Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
United-Guardian (UG)
- 6.390
- +0.050+0.79%
Close Jan 15 16:00 ET
- 6.390
- 0.0000.00%
Post 16:10 ET
29.36MMarket Cap14.86P/E (TTM)
6.390High6.247Low2.65KVolume6.340Open6.340Prev Close16.77KTurnover0.09%Turnover Ratio9.00P/E (Static)4.59MShares11.29752wk High2.77P/B18.85MFloat Cap5.57552wk Low0.60Dividend TTM2.95MShs Float21.899Historical High9.39%Div Yield TTM2.25%Range %0.493Historical Low6.319Avg Price1Lot Size
United-Guardian (UG) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -17.72%1.01M | -77.10%303.24K | -50.00%322.08K | 10.23%3.47M | -76.12%269.3K | 5.50%1.23M | 204.64%1.32M | 54.25%644.12K | 24.53%3.14M | 80.49%1.13M |
| Net income from continuing operations | -68.98%268.44K | -34.45%626.83K | -39.39%560.9K | 25.94%3.25M | -31.69%503.72K | 38.09%865.48K | 107.38%956.23K | 22.40%925.44K | 0.46%2.58M | 8.57%737.44K |
| Operating gains losses | 23.26%-36.24K | -358.67%-24.58K | 70.24%-12.35K | 70.37%-26.99K | 441.99%52.23K | -428.92%-47.22K | 154.36%9.5K | 42.92%-41.5K | -108.69%-91.1K | 85.56%-15.27K |
| Depreciation and amortization | 25.70%27.3K | 4.29%25.15K | 5.56%25.03K | -9.27%95.89K | -15.94%26.33K | -14.64%21.72K | -1.37%24.12K | -3.04%23.71K | -21.95%105.68K | -3.74%31.33K |
| Deferred tax | -40.34%-96.4K | 505.17%215.31K | -45.60%38.39K | -308.79%-124.47K | 26.00%-73.2K | -948.98%-68.69K | -126.44%-53.14K | 239.59%70.57K | 130.77%59.61K | -232.54%-98.93K |
| Change In working capital | 86.58%855.43K | -236.94%-542.99K | 10.43%-290.87K | -43.55%287.49K | -145.04%-242.75K | -1.87%458.48K | 264.74%396.51K | -26.77%-324.76K | 147.89%509.3K | 722.56%538.95K |
| -Change in receivables | 309.74%753.33K | -177.98%-358.93K | 77.80%-127.4K | 203.56%140.71K | -73.01%70.54K | 168.14%183.86K | 719.23%460.25K | -981.32%-573.94K | -135.20%-135.87K | 186.47%261.34K |
| -Change in inventory | 737.67%123.11K | -125.77%-28.76K | -26.44%-48.28K | -146.03%-214.28K | -558.24%-268.39K | -103.70%-19.31K | -84.05%111.6K | 95.31%-38.19K | 260.40%465.51K | -90.13%58.57K |
| -Change in prepaid assets | 77.92%234.6K | -251.42%-91.43K | -215.82%-128.25K | -198.68%-18.89K | -153.11%-84.13K | 38.49%131.86K | 91.39%-26.02K | -160.11%-40.61K | 109.84%19.15K | 281.69%158.41K |
| -Change in payables and accrued expense | -178.34%-126.97K | -28.91%-192.51K | -96.20%13.05K | 172.68%395.44K | -13.07%39.23K | 35.20%162.07K | 64.70%-149.34K | -14.79%343.48K | 118.72%145.02K | 115.52%45.13K |
| -Change in other working capital | ---- | ---- | ---- | -200.00%-15.5K | --0 | --0 | --0 | -111.01%-15.5K | 108.15%15.5K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -17.72%1.01M | -77.10%303.24K | -50.00%322.08K | 10.23%3.47M | -76.12%269.3K | 5.50%1.23M | 204.64%1.32M | 54.25%644.12K | 24.53%3.14M | 80.49%1.13M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 86.21%-770.11K | 2,496.80%206.32K | 202.09%679.37K | -249.70%-7.08M | -144,210.54%-835.56K | -7,650.38%-5.58M | -99.84%7.95K | -1,343.93%-665.48K | 426.71%4.73M | -100.05%-579 |
| Net PPE purchase and sale | 50.21%-15.24K | 73.05%-17.61K | 83.57%-3.61K | -161.34%-433.08K | -204.87%-315.17K | 55.28%-30.6K | -853.73%-65.35K | -750.35%-21.96K | -120.43%-165.72K | -588.56%-103.38K |
| Net investment purchase and sale | 86.41%-754.87K | 205.53%223.93K | 206.13%682.98K | -236.06%-6.64M | -660.75%-520.39K | -152,978.94%-5.55M | -98.48%73.29K | -1,379.16%-643.52K | 421.89%4.88M | -91.65%92.8K |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -73.00%10K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 86.21%-770.11K | 2,496.80%206.32K | 202.09%679.37K | -249.70%-7.08M | -144,210.54%-835.56K | -7,650.38%-5.58M | -99.84%7.95K | -1,343.93%-665.48K | 426.71%4.73M | -100.05%-579 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 28.57%-1.15M | -10.29K | -40.00%-1.61M | -500.00%-2.76M | 0 | -250.00%-1.61M | 0 | -1.15M | 85.29%-459.39K | 0 |
| Cash dividends paid | 28.57%-1.15M | ---10.29K | -40.00%-1.61M | -500.00%-2.76M | --0 | -250.00%-1.61M | --0 | ---1.15M | 85.29%-459.39K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 28.57%-1.15M | ---10.29K | -40.00%-1.61M | -500.00%-2.76M | --0 | -250.00%-1.61M | --0 | ---1.15M | 85.29%-459.39K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -78.96%1.77M | -82.06%1.27M | -77.25%1.88M | 892.61%8.24M | -65.68%2.44M | 29.65%8.41M | 488.48%7.07M | 892.61%8.24M | 56.33%830.45K | 1,333.18%7.12M |
| Current changes in cash | 84.78%-907.65K | -62.52%499.27K | 48.16%-606.44K | -185.90%-6.37M | -150.25%-566.26K | -1,041.76%-5.96M | -74.78%1.33M | -414.89%-1.17M | 2,377.17%7.41M | 237.50%1.13M |
| End cash Position | -64.75%860.84K | -78.96%1.77M | -82.06%1.27M | -77.25%1.88M | -77.25%1.88M | -65.68%2.44M | 29.65%8.41M | 488.48%7.07M | 892.61%8.24M | 892.61%8.24M |
| Free cash flow | -16.89%995.77K | -77.31%285.63K | -48.81%318.47K | 1.83%3.03M | -104.44%-45.88K | 9.29%1.2M | 190.49%1.26M | 49.92%622.16K | 21.58%2.98M | 69.62%1.03M |
| 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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