United-Guardian Inc
UG8.030USD
+0.020+0.25%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
36.89MMarket Cap
12.78P/E TTM
United-Guardian Inc
8.030
+0.020+0.25%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-50.00%322.08K
-76.12%269.30K
5.50%1.23M
204.64%1.32M
54.25%644.12K
80.49%1.13M
58.27%1.16M
-61.78%434.66K
1423.21%417.59K
-62.47%624.71K
-28.66%735.86K
-30.11%1.14M
-97.23%27.41K
147.50%1.66M
494.02%1.03M
-14.19%1.63M
-23.08%990.21K
-20.79%672.54K
-126.60%-261.77K
70.65%1.90M
-15.95%1.29M
-18.51%849.10K
-17.44%984.20K
6.21%1.11M
-8.29%1.53M
33.94%1.04M
0.58%1.19M
-9.34%1.05M
90.85%1.67M
24.68%777.94K
3.77%1.19M
626.69%1.15M
17.71%875.15K
-42.92%623.96K
9.23%1.14M
-117.51%-219.10K
-58.92%743.48K
-30.67%1.09M
149.57%1.05M
-21.44%1.25M
102.86%1.81M
-27.21%1.58M
1587.54%418.96K
2.74%1.59M
-56.77%892.21K
94.66%2.17M
-98.32%24.83K
111.42%1.55M
0.46%2.06M
--1.11M
--1.48M
--733.31K
--2.05M
Net income from continuing operations
-39.39%560.89K
-31.69%503.72K
38.09%865.48K
107.38%956.23K
22.40%925.44K
8.57%737.44K
81.40%626.76K
-27.19%461.09K
-17.05%756.08K
-39.16%679.21K
-66.01%345.52K
-52.90%633.32K
-22.84%911.47K
82.84%1.12M
41.67%1.02M
13.31%1.34M
49.46%1.18M
-56.09%610.53K
-32.93%717.53K
9.99%1.19M
-35.36%790.31K
138.36%1.39M
-18.74%1.07M
-22.54%1.08M
15.36%1.22M
-42.56%583.28K
20.75%1.32M
26.13%1.39M
67.06%1.06M
35.29%1.02M
21.13%1.09M
172.37%1.10M
20.82%634.43K
79.39%750.53K
-26.07%900.13K
-73.16%405.38K
-64.05%525.09K
-70.16%418.37K
195.93%1.22M
67.60%1.51M
9.34%1.46M
-18.46%1.40M
-67.78%411.43K
-32.87%901.27K
-14.63%1.34M
32.98%1.72M
14.39%1.28M
12.53%1.34M
27.35%1.56M
--1.29M
--1.12M
--1.19M
--1.23M
Operating gains losses
5.56%25.03K
-15.94%26.33K
-14.64%21.72K
-1.37%24.12K
-3.04%23.71K
-3.74%31.33K
-25.91%25.44K
-28.61%24.46K
-28.61%24.45K
-16.66%32.54K
-6.95%34.34K
-2.48%34.26K
-1.85%34.26K
-10.42%39.05K
-9.05%36.90K
-13.43%35.13K
-13.87%34.90K
-5.61%43.59K
-10.66%40.58K
-3.63%40.58K
-3.77%40.52K
-3.87%46.19K
-5.27%45.41K
-10.04%42.10K
-14.34%42.10K
-5.08%48.05K
-4.81%47.94K
-6.11%46.80K
-1.40%49.15K
-4.44%50.62K
17.47%50.36K
3.51%49.85K
15.83%49.85K
19.50%52.97K
-0.73%42.87K
11.31%48.16K
0.77%43.04K
-0.76%44.33K
-3.27%43.19K
-5.39%43.26K
-7.46%42.71K
-8.50%44.67K
-5.99%44.64K
0.12%45.73K
-3.35%46.15K
-32.69%48.82K
-19.62%47.49K
-18.29%45.67K
-28.67%47.75K
--72.53K
--59.08K
--55.89K
--66.94K
Deferred tax
-45.60%38.39K
26.00%-73.20K
-948.98%-68.69K
-126.44%-53.14K
239.59%70.57K
-232.54%-98.93K
