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UNITED-GUARDIAN, INC. (UG) Cash and Cash Equivalents, Period Increase (Decrease)

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UNITED-GUARDIAN, INC. Cash and Cash Equivalents, Period Increase (Decrease)

UNITED-GUARDIAN, INC. (UG) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$258.12 thousand for the 3-month period ending 2020-03-31, per its 10-Q filed 2020-05-13.

Discontinued › Cash Flow

us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-05-13

  • UNITED-GUARDIAN, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-31 was -$258.12K.
  • UNITED-GUARDIAN, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was -$746.27K.
  • UNITED-GUARDIAN, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was $883.88K.
  • UNITED-GUARDIAN, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $411.45K, a 85.23% decline year-over-year.
  • UNITED-GUARDIAN, INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was $498.18K.
  • UNITED-GUARDIAN, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$174.59K, a 158.11% decline from fiscal 2017.
  • UNITED-GUARDIAN, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $300.42K.
  • UNITED-GUARDIAN, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$656.19K.
Period endCash and Cash Equivalents, Period Increase (Decrease) 3 monthCash and Cash Equivalents, Period Increase (Decrease) 6 monthCash and Cash Equivalents, Period Increase (Decrease) 9 monthCash and Cash Equivalents, Period Increase (Decrease) 12 month
2020-03-31-$258.12K
10-Q · filed 2020-05-13
-$1.00M
derived: sum of 2 quarters · filed 2020-05-13
-$120.52K
derived: sum of 3 quarters · filed 2020-05-13
$290.93K
derived: sum of 4 quarters · filed 2020-05-13
2019-12-31-$746.27K
derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-26
$137.61K
derived: sum of 2 quarters · filed 2020-03-26
$549.05K
derived: sum of 3 quarters · filed 2020-03-26
$498.18K
10-K · filed 2020-03-26
2019-09-30$883.88K
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12
$1.30M
derived: sum of 2 quarters · filed 2019-11-12
$1.24M
10-Q · filed 2019-11-12
$1.07M
derived: sum of 4 quarters · filed 2020-05-13
2019-06-30$411.45K
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12
$360.57K
10-Q · filed 2019-08-12
$185.28K
derived: sum of 3 quarters · filed 2020-05-13
-$2.95M
derived: sum of 4 quarters · filed 2020-05-13
2019-03-31-$50.88K
10-Q · filed 2020-05-13
-$226.16K
derived: sum of 2 quarters · filed 2020-05-13
-$3.36M
derived: sum of 3 quarters · filed 2020-05-13
-$571.89K
derived: sum of 4 quarters · filed 2020-05-13
2018-12-31-$175.28K
derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-26
-$3.31M
derived: sum of 2 quarters · filed 2020-03-26
-$521.01K
derived: sum of 3 quarters · filed 2020-03-26
-$174.59K
10-K · filed 2020-03-26
2018-09-30-$3.13M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12
-$345.73K
derived: sum of 2 quarters · filed 2019-11-12
$699.00
10-Q · filed 2019-11-12
$81.94K
derived: sum of 4 quarters · filed 2019-11-12
2018-06-30$2.78M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12
$3.13M
10-Q · filed 2019-08-12
$3.21M
derived: sum of 3 quarters · filed 2019-08-12
$3.15M
derived: sum of 4 quarters · filed 2019-08-12
2018-03-31$346.43K
10-Q · filed 2019-05-09
$427.67K
derived: sum of 2 quarters · filed 2019-05-09
$366.07K
derived: sum of 3 quarters · filed 2019-05-09
-$173.87K
derived: sum of 4 quarters · filed 2019-05-09
2017-12-31$81.24K
derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-21
$19.64K
derived: sum of 2 quarters · filed 2019-03-21
-$520.30K
derived: sum of 3 quarters · filed 2019-03-21
$300.42K
10-K · filed 2019-03-21
2017-09-30-$61.60K
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09
-$601.54K
derived: sum of 2 quarters · filed 2018-11-09
$219.18K
10-Q · filed 2018-11-09
-$383.53K
derived: sum of 4 quarters · filed 2018-11-09
2017-06-30-$539.94K
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08
$280.77K
10-Q · filed 2018-08-08
-$321.93K
derived: sum of 3 quarters · filed 2018-08-08
$452.12K
derived: sum of 4 quarters · filed 2018-08-08
2017-03-31$820.72K
10-Q · filed 2018-05-11
$218.01K
derived: sum of 2 quarters · filed 2018-05-11
$992.06K
derived: sum of 3 quarters · filed 2018-05-11
-$16.29K
derived: sum of 4 quarters · filed 2018-05-11
2016-12-31-$602.71K
derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-22
$171.34K
derived: sum of 2 quarters · filed 2018-03-22
-$837.01K
derived: sum of 3 quarters · filed 2018-03-22
-$656.19K
10-K · filed 2018-03-22
2016-09-30$774.05K
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09
-$234.30K
derived: sum of 2 quarters · filed 2017-11-09
-$53.48K
10-Q · filed 2017-11-09
-$193.36K
derived: sum of 4 quarters · filed 2017-11-09
2016-06-30-$1.01M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09
-$827.53K
10-Q · filed 2017-08-09
-$967.41K
derived: sum of 3 quarters · filed 2017-08-09
