United-Guardian Inc (UG)
8.00
-0.42
(-4.99%)
USD |
NASDAQ |
Apr 25, 13:32
United-Guardian Cash from Operations (Quarterly): 1.128M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.128M |
| September 30, 2023 | 1.165M |
| June 30, 2023 | 0.4347M |
| March 31, 2023 | 0.4176M |
| December 31, 2022 | 0.6247M |
| September 30, 2022 | 0.7359M |
| June 30, 2022 | 1.137M |
| March 31, 2022 | 0.0274M |
| December 31, 2021 | 1.664M |
| September 30, 2021 | 1.031M |
| June 30, 2021 | 1.627M |
| March 31, 2021 | 0.9902M |
| December 31, 2020 | 0.6725M |
| September 30, 2020 | -0.2618M |
| June 30, 2020 | 1.896M |
| March 31, 2020 | 1.287M |
| December 31, 2019 | 0.8491M |
| September 30, 2019 | 0.9842M |
| June 30, 2019 | 1.111M |
| March 31, 2019 | 1.532M |
| December 31, 2018 | 1.042M |
| September 30, 2018 | 1.192M |
| June 30, 2018 | 1.046M |
| March 31, 2018 | 1.670M |
| December 31, 2017 | 0.7779M |
| Date | Value |
|---|---|
| September 30, 2017 | 1.185M |
| June 30, 2017 | 1.154M |
| March 31, 2017 | 0.8751M |
| December 31, 2016 | 0.624M |
| September 30, 2016 | 1.142M |
| June 30, 2016 | -0.2191M |
| March 31, 2016 | 0.7435M |
| December 31, 2015 | 1.093M |
| September 30, 2015 | 1.046M |
| June 30, 2015 | 1.251M |
| March 31, 2015 | 1.810M |
| December 31, 2014 | 1.577M |
| September 30, 2014 | 0.419M |
| June 30, 2014 | 1.593M |
| March 31, 2014 | 0.8922M |
| December 31, 2013 | 2.166M |
| September 30, 2013 | 0.0248M |
| June 30, 2013 | 1.550M |
| March 31, 2013 | 2.064M |
| December 31, 2012 | 1.113M |
| September 30, 2012 | 1.480M |
| June 30, 2012 | 0.7333M |
| March 31, 2012 | 2.054M |
| December 31, 2011 | 0.6682M |
| September 30, 2011 | 0.8381M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-0.2618M
Minimum
Sep 2020
1.896M
Maximum
Jun 2020
0.9222M
Average
0.9902M
Median
Mar 2021
Cash from Operations (Quarterly) Benchmarks
| Acme United Corp | 7.238M |
| The Estee Lauder Companies Inc | 1.345B |
| Edgewell Personal Care Co | -72.90M |
| Inter Parfums Inc | 81.50M |
| Procter & Gamble Co | 4.088B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.0006M |
| Free Cash Flow | 2.979M |
| Free Cash Flow Per Share (Quarterly) | 0.2251 |
| Free Cash Flow to Equity (Quarterly) | 1.034M |
| Free Cash Flow to Firm (Quarterly) | 1.034M |
| Free Cash Flow Yield | 8.10% |