103.73%8.09K
221.11%201.01K
-144.09%-50.55K
151.84%74.64K
-193.62%-217.09K
-289.77%-165.97K
84.95%114.66K
-79.88%-143.98K
-169.17%-73.94K
149.14%87.46K
173.79%61.99K
-152.62%-80.04K
307.56%106.88K
-218.26%-178.00K
-873.88%-84.01K
-34.30%152.12K
28.62%26.23K
-1358.74%-55.93K
138.25%10.86K
829.07%231.55K
--20.39K
---3.83K
---28.38K
-153.19%-31.76K
----
----
----
377.86%59.71K
----
----
----
-8360.63%-21.49K
----
----
----
97.91%-254.00
----
----
----
-120.42%-12.16K
----
----
----
--59.54K
----
----
----
Other non-cash items
110.54%986.00
104.49%2.96K
-104.68%-1.07K
-139.88%-9.08K
-103800.00%-9.35K
-315.06%-65.94K
327.97%22.79K
1595.38%22.77K
-100.13%-9.00
535.29%30.66K
-377.62%-10.00K
-69.50%1.34K
28.97%6.80K
-14.18%-7.04K
--3.60K
--4.40K
631.75%5.28K
-131.99%-6.17K
--0.00
--0.00
---992.00
545.85%19.28K
----
----
----
-201.12%-4.33K
----
--27.84K
----
-48.40%4.28K
----
----
----
192.99%8.29K
--0.00
---141.88K
100.00%0.00
-172.32%-8.91K
--0.00
100.00%0.00
-223.26%-12.33K
211.15%12.32K
----
---10.00K
--10.00K
-200.32%-11.09K
----
----
----
--11.05K
----
----
----
Change in working capital
10.43%-290.87K
-145.04%-242.75K
-1.87%458.48K
254.17%396.50K
-35.49%-324.75K
722.56%538.95K
65.35%467.23K
-247.84%-257.19K
83.28%-239.68K
-114.51%-86.57K
642.56%282.56K
-40.66%173.96K
-292.49%-1.43M
130.07%596.76K
103.75%38.05K
-76.25%293.16K
-297.54%-365.21K
137.20%259.38K
-668.92%-1.01M
827.81%1.23M
-63.97%184.88K
-630.21%-697.29K
-40.84%-131.81K
131.47%133.02K
16.22%513.19K
66.09%-95.49K
-198.82%-93.59K
-10372.56%-422.72K
131.35%441.56K
-13.78%-281.59K
-52.95%94.71K
100.79%4.12K
15.55%190.86K
-137.53%-247.49K
192.73%201.30K
-76.54%-523.85K
-48.23%165.18K
508.21%659.44K
-485.04%-217.07K
-145.10%-296.74K
161.68%319.06K
-74.57%108.42K
97.14%-37.10K
275.58%657.91K
-214.46%-517.27K
231.32%426.31K
-537.79%-1.30M
132.43%175.17K
-40.15%451.94K
---324.65K
--296.82K
---540.15K
--755.12K
-Change in receivables
77.80%-127.40K
-73.01%70.54K
168.14%183.86K
719.23%460.25K
-981.32%-573.94K
186.47%261.34K
-127.27%-269.81K
-116.78%-74.33K
92.87%-53.08K
-343.97%-302.23K
3068.40%989.52K
774.38%442.94K
-42.77%-744.28K
226.49%123.88K
127.94%31.23K
-107.04%-65.68K
-8552.51%-521.31K
79.76%-97.93K
-30.50%-111.78K
1203.84%933.61K
-108.90%-6.03K
-2527.30%-483.79K
-118.47%-85.65K
121.05%71.61K
-27.69%67.71K
-59.29%19.93K
102.41%463.78K
-7.96%-340.16K
134.08%93.63K
-77.85%48.96K
145.76%229.13K
-919.11%-315.09K
23.91%-274.69K
-82.42%221.06K
