US Stock MarketDetailed Quotes
UG United-Guardian
- 9.180
- +0.090+0.99%
Close May 23 16:00 ET
42.18MMarket Cap15.30P/E (TTM)
9.180High8.770Low4.14KVolume9.040Open9.090Pre Close37.14KTurnover0.14%Turnover Ratio16.39P/E (Static)4.59MShares9.43052wk High3.78P/B26.82MFloat Cap5.62752wk Low0.35Dividend TTM2.92MShs Float23.893Historical High3.81%Div YieldTTM4.51%Amplitude0.538Historical Low8.969Avg Price1Lot Size
United-Guardian Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | -28.66%735.86K | -30.11%1.14M |
| Net income from continuing operations | 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 | -66.01%345.52K | -52.90%633.32K |
| Operating gains losses | 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 | 2,815.18%300.53K | 434.57%460.28K |
| Depreciation and amortization | -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 | -6.95%34.34K | -2.48%34.26K |
| Deferred tax | 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 | -193.62%-217.09K | -289.77%-165.97K |
| Change In working capital | -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 | 642.56%282.56K | -40.66%173.96K |
| -Change in receivables | -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 | 3,068.40%989.52K | 774.38%442.94K |
| -Change in inventory | 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 | -53.52%-566.41K | -155.62%-230.56K |
| -Change in prepaid assets | -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 | 50.06%178.52K | -116.54%-10.82K |
| -Change in payables and accrued expense | -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 | -224.25%-319.07K | 150.32%60.95K |
| -Change in other working capital | -111.01%-15.5K | 108.15%15.5K | ---- | ---- | ---- | 238.58%140.81K | -200.00%-190.16K | --0 | --0 | ---88.55K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | -28.66%735.86K | -30.11%1.14M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | 45.12%-594.9K | -11.66%406.28K |
| Net PPE purchase and sale | -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 | -10.71%-47.87K | 29.70%-7.45K |
| Net investment purchase and sale | -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 | 47.44%-547.03K | -12.07%413.73K |
| Net other investing changes | ---- | -73.00%10K | ---- | ---- | ---- | ---- | --37.04K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | 45.12%-594.9K | -11.66%406.28K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -1.15M | 85.29%-459.39K | 0 | -459.39K | 0 | 0 | 39.82%-3.12M | 52.30%-1.42M | 0 | |
| Cash dividends paid | ---1.15M | 85.29%-459.39K | --0 | ---459.39K | --0 | --0 | 39.82%-3.12M | 52.30%-1.42M | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---1.15M | 85.29%-459.39K | --0 | ---459.39K | --0 | --0 | 39.82%-3.12M | 52.30%-1.42M | --0 | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -52.24%355.57K | -40.66%511.5K |
| Current changes in cash | -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 | 368.28%140.95K | -32.61%-155.93K |
| End cash Position | 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 | -28.24%496.53K | -52.24%355.57K |
| Free cash flow | 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 | -30.38%687.98K | -30.11%1.13M |
| 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 | -- | -- | -- |
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