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UG United-Guardian

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  • 9.830
  • +0.010+0.10%
Close Dec 13 16:00 ET
  • 9.830
  • 0.0000.00%
Post 20:01 ET
45.16MMarket Cap12.93P/E (TTM)

United-Guardian Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-52.47%2.53M
-62.47%624.71K
Net income from continuing operations
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
-44.84%2.57M
-39.16%679.21K
Operating gains losses
-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
12,659.34%1.05M
-266.74%-105.77K
Depreciation and amortization
-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
-7.25%135.4K
-16.66%32.55K
Deferred tax
-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
-183.03%-193.77K
151.84%74.64K
Change In working capital
-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
-288.97%-1.06M
-114.51%-86.57K
-Change in receivables
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
189.37%385.96K
-343.97%-302.23K
-Change in inventory
-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
-5,923.09%-290.22K
580.44%593.6K
-Change in prepaid assets
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
-387.14%-194.5K
-162.47%-87.19K
-Change in payables and accrued expense
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
-205.85%-774.55K
-166.16%-290.76K
-Change in other working capital
--0
--0
-111.01%-15.5K
108.15%15.5K
----
----
----
238.58%140.81K
-200.00%-190.16K
--0
Cash from discontinued investing activities
Operating cash flow
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
-52.47%2.53M
-62.47%624.71K
Investing cash flow
Cash flow from continuing investing activities
-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
589.20%897.56K
-2.32%1.13M
Net PPE purchase and sale
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
35.40%-75.18K
56.33%-15.01K
Net investment purchase and sale
-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
1,494.49%935.7K
-6.97%1.11M
Net other investing changes
----
----
----
-73.00%10K
----
----
----
----
--37.04K
----
Cash from discontinued investing activities
Investing cash flow
-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
589.20%897.56K
-2.32%1.13M
Financing cash flow
Cash flow from continuing financing activities
-250.00%-1.61M
0
-1.15M
85.29%-459.39K
0
-459.39K
0
0
39.82%-3.12M
52.30%-1.42M
Cash dividends paid
-250.00%-1.61M
--0
---1.15M
85.29%-459.39K
--0
---459.39K
--0
--0
39.82%-3.12M
52.30%-1.42M
Cash from discontinued financing activities
Financing cash flow
-250.00%-1.61M
--0
---1.15M
85.29%-459.39K
--0
---459.39K
--0
--0
39.82%-3.12M
52.30%-1.42M
Net cash flow
Beginning cash position
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
-10.18%531.21K
-28.24%496.53K
Current changes in cash
-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
596.82%299.24K
307.78%333.93K
End cash Position
-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
56.33%830.45K
56.33%830.45K
Free cash flow
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
-52.86%2.45M
-62.60%609.7K
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 5.50%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-52.47%2.53M-62.47%624.71K
Net income from continuing operations 38.09%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-44.84%2.57M-39.16%679.21K
Operating gains losses -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%-72.7K12,659.34%1.05M-266.74%-105.77K
Depreciation and amortization -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-7.25%135.4K-16.66%32.55K
Deferred tax -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-183.03%-193.77K151.84%74.64K
Change In working capital -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-288.97%-1.06M-114.51%-86.57K
-Change in receivables 168.14%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%-53.08K189.37%385.96K-343.97%-302.23K
-Change in inventory -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-5,923.09%-290.22K580.44%593.6K
-Change in prepaid assets 38.49%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-387.14%-194.5K-162.47%-87.19K
-Change in payables and accrued expense 35.20%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-205.85%-774.55K-166.16%-290.76K
-Change in other working capital --0--0-111.01%-15.5K108.15%15.5K------------238.58%140.81K-200.00%-190.16K--0
Cash from discontinued investing activities
Operating cash flow 5.50%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-52.47%2.53M-62.47%624.71K
Investing cash flow
Cash flow from continuing investing activities -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%-46.09K589.20%897.56K-2.32%1.13M
Net PPE purchase and sale 55.28%-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%-2.58K35.40%-75.18K56.33%-15.01K
Net investment purchase and sale -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%-43.51K1,494.49%935.7K-6.97%1.11M
Net other investing changes -------------73.00%10K------------------37.04K----
Cash from discontinued investing activities
Investing cash flow -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%-46.09K589.20%897.56K-2.32%1.13M
Financing cash flow
Cash flow from continuing financing activities -250.00%-1.61M0-1.15M85.29%-459.39K0-459.39K0039.82%-3.12M52.30%-1.42M
Cash dividends paid -250.00%-1.61M--0---1.15M85.29%-459.39K--0---459.39K--0--039.82%-3.12M52.30%-1.42M
Cash from discontinued financing activities
Financing cash flow -250.00%-1.61M--0---1.15M85.29%-459.39K--0---459.39K--0--039.82%-3.12M52.30%-1.42M
Net cash flow
Beginning cash position 29.65%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-10.18%531.21K-28.24%496.53K
Current changes in cash -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%371.5K596.82%299.24K307.78%333.93K
End cash Position -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%1.2M56.33%830.45K56.33%830.45K
Free cash flow 9.29%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-52.86%2.45M-62.60%609.7K
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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