U.S. Global Investors, Inc. (GROW)
NASDAQ: GROW · IEX Real-Time Price · USD
2.600
+0.020 (0.78%)
Jun 21, 2024, 12:35 PM EDT - Market open

U.S. Global Investors Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Year
20232022202120202019 2018 - 1995
Net Income
3.153.4431.96-4.68-3.39
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Depreciation & Amortization
-0.25-0.420.370.20.21
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Share-Based Compensation
00.730.060.10.01
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Other Operating Activities
0.016.78-27.632.432.09
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Operating Cash Flow
2.9110.544.77-1.95-1.08
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Operating Cash Flow Growth
-72.38%121.04%---
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Capital Expenditures
-0.01-0.22-0.0700
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Acquisitions
0000.750
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Change in Investments
2.69-0.88.721.8-1.73
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Investing Cash Flow
2.67-1.028.652.54-1.73
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Dividends Paid
-1.33-1.24-0.64-0.45-0.45
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Share Issuance / Repurchase
-1.14-0.4-0.3-0.11-0.02
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Debt Issued / Paid
-0.03000.440
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Financing Cash Flow
-2.5-1.64-0.94-0.12-0.47
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Net Cash Flow
3.097.8812.480.47-3.28
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Free Cash Flow
2.910.324.69-1.95-1.08
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Free Cash Flow Growth
-71.92%119.80%---
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Free Cash Flow Margin
19.21%41.74%21.67%-43.61%-31.08%
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Free Cash Flow Per Share
0.200.690.31-0.13-0.07
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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).