496.53K 39.64% | 830.45K 67.25% | 1.20M 44.73% | 6.48M 439.36% | 7.12M 9.77% | 8.12M 14.08% | 8.41M - | ||
cash at end of period | 973.19K - | 1.88M 93.19% | 1.24M 34.17% | 2.02M 63.48% | 977.49K 51.69% | 1.86M 90.19% | 1.22M 34.36% | 1.08M 11.46% | 1.26M 16.73% | 252.96K 79.94% | 1.03M 306.00% | 424.30K 58.69% | 1.25M 193.43% | 705.08K 43.37% | 643.48K 8.74% | 724.72K 12.63% | 1.07M 47.80% | 3.86M 260.00% | 725.42K 81.19% | 550.13K 24.16% | 499.26K 9.25% | 910.71K 82.41% | 1.79M 97.05% | 1.05M 41.58% | 790.19K 24.62% | 2.21M 179.30% | 885.06K 59.90% | 591.44K 33.17% | 862.05K 45.75% | 744.46K 13.64% | 691.92K 7.06% | 531.21K 23.23% | 511.50K 3.71% | 355.57K 30.48% | 496.53K 39.64% | 830.45K 67.25% | 1.20M 44.73% | 6.48M 439.36% | 7.12M 9.77% | 8.24M 15.84% | 7.07M 14.19% | 2.44M - | ||
operating cash flow | 892.21K - | 1.59M 78.54% | 418.96K 73.70% | 1.58M 276.32% | 1.81M 14.80% | 1.25M 30.86% | 1.05M 16.44% | 1.09M 4.54% | 743.48K 31.98% | -219.10K 129.47% | 1.14M 621.26% | 623.96K 45.37% | 875.15K 40.26% | 1.15M 31.86% | 1.19M 2.70% | 777.94K 34.36% | 1.67M 114.69% | 1.05M 37.36% | 1.19M 13.95% | 1.04M 12.60% | 1.53M 47.00% | 1.11M 27.45% | 984.20K 11.43% | 849.10K 13.73% | 1.29M 51.61% | 1.90M 47.30% | -261.77K 113.81% | 672.54K 356.91% | 990.21K 47.23% | 1.63M 64.32% | 1.03M 36.61% | 1.66M 61.38% | 27.41K 98.35% | 1.14M 4,048.04% | 735.86K 35.29% | 624.71K 15.10% | 417.59K 33.16% | 434.66K 4.09% | 1.16M 167.95% | 1.13M 3.18% | 644.12K 42.88% | -1.97M - | ||
capital expenditure | -4.13K - | -28.02K 578.97% | -9.45K 66.26% | -12.99K 37.38% | -2.14K 83.50% | -22.64K 956.56% | -8.29K 63.39% | -29.50K 255.88% | -5.87K 80.10% | -110.82K 1,787.97% | -7.25K 93.46% | -42.75K 489.68% | -1.60K 96.25% | -18.45K - | -18.10K 1.89% | -26.50K 46.43% | -14.05K 46.97% | -25.95K 84.66% | -8.49K 67.27% | -12.99K 52.97% | -18.66K 43.65% | -73.01K 291.19% | -9.11K 87.53% | -1.05K 88.49% | -1.95K 85.88% | -22.44K 1,052.00% | -17.96K 19.98% | -28.16K 56.79% | -10.60K 62.35% | -43.24K 307.84% | -34.38K 20.49% | -4.84K 85.92% | -7.45K 53.99% | -47.87K 542.32% | -15.01K 68.64% | -2.58K 82.80% | -1.33K 48.49% | -68.42K 5,044.66% | -93.38K 36.47% | -21.96K 76.49% | 87.30K - | |||
free cash flow | 888.09K - | 1.56M 76.21% | 409.51K 73.83% | 1.56M 281.84% | 1.81M 15.61% | 1.23M 32.03% | 1.04M 15.58% | 1.06M 2.53% | 737.61K 30.65% | -329.93K 144.73% | 1.13M 443.97% | 581.22K 48.78% | 873.54K 50.30% | 1.15M 32.11% | 1.17M 1.10% | 759.84K 34.88% | 1.64M 116.32% | 1.03M 37.21% | 1.17M 12.99% | 1.03M 11.38% | 1.52M 46.95% | 1.09M 28.06% | 911.19K 16.60% | 839.99K 7.81% | 1.29M 53.13% | 1.89M 47.27% | -284.22K 115.00% | 654.58K 330.31% | 962.05K 46.97% | 1.62M 68.03% | 988.20K 38.87% | 1.63M 64.96% | 22.57K 98.62% | 1.13M 4,904.35% | 687.98K 39.10% | 609.70K 11.38% | 415.01K 31.93% | 433.33K 4.41% | 1.10M 152.98% | 1.03M 5.66% | 622.16K 39.84% | -1.88M - |
All numbers in USD (except ratios and percentages)