United-Guardian Cash from Operations (TTM) Analysis

United-Guardian Inc (UG)

8.374 -0.05 (-0.55%) USD | NASDAQ | Apr 25, 16:00

8.00 -0.37 (-4.46%) Pre-Market: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	3.144M
September 30, 2023	2.642M
June 30, 2023	2.213M
March 31, 2023	2.915M
December 31, 2022	2.525M
September 30, 2022	3.565M
June 30, 2022	3.861M
March 31, 2022	4.350M
December 31, 2021	5.313M
September 30, 2021	4.321M
June 30, 2021	3.028M
March 31, 2021	3.297M
December 31, 2020	3.594M
September 30, 2020	3.771M
June 30, 2020	5.017M
March 31, 2020	4.232M
December 31, 2019	4.476M
September 30, 2019	4.669M
June 30, 2019	4.877M
March 31, 2019	4.812M
December 31, 2018	4.950M
September 30, 2018	4.686M
June 30, 2018	4.680M
March 31, 2018	4.787M
December 31, 2017	3.992M

Date	Value
September 30, 2017	3.838M
June 30, 2017	3.795M
March 31, 2017	2.422M
December 31, 2016	2.290M
September 30, 2016	2.760M
June 30, 2016	2.663M
March 31, 2016	4.134M
December 31, 2015	5.20M
September 30, 2015	5.684M
June 30, 2015	5.057M
March 31, 2015	5.398M
December 31, 2014	4.481M
September 30, 2014	5.070M
June 30, 2014	4.676M
March 31, 2014	4.633M
December 31, 2013	5.805M
September 30, 2013	4.752M
June 30, 2013	6.207M
March 31, 2013	5.390M
December 31, 2012	5.381M
September 30, 2012	4.936M
June 30, 2012	4.294M
March 31, 2012	5.068M
December 31, 2011	4.437M
September 30, 2011	4.805M

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.

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Cash from Operations (TTM) Range, Past 5 Years

2.213M

Minimum

Jun 2023

5.313M

Maximum

Dec 2021

3.780M

Average

3.771M

Median

Sep 2020

Cash from Operations (TTM) Benchmarks