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

NASDAQ: GROW · IEX Real-Time Price · USD
5.32
-0.26 (-4.66%)
At close: Jan 21, 2022 4:00 PM
5.22
-0.10 (-1.88%)
After-hours:Jan 21, 2022 4:42 PM EST

Cash Flow Statement (Annual)

Millions USD. Fiscal year is Jul - Jun.
Year20212020201920182017201620152014201320122011 - 1995
Net Income
31.96-4.68-3.390.65-0.51-3.68-4.03-0.97-0.191.53
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Depreciation & Amortization
0.20.20.210.240.250.320.330.260.280.28
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Share-Based Compensation
0.060.10.010.020.010.010.010.010.070.23
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Other Operating Activities
-27.452.432.09-0.940.946.383.02-14.490.31-0.22
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Operating Cash Flow
4.77-1.95-1.08-0.030.693.03-0.67-15.190.461.82
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Operating Cash Flow Growth
-----77.25%----74.63%-
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Capital Expenditures
-0.070000-0.01-0.04-0.03-0.04-0.02
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Acquisitions
00.75000001.24-0.60
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Change in Investments
8.721.8-1.733.06-0.16-0.63-0.352.840.27-4.88
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Investing Cash Flow
8.652.54-1.733.06-0.16-0.65-0.394.05-0.37-4.89
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Dividends Paid
-0.64-0.45-0.45-0.46-0.46-0.57-0.92-0.93-2.63-3.71
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Share Issuance / Repurchase
-0.3-0.11-0.02-0.14-0.11-0.25-0.17-0.130.010.19
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Debt Issued / Paid
00.4400000000
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Other Financing Activities
00000-1-0.03000
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Financing Cash Flow
-0.94-0.12-0.47-0.59-0.56-1.83-1.12-1.06-2.62-3.52
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Net Cash Flow
12.480.47-3.282.41-0.040.49-2.4-12.18-2.53-6.6
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Free Cash Flow
4.69-1.95-1.08-0.030.693.02-0.71-15.220.421.8
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Free Cash Flow Growth
-----77.15%----76.54%-
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Free Cash Flow Margin
21.67%-43.61%-31.08%-0.54%10.20%54.86%-9.71%-178.33%2.44%8.04%
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Free Cash Flow Per Share
0.31-0.13-0.07-0.000.040.20-0.05-0.980.030.12
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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).