-259.55%-500.68K
-113.23%-30.92K
46.32%-360.99K
385.19%1.26M
-261.82%-139.25K
-83.75%233.73K
20.85%-672.43K
-168.35%-441.01K
109.24%86.05K
161.93%1.44M
-52.95%-849.54K
1105.13%645.20K
-275.76%-931.71K
213.64%549.17K
-547.77%-555.45K
---64.19K
--530.12K
---483.27K
--124.05K
-Change in inventory
-26.44%-48.28K
-558.24%-268.39K
-103.70%-19.31K
-83.66%111.60K
95.22%-38.19K
-90.13%58.57K
192.15%521.95K
396.26%683.06K
-818.90%-798.08K
580.44%593.60K
-53.52%-566.41K
-155.62%-230.56K
-204.72%-86.85K
-195.74%-123.56K
-1621.88%-368.95K
358.12%414.55K
157.00%82.94K
209.35%129.05K
-179.95%-21.43K
-769.75%-160.60K
-192.46%-145.51K
353.85%41.72K
-22.66%26.80K
133.68%23.98K
277.54%157.38K
87.24%-16.43K
107.77%34.65K
-114.32%-71.20K
-1092.61%-88.65K
-921.57%-128.80K
-217.94%-445.78K
511.00%497.30K
96.83%-7.43K
445.84%15.68K
358.27%377.96K
19.64%-121.00K
-195.86%-234.81K
-101.20%-4.53K
-229.68%-146.34K
-130.57%-150.56K
563.00%244.95K
177.47%378.95K
212.11%112.85K
-276.16%-65.30K
-128.64%-52.91K
-312.79%-489.16K
-2915.58%-100.66K
-71.21%37.07K
-12.38%184.75K
---118.50K
--3.58K
--128.75K
--210.86K
-Change in prepaid expenses
-215.82%-128.25K
-153.11%-84.13K
38.49%131.86K
91.39%-26.02K
-160.11%-40.61K
281.69%158.41K
-46.67%95.21K
-2692.11%-302.02K
124.56%67.55K
-162.47%-87.19K
50.06%178.52K
-116.54%-10.82K
-229.63%-275.01K
-202.85%-33.22K
262.74%118.97K
682.32%65.42K
-177.32%-83.43K
148.29%32.30K
-864.02%-73.10K
214.36%8.36K
12.28%107.89K
68.54%-66.89K
-115.01%-7.58K
-77.00%2.66K
287.47%96.09K
-622.34%-212.58K
-5.17%50.52K
1091.00%11.56K
-332.12%-51.26K
57.80%-29.43K
-51.39%53.27K
97.84%-1.17K
-57.96%22.08K
44.13%-69.73K
37.47%109.59K
-82.52%-54.14K
503.22%52.53K
-204.68%-124.80K
156.01%79.72K
87.15%-29.66K
119.45%8.71K
441.35%119.22K
-65.18%31.14K
-792.11%-230.81K
-41.13%-44.77K
-7.73%-34.93K
39.56%89.44K
-133.11%-25.87K
-651.09%-31.73K
---32.42K
--64.09K
--78.14K
---4.22K
-Change in other current assets
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--0.00
--0.00
----
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--0.00
--0.00
----
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-Change in other current liabilities
100.00%0.00
-100.00%0.00
--0.00
100.00%0.00
-111.01%-15.50K
--15.50K
--0.00
-59.01%-140.81K
238.58%140.81K
-100.00%0.00
--0.00
---88.55K
---101.61K
--190.16K
----
----
100.00%0.00
--0.00
---124.04K
---1.00
---616.00
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
-116.11%-15.00K
-248.89%-350.97K
