U.S. Global Investors, Inc. (GROW)

U.S. Global Investors Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Net Income	1.55	3.15	3.44	31.96	-4.68	-3.39
Depreciation & Amortization	-0.15	-0.25	-0.42	0.37	0.2	0.21
Share-Based Compensation	0	0	0.73	0.06	0.1	0.01
Other Operating Activities	-0.27	0.01	6.78	-27.63	2.43	2.09
Operating Cash Flow	1.13	2.91	10.54	4.77	-1.95	-1.08
Operating Cash Flow Growth	-71.76%	-72.38%	121.04%	-	-	-
Capital Expenditures	-0.18	-0.01	-0.22	-0.07	0	0
Acquisitions	0	0	0	0	0.75	0
Change in Investments	4.82	2.69	-0.8	8.72	1.8	-1.73
Investing Cash Flow	4.64	2.67	-1.02	8.65	2.54	-1.73
Dividends Paid	-1.29	-1.33	-1.24	-0.64	-0.45	-0.45
Share Issuance / Repurchase	-1.94	-1.14	-0.4	-0.3	-0.11	-0.02
Debt Issued / Paid	-0.03	-0.03	0	0	0.44	0
Financing Cash Flow	-3.26	-2.5	-1.64	-0.94	-0.12	-0.47
Net Cash Flow	2.51	3.09	7.88	12.48	0.47	-3.28
Free Cash Flow	0.96	2.9	10.32	4.69	-1.95	-1.08
Free Cash Flow Growth	-76.10%	-71.92%	119.80%	-	-	-
Free Cash Flow Margin	8.06%	19.21%	41.74%	21.67%	-43.61%	-31.08%
Free Cash Flow Per Share	0.07	0.20	0.69	0.31	-0.13	-0.07

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).