UNITED GUARDIAN INC Net Cash Provided by (Used in) Financing Activities in USD from 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
United Guardian Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to Q1 2025.
  • United Guardian Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$1.61M, a 40% decline year-over-year.
  • United Guardian Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$2.76M, a 500% decline from 2023.
  • United Guardian Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$459K, a 85.3% increase from 2022.
  • United Guardian Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$3.12M, a 39.8% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

UNITED GUARDIAN INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$1.61M -$459K -40% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-13
Q1 2024 -$1.15M -$1.15M Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-13
Q1 2023 $0 Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-13

UNITED GUARDIAN INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$2.76M -$2.3M -500% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-21
2023 -$459K +$2.66M +85.3% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-21
2022 -$3.12M +$2.07M +39.8% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-22
2021 -$5.19M -$1.61M -44.9% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-23
2020 -$3.58M +$1.47M +29.1% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-23
2019 -$5.05M -$234K -4.85% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-22
2018 -$4.82M +$1.69M +26% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-26
2017 -$6.51M -$3.07M -89.3% Jan 1, 2017 Dec 31, 2017 10-K 2019-03-21
2016 -$3.44M Jan 1, 2016 Dec 31, 2016 10-K 2018-03-22
2013 -$4.46M +$1.79M +28.7% Jan 1, 2013 Dec 31, 2013 10-K 2014-03-24
2012 -$6.25M -$2.57M -70% Jan 1, 2012 Dec 31, 2012 10-K 2014-03-24
2011 -$3.68M +$4.67M +55.9% Jan 1, 2011 Dec 31, 2011 10-K 2013-03-21
2010 -$8.35M Jan 1, 2010 Dec 31, 2010 10-K 2012-03-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.