51.43%310.12K
---142.03K
--93.13K
---100.59K
44.34%204.79K
----
----
----
--141.88K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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Cash from non-recurring investing activities
Cash from operating activities
-50.00%322.08K
-76.12%269.30K
5.50%1.23M
204.64%1.32M
54.25%644.12K
80.49%1.13M
58.27%1.16M
-61.78%434.66K
1423.21%417.59K
-62.47%624.71K
-28.66%735.86K
-30.11%1.14M
-97.23%27.41K
147.50%1.66M
494.02%1.03M
-14.19%1.63M
-23.08%990.21K
-20.79%672.54K
-126.60%-261.77K
70.65%1.90M
-15.95%1.29M
-18.51%849.10K
-17.44%984.20K
6.21%1.11M
-8.29%1.53M
33.94%1.04M
0.58%1.19M
-9.34%1.05M
90.85%1.67M
24.68%777.94K
3.77%1.19M
626.69%1.15M
17.71%875.15K
-42.92%623.96K
9.23%1.14M
-117.51%-219.10K
-58.92%743.48K
-30.67%1.09M
149.57%1.05M
-21.44%1.25M
102.86%1.81M
-27.21%1.58M
1587.54%418.96K
2.74%1.59M
-56.77%892.21K
94.66%2.17M
-98.32%24.83K
111.42%1.55M
0.46%2.06M
--1.11M
--1.48M
--733.31K
--2.05M
Investing cash flow
Net cash from continuing investing activities
-83.57%3.61K
237.52%315.17K
-55.28%30.60K
853.73%65.35K
750.35%21.96K
523.97%93.38K
42.93%68.42K
-216.33%-8.67K
-46.65%2.58K
-164.07%-22.02K
10.71%47.87K
-29.70%7.45K
-82.81%4.84K
91.44%34.38K
92.68%43.24K
444.25%10.60K
2586.64%28.16K
97.19%17.96K
-69.26%22.44K
-89.56%1.95K
-91.93%1.05K
7.23%9.11K
181.36%73.01K
32.81%18.66K
-50.97%12.99K
-53.07%8.49K
40.67%25.95K
--14.05K
1551.09%26.50K
-57.66%18.10K
154.46%18.45K
-100.00%0.00
-72.66%1.60K
44.91%42.75K
-12.55%7.25K
389.46%110.82K
173.92%5.87K
127.13%29.50K
-12.32%8.29K
-19.20%22.64K
-48.07%2.14K
-75.63%12.99K
-93.47%9.45K
-57.20%28.02K
-83.35%4.13K
-48.13%53.30K
181.97%144.82K
1639.27%65.47K
-61.35%24.78K
--102.76K
--51.36K
--3.76K
--64.12K
Capital expenditures
-83.57%3.61K
204.87%315.17K
-55.28%30.60K
4813.38%65.35K
750.35%21.96K
588.56%103.38K
42.93%68.42K
-82.15%1.33K
-46.65%2.58K
-56.33%15.01K
10.71%47.87K
-29.70%7.45K
-82.81%4.84K
91.44%34.38K
92.68%43.24K
444.25%10.60K
2586.64%28.16K
97.19%17.96K
-69.26%22.44K
-89.56%1.95K
-91.93%1.05K
7.23%9.11K
181.36%73.01K
32.81%18.66K
-50.97%12.99K
-53.07%8.49K
40.67%25.95K
--14.05K
1551.09%26.50K
-57.66%18.10K
154.46%18.45K
-100.00%0.00
-72.66%1.60K
44.91%42.75K
-12.55%7.25K
389.46%110.82K
173.92%5.87K
127.13%29.50K
-12.32%8.29K
-19.20%22.64K
-48.07%2.14K
-75.63%12.99K
-93.47%9.45K
-57.20%28.02K
-83.35%4.13K
-59.11%53.30K
181.97%144.82K
1639.27%65.47K
-62.94%24.78K
--130.36K
--51.36K
--3.76K
--66.87K
