U.S. Global Investors, Inc. (GROW)
NASDAQ: GROW · IEX Real-Time Price · USD
2.650
+0.015 (0.57%)
At close: Jul 26, 2024, 4:00 PM
2.560
-0.090 (-3.40%)
After-hours: Jul 26, 2024, 7:20 PM EDT
U.S. Global Investors Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Year Ending | TTM | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | Jun 30, 2020 | Jun 30, 2019 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Net Income | 1.65 | 3.15 | 3.44 | 31.96 | -4.68 | -3.39 | Upgrade
|
| Depreciation & Amortization | -0.15 | -0.25 | -0.42 | 0.37 | 0.2 | 0.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0 | - | 0.01 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.36 | 1.24 | 7.88 | -27.63 | 2.25 | 0.07 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0.21 | -0.35 | 0.14 | -0.02 | Upgrade
|
| Stock-Based Compensation | - | - | 0.73 | 0.06 | 0.1 | 0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.08 | - | - | - | - | - | Upgrade
|
| Other Operating Activities | 0.11 | -0.44 | -2.9 | 0.61 | -0.03 | -1 | Upgrade
|
| Change in Accounts Receivable | -0.35 | 0.36 | 2.5 | -3.69 | -0.67 | 0.81 | Upgrade
|
| Change in Accounts Payable | -0.37 | -1.07 | -0.69 | 3.43 | 0.66 | -0.46 | Upgrade
|
| Change in Other Net Operating Assets | -0.03 | -0.08 | -0.22 | -0.02 | -0.11 | 2.54 | Upgrade
|
| Operating Cash Flow | 1.13 | 2.91 | 10.54 | 4.77 | -1.95 | -1.08 | Upgrade
|
| Operating Cash Flow Growth | -71.76% | -72.38% | 121.04% | - | - | - | Upgrade
|
| Capital Expenditures | -0.18 | -0.01 | -0.22 | -0.07 | - | - | Upgrade
|
| Investment in Securities | 4.82 | 2.69 | -0.8 | 8.72 | 1.6 | -1.76 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.95 | 0.04 | Upgrade
|
| Investing Cash Flow | 4.64 | 2.67 | -1.02 | 8.65 | 2.54 | -1.73 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.44 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 0.44 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.03 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -0.03 | - | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.03 | -0.03 | - | - | 0.44 | - | Upgrade
|
| Issuance of Common Stock | 0.07 | 0.06 | 0.05 | 0.01 | 0 | 0 | Upgrade
|
| Repurchase of Common Stock | -2.01 | -1.2 | -0.45 | -0.31 | -0.11 | -0.02 | Upgrade
|
| Common Dividends Paid | -1.29 | -1.33 | -1.24 | -0.64 | -0.45 | -0.45 | Upgrade
|
| Financing Cash Flow | -3.26 | -2.5 | -1.64 | -0.94 | -0.12 | -0.47 | Upgrade
|
| Net Cash Flow | 2.51 | 3.09 | 7.88 | 12.48 | 0.47 | -3.28 | Upgrade
|
| Free Cash Flow | 0.96 | 2.9 | 10.32 | 4.69 | -1.95 | -1.08 | Upgrade
|
| Free Cash Flow Growth | -76.10% | -71.92% | 119.80% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 8.06% | 19.21% | 41.74% | 21.67% | -43.61% | -31.08% | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.20 | 0.69 | 0.31 | -0.13 | -0.07 | Upgrade
|
| Cash Interest Paid | 0 | 0 | - | - | - | - | Upgrade
|
| Cash Income Tax Paid | 1.27 | 1.49 | 4.14 | 4.7 | 0 | 0.12 | Upgrade
|
| Levered Free Cash Flow | -1.05 | 1 | 8.48 | 5.31 | 0.21 | -2.87 | Upgrade
|
| Unlevered Free Cash Flow | -1.05 | 1 | 8.48 | 5.31 | 0.21 | -2.87 | Upgrade
|
| Change in Net Working Capital | 0.86 | 0.95 | -1.45 | 0.15 | -1.41 | 1.37 | Upgrade
|
Source: S&P Capital IQ. Standard template.