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Dividends paid
-$1,616,828
(-199.92%↓ Y/Y)
Prepaid income taxes
-$324,553
(-267.60%↓ Y/Y)
Inventories
-$290,235
(-476.75%↓ Y/Y)
Purchase of marketable
securities
-$5,655,097
(-188.44%↓ Y/Y)
Accounts payable
$199,002
(2218.17%↑ Y/Y)
Accrued expenses
$180,778
(206.30%↑ Y/Y)
Net income
$91,319
(-92.31%↓ Y/Y)
Net gain on
marketable securities
-$7,057
(-119.11%↓ Y/Y)
Allowance for credit
losses
$4,351
(-40.28%↓ Y/Y)
Proceeds from sale of
asset
$8,310
Acquisition of property,
plant, and equipment
-$7,452
(-135.12%↓ Y/Y)
Net cash used in
financing activities
$1,616,828
(199.92%↑ Y/Y)
Net cash provided by
operating activities
$488,207
(-21.93%↓ Y/Y)
Net cash provided by
investing activities
$49,425
(-94.42%↓ Y/Y)
Canceled cashflow
$609,088
Canceled cashflow
$5,621,434
Net increase
(decrease) in cash and cash...
$2,154,460
(2110.25%↑ Y/Y)
Accounts receivable
$375,033
(-22.88%↓ Y/Y)
Deferred income taxes
-$140,198
(-155.26%↓ Y/Y)
Prepaid expenses and
other current assets
$57,180
(119.69%↑ Y/Y)
Depreciation and
amortization
-$19,111
(-138.08%↓ Y/Y)
Gain on sale of asset
$8,310
Change in allowance for
obsolete inventory
-$5,214
(-87.15%↓ Y/Y)
Deferred revenue
-$4,042
(-103.14%↓ Y/Y)
Proceeds from sale of
marketable securities
-$5,621,434
(-176.99%↓ Y/Y)
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Cash Flow
UNITED GUARDIAN INC (UG)
UNITED GUARDIAN INC (UG)
source: myfinsight.com