Net cash flow from disposal of fixed assets
-83.57%3.61K
237.52%315.17K
-55.28%30.60K
853.73%65.35K
750.35%21.96K
523.97%93.38K
42.93%68.42K
-216.33%-8.67K
-46.65%2.58K
-164.07%-22.02K
10.71%47.87K
-29.70%7.45K
-82.81%4.84K
91.44%34.38K
92.68%43.24K
444.25%10.60K
2586.64%28.16K
97.19%17.96K
-69.26%22.44K
-89.56%1.95K
-91.93%1.05K
7.23%9.11K
181.36%73.01K
32.81%18.66K
-50.97%12.99K
-53.07%8.49K
40.67%25.95K
--14.05K
1551.09%26.50K
-57.66%18.10K
154.46%18.45K
-100.00%0.00
-72.66%1.60K
44.91%42.75K
-12.55%7.25K
389.46%110.82K
173.92%5.87K
127.13%29.50K
-12.32%8.29K
-19.20%22.64K
-48.07%2.14K
-75.63%12.99K
-93.47%9.45K
-57.20%28.02K
-83.35%4.13K
-48.13%53.30K
181.97%144.82K
1639.27%65.47K
-61.35%24.78K
--102.76K
--51.36K
--3.76K
--64.12K
Net cash flow from business transactions
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--3.00
----
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Net cash flow from investment products
206.13%682.98K
-660.75%-520.38K
-152978.94%-5.55M
-98.48%73.29K
-1379.16%-643.52K
-91.65%92.80K
99.34%-3.63K
1069.27%4.84M
-2.88%-43.51K
-6.97%1.11M
47.44%-547.03K
-12.07%413.73K
93.88%-42.29K
69.38%1.19M
-0.29%-1.04M
-67.58%470.53K
55.23%-691.45K
-24.87%705.27K
-3699.03%-1.04M
-21.28%1.45M
1.60%-1.54M
-28.68%938.71K
99.36%-27.32K
-54.41%1.84M
-20.99%-1.57M
-66.28%1.32M
-249.81%-4.30M
1649.80%4.04M
-2355.76%-1.30M
501.41%3.90M
-240.45%-1.23M
-75.03%231.12K
90.51%-52.83K
-32.88%649.07K
78.47%-360.80K
-52.57%925.45K
80.49%-556.79K
39.55%966.96K
-59.32%-1.68M
26.01%1.95M
-84.21%-2.85M
697.65%692.92K
-2100.06%-1.05M
106.49%1.55M
11.90%-1.55M
-103.45%-115.94K
96.95%-47.81K
-48.46%749.84K
-17.30%-1.76M
--3.36M
---1.57M
--1.45M
---1.50M
Net cash flow from other investing activities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---3.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
202.09%679.37K
-144210.54%-835.56K
-7650.38%-5.58M
-99.84%7.95K
-1343.93%-665.48K
-100.05%-579.00
87.89%-72.05K
1092.85%4.85M
2.21%-46.09K
-2.32%1.13M
45.12%-594.90K
-11.66%406.28K
93.45%-47.13K
68.80%1.16M
-2.24%-1.08M
-68.27%459.93K
53.44%-719.60K
-26.06%687.31K
-956.77%-1.06M
-20.58%1.45M
2.35%-1.55M
-28.91%929.61K
97.68%-100.32K
-54.71%1.83M
-19.55%-1.58M
-66.34%1.31M
-246.71%-4.32M
1643.72%4.03M
-2332.03%-1.32M
540.83%3.89M
-238.76%-1.25M
-71.63%231.12K
90.33%-54.43K
-35.32%606.33K
78.15%-368.05K
-57.76%814.63K
80.30%-562.66K
37.88%937.47K
-58.68%-1.68M
26.85%1.93M
-83.86%-2.86M
501.74%679.94K
-451.01%-1.06M