-$1.61M
derived: sum of 4 quarters · filed 2017-08-09
2016-03-31$180.82K
10-Q · filed 2017-05-11
$40.94K
derived: sum of 2 quarters · filed 2017-05-11
-$597.74K
derived: sum of 3 quarters · filed 2017-05-11
$283.81K
derived: sum of 4 quarters · filed 2017-05-11
2015-12-31-$139.88K
derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-23
-$778.56K
derived: sum of 2 quarters · filed 2017-03-23
$103.00K
derived: sum of 3 quarters · filed 2017-03-23
-$942.89K
10-K · filed 2017-03-23
2015-09-30-$638.68K
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09
$242.88K
derived: sum of 2 quarters · filed 2016-11-09
-$803.01K
10-Q · filed 2016-11-09
-$17.29K
derived: sum of 4 quarters · filed 2016-11-09
2015-06-30$881.55K
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09
-$164.34K
10-Q · filed 2016-08-09
$621.39K
derived: sum of 3 quarters · filed 2016-08-09
-$21.06K
derived: sum of 4 quarters · filed 2016-08-09
2015-03-31-$1.05M
10-Q · filed 2016-05-13
-$260.17K
derived: sum of 2 quarters · filed 2016-05-13
-$902.62K
derived: sum of 3 quarters · filed 2016-05-13
$4.31K
derived: sum of 4 quarters · filed 2016-05-13
2014-12-31$785.73K
derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24
$143.28K
derived: sum of 2 quarters · filed 2016-03-24
$1.05M
derived: sum of 3 quarters · filed 2016-03-24
$389.12K
10-K · filed 2016-03-24
2014-09-30-$642.45K
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12
$264.47K
derived: sum of 2 quarters · filed 2015-11-12
-$396.60K
10-Q · filed 2015-11-12
-$698.09K
derived: sum of 4 quarters · filed 2015-11-12
2014-06-30$906.92K
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-11
$245.85K
10-Q · filed 2015-08-11
-$55.64K
derived: sum of 3 quarters · filed 2015-08-11
-$223.45K
derived: sum of 4 quarters · filed 2015-08-11
2014-03-31-$661.08K
10-Q · filed 2015-05-12
-$962.56K
derived: sum of 2 quarters · filed 2015-05-12
-$1.13M
derived: sum of 3 quarters · filed 2015-05-12
-$1.06M
derived: sum of 4 quarters · filed 2015-05-12
2013-12-31-$301.49K
derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26
-$469.29K
derived: sum of 2 quarters · filed 2015-03-26
-$394.85K
derived: sum of 3 quarters · filed 2015-03-26
-$114.12K
10-K · filed 2015-03-26
2013-09-30-$167.80K
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12
-$93.36K
derived: sum of 2 quarters · filed 2014-11-12
$187.37K
10-Q · filed 2014-11-12
$240.15K
derived: sum of 4 quarters · filed 2014-11-12
2013-06-30$74.44K
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08
$355.17K
10-Q · filed 2014-08-08
$407.95K
derived: sum of 3 quarters · filed 2014-08-08
$267.44K
derived: sum of 4 quarters · filed 2014-08-08
2013-03-31$280.73K
10-Q · filed 2014-05-09
$333.51K
derived: sum of 2 quarters · filed 2014-05-09
$193.00K
derived: sum of 3 quarters · filed 2014-05-09
$446.92K
derived: sum of 4 quarters · filed 2014-05-09
2012-12-31$52.78K
derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-24
-$87.73K
derived: sum of 2 quarters · filed 2014-03-24
$166.19K
derived: sum of 3 quarters · filed 2014-03-24
$657.41K
10-K · filed 2014-03-24
2012-09-30-$140.51K
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12
$113.41K
derived: sum of 2 quarters · filed 2013-11-12
$604.63K
10-Q · filed 2013-11-12
$619.21K
derived: sum of 4 quarters · filed 2013-11-12
2012-06-30$253.93K
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08
$745.14K
10-Q · filed 2013-08-08
$759.72K
derived: sum of 3 quarters · filed 2013-08-08
$392.23K
derived: sum of 4 quarters · filed 2013-08-08
2012-03-31$491.21K
10-Q · filed 2013-05-10
$505.80K
derived: sum of 2 quarters · filed 2013-05-10
$138.30K
derived: sum of 3 quarters · filed 2013-05-10
-$981.45K
derived: sum of 4 quarters · filed 2013-05-10
2011-12-31$14.58K
derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-21
-$352.91K
derived: sum of 2 quarters · filed 2013-03-21
-$1.47M
derived: sum of 3 quarters · filed 2013-03-21
-$423.62K
10-K · filed 2013-03-21
2011-09-30-$367.49K
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13
-$1.49M
derived: sum of 2 quarters · filed 2012-11-13
-$438.20K
10-Q · filed 2012-11-13
-$612.30K
derived: sum of 4 quarters · filed 2012-11-13
2011-06-30-$1.12M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09
-$70.70K
10-Q · filed 2012-08-09
-$244.80K
derived: sum of 3 quarters · filed 2012-08-09
$74.96K
derived: sum of 4 quarters · filed 2012-08-09
2011-03-31$1.05M
10-Q · filed 2012-05-09
$874.95K
derived: sum of 2 quarters · filed 2012-05-09
$1.19M
derived: sum of 3 quarters · filed 2012-05-09
2010-12-31-$174.10K
derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-26
$145.67K
derived: sum of 2 quarters · filed 2012-03-26
-$3.51M
10-K · filed 2012-03-26
2010-09-30$319.77K
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09
-$3.33M
10-Q · filed 2011-11-09
2010-06-30-$3.65M
10-Q · filed 2011-08-08

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