122.14%1.52M
12.89%-1.55M
-105.19%-169.25K
88.12%-192.63K
-52.84%684.37K
-14.07%-1.78M
--3.26M
---1.62M
--1.45M
---1.56M
Financing cash flow
Cash flow from continuous financing activities
-40.00%-1.61M
--0.00
-250.00%-1.61M
--0.00
---1.15M
100.00%0.00
---459.39K
----
----
52.30%-1.42M
--0.00
22.92%-1.70M
----
-80.56%-2.99M
--0.00
-14.29%-2.20M
----
34.52%-1.65M
--0.00
23.60%-1.93M
----
-0.00%-2.52M
--0.00
-10.20%-2.52M
----
44.90%-2.52M
--0.00
-19.02%-2.29M
----
-149.98%-4.58M
--0.00
-20.03%-1.93M
----
15.55%-1.83M
--0.00
30.21%-1.60M
----
-47.56%-2.17M
--0.00
-4.17%-2.30M
----
36.00%-1.47M
--0.00
-2.13%-2.21M
----
46.81%-2.30M
--0.00
-11.90%-2.16M
----
---4.32M
--0.00
---1.93M
----
Cash dividend payments
40.00%1.61M
--0.00
250.00%1.61M
--0.00
--1.15M
-100.00%0.00
--459.39K
----
----
-52.30%1.42M
--0.00
-22.92%1.70M
----
80.56%2.99M
--0.00
14.29%2.20M
----
-34.52%1.65M
--0.00
-23.60%1.93M
----
0.00%2.52M
--0.00
10.20%2.52M
----
-44.90%2.52M
--0.00
19.02%2.29M
----
149.98%4.58M
--0.00
20.03%1.93M
----
-20.00%1.83M
--0.00
-30.21%1.60M
----
55.78%2.29M
--0.00
4.17%2.30M
----
-36.00%1.47M
--0.00
2.13%2.21M
----
-46.81%2.30M
--0.00
11.90%2.16M
----
--4.32M
--0.00
--1.93M
----
Net cash flow from other financing activities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--120.85K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
-40.00%-1.61M
--0.00
-250.00%-1.61M
--0.00
---1.15M
100.00%0.00
---459.39K
----
----
52.30%-1.42M
--0.00
22.92%-1.70M
----
-80.56%-2.99M
--0.00
-14.29%-2.20M
----
34.52%-1.65M
--0.00
23.60%-1.93M
----
-0.00%-2.52M
--0.00
-10.20%-2.52M
----
44.90%-2.52M
--0.00
-19.02%-2.29M
----
-149.98%-4.58M
--0.00
-20.03%-1.93M
----
15.55%-1.83M
--0.00
30.21%-1.60M
----
-47.56%-2.17M
--0.00
-4.17%-2.30M
----
36.00%-1.47M
--0.00
-2.13%-2.21M
----
46.81%-2.30M
--0.00
-11.90%-2.16M
----
---4.32M
--0.00
---1.93M
----
Net cash flow
Beginning cash balance
-77.25%1.88M
-65.68%2.44M
29.65%8.41M
488.48%7.07M
892.61%8.24M
1333.18%7.12M
1723.23%6.48M
134.99%1.20M
56.33%830.45K
-28.24%496.53K
-52.24%355.57K
-40.66%511.50K
-10.18%531.21K
-21.82%691.92K
-66.27%744.46K
9.09%862.05K
-43.58%591.44K
-50.68%885.06K
142.34%2.21M
58.27%790.19K
90.56%1.05M
147.39%1.79M
-76.38%910.71K
-53.39%499.26K
-24.09%550.13K
12.73%725.42K
446.90%3.86M
-13.97%1.07M
70.80%724.72K
-37.34%643.48K
--705.08K
-1.29%1.25M
-60.73%424.30K
-15.84%1.03M
-100.00%0.00
29.03%1.26M
-46.60%1.08M
-1.40%1.22M
-1.12%1.86M
0.44%977.49K
23.81%2.02M
-36.06%1.24M
-10.62%1.88M
-52.04%973.19K
-6.53%1.63M
14.16%1.94M
14.57%2.10M
28.25%2.03M
60.26%1.75M
--1.70M
--1.84M
--1.58M
--1.09M
Current period cash flow changes
48.16%-606.44K
-150.25%-566.26K
-1041.76%-5.96M
-74.78%1.33M
-414.89%-1.17M
237.50%1.13M
349.24%633.22K
3486.79%5.28M
1984.55%371.50K
307.78%333.93K
368.28%140.95K
-32.61%-155.93K
-107.28%-19.71K
45.27%-160.71K
96.03%-52.54K
-108.30%-117.59K
204.84%270.61K
60.66%-293.62K
-249.56%-1.32M
244.35%1.42M
-407.32%-258.12K
-325.75%-746.27K
128.23%883.88K
-85.23%411.45K
-114.69%-50.88K
-315.76%-175.28K
-4982.50%-3.13M
615.79%2.78M
-57.79%346.43K
113.48%81.24K
-107.96%-61.60K
46.45%-539.94K
353.89%820.72K
-330.87%-602.71K
221.20%774.05K
-214.38%-1.01M
117.29%180.82K
-117.80%-139.88K
0.59%-638.68K
-2.80%881.55K
-58.21%-1.05M
360.62%785.73K
-282.86%-642.45K
1118.29%906.92K
-335.48%-661.08K
-671.22%-301.49K
-19.42%-167.80K
-70.68%74.44K
-42.85%280.73K
--52.78K
---140.51K
--253.93K
--491.21K
Ending cash balance
-82.06%1.27M
-77.25%1.88M
-65.68%2.44M
29.65%8.41M
488.48%7.07M
892.61%8.24M
1333.18%7.12M
1723.23%6.48M
134.99%1.20M
56.33%830.45K
-28.24%496.53K
-52.24%355.57K
-40.66%511.50K
-10.18%531.21K
-21.82%691.92K
-66.27%744.46K
9.09%862.05K
-43.58%591.44K
-50.68%885.06K
142.34%2.21M
58.27%790.19K
90.56%1.05M
147.39%1.79M
-76.38%910.71K
-53.39%499.26K
-24.09%550.13K
12.73%725.42K
446.90%3.86M
-13.97%1.07M
70.80%724.72K
-16.87%643.48K
178.73%705.08K
-1.29%1.25M
-60.73%424.30K
-36.57%774.05K
-86.39%252.96K
29.03%1.26M
-46.60%1.08M
-1.40%1.22M
-1.12%1.86M
0.44%977.49K
23.81%2.02M
-36.06%1.24M
-10.62%1.88M
-52.04%973.19K
-6.53%1.63M
14.16%1.94M
14.57%2.10M
28.25%2.03M
--1.75M
--1.70M
--1.84M
--1.58M
Free cash flow
-48.81%318.47K
-104.48%-45.88K
9.29%1.20M
190.49%1.26M
49.92%622.16K
67.98%1.02M
59.34%1.10M
-61.64%433.33K
1738.35%415.01K
-62.60%609.70K
-30.38%687.98K
-30.11%1.13M
-97.65%22.57K
149.04%1.63M
447.69%988.20K
-14.66%1.62M
-25.20%962.05K
-22.07%654.58K
-131.19%-284.22K
73.39%1.89M
-15.30%1.29M
-18.72%839.99K
-21.86%911.19K
5.85%1.09M
-7.61%1.52M
36.01%1.03M
-0.05%1.17M
-10.56%1.03M
88.16%1.64M
30.73%759.84K
2.81%1.17M
449.77%1.15M
18.43%873.54K
-45.35%581.22K
9.40%1.13M
-126.85%-329.93K
-59.20%737.61K
-31.98%1.06M
153.31%1.04M
-21.48%1.23M
103.56%1.81M
-25.99%1.56M
441.29%409.51K
5.39%1.56M
-56.45%888.09K
115.07%2.11M
-108.40%-119.99K
103.54%1.48M
2.59%2.04M
--982.34K
--1.43M
--729.54K
--1.99M
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