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

NASDAQ: GROW · IEX Real-Time Price · USD
4.71
-0.12 (-2.48%)
May 20, 2022 4:30 PM EDT - Market closed

Cash Flow Statement (Quarterly)

Millions USD. Fiscal year is Jul - Jun.
Quarter Ended2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31+68 Quarters
Net Income
-0.853.592.394.758.6116.661.941.5-1.61-1-3.570.190.78-3.21-1.15-0.31-1.060.751.27-0.75-0.030.010.26-0.25-0.35-2.21-0.87-2.05-1.01-0.84-0.130.26-0.03-1.17-0.04-0.450.040.17
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Depreciation & Amortization
-0.09-0.11-0.130.05-0.420.050.050.050.050.050.050.050.050.050.060.060.060.060.060.060.060.060.060.080.080.080.080.080.080.080.080.070.060.060.060.070.070.07
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Share-Based Compensation
00.350.390.0400.0200.10000000000.01000000000.0100000000000.01
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Other Operating Activities
4.59-0.73-0.25-2.02-6.84-17.04-1.09-2.24-0.341.433.58-0.51-0.962.760.8-1.71.09-0.970.630.88-0.250.46-0.143.19-0.262.191.261.930.50.66-0.071.19-1.45-13.77-0.47-0.340.95-0.12
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Operating Cash Flow
3.663.092.42.831.34-0.310.91-0.59-1.910.480.06-0.27-0.12-0.4-0.29-1.950.1-0.141.970.19-0.220.530.193.02-0.530.060.48-0.03-0.43-0.1-0.111.52-1.41-14.86-0.44-0.721.060.12
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Operating Cash Flow Growth
171.95%-165.12%---1385.25%-----------929.32%-93.58%-793.22%-60.21%---------------
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Capital Expenditures
-0.01-0.17-0.03-0.04-0.01-0.020000000000000000000-0.01-0.0100-0.01-0.04-0.0300000-0.04
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Acquisitions
000000000.7500000000000000000000001.240000-0.60
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Change in Investments
0.360.893.242.51-13.1619.5-0.130.151.630.010.01-0.12-1.620.010.014.411.150.38-2.880.42-0.030.2-0.76-0.930.07-0.750.980.060.230.07-0.71-0.721.290.871.4-0.060.010.35
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Investing Cash Flow
0.350.713.212.47-13.1719.48-0.130.152.380.010.01-0.12-1.620.010.014.411.150.38-2.880.42-0.030.2-0.76-0.930.07-0.760.970.060.230.06-0.740.491.290.871.4-0.06-0.590.31
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Dividends Paid
-0.34-0.34-0.23-0.23-0.19-0.11-0.11-0.11-0.11-0.11-0.11-0.11-0.11-0.11-0.11-0.11-0.11-0.11-0.11-0.11-0.11-0.12-0.11-0.11-0.12-0.12-0.23-0.23-0.23-0.23-0.23-0.23-0.23-0.23-0.23-0.23-0.23-1.24
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Share Issuance / Repurchase
-0.08-0.04-0.07-0.12-0.13-0.06-0-0.04-0.07-0-00-0.01-0.010-0-0.01-0.12-0.01-0.02-0.02-0.05-0.03-0.04-0.02-0.05-0.140-0.03-0.12-0.03-0.03-0.09-0.030.01-0.05-0.040.05
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Debt Issued / Paid
00000000.44000000000000000000000000000000
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Other Financing Activities
00000000000000000000000-100000-0.0300000000
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Financing Cash Flow
-0.42-0.38-0.29-0.34-0.31-0.17-0.110.29-0.18-0.12-0.12-0.11-0.12-0.13-0.11-0.12-0.12-0.23-0.13-0.13-0.13-0.16-0.14-1.16-0.14-0.17-0.37-0.23-0.26-0.38-0.26-0.26-0.32-0.26-0.23-0.28-0.27-1.19
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Net Cash Flow
3.593.425.324.96-12.14190.66-0.150.290.38-0.05-0.5-1.87-0.54-0.372.311.080-0.990.52-0.370.5-0.690.94-0.51-0.910.97-0.16-0.58-0.48-1.181.78-0.43-14.260.74-1.060.2-0.76
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Free Cash Flow
3.652.922.372.791.33-0.330.91-0.59-1.910.480.06-0.27-0.12-0.4-0.29-1.950.1-0.141.970.19-0.220.530.193.02-0.530.050.48-0.03-0.43-0.11-0.151.49-1.41-14.86-0.44-0.721.060.08
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Free Cash Flow Growth
174.08%-161.48%---1385.25%-----------929.32%-93.58%-933.33%-59.79%---------------
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Free Cash Flow Margin
59.08%44.39%36.33%38.03%20.94%-7.05%27.92%-31.59%-208.42%54.45%7.59%-35.03%-14.35%-49.81%-23.63%-143.57%6.85%-7.18%131.95%13.19%-13.30%32.10%9.64%184.84%-39.85%3.96%38.00%-2.33%-30.67%-5.76%-4.40%--51.35%-542.48%-14.45%-20.86%23.75%1.68%
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Free Cash Flow Per Share
0.240.190.160.180.09-0.020.06-0.04-0.130.030.00-0.02-0.01-0.03-0.02-0.130.01-0.010.130.01-0.010.040.010.20-0.040.000.03-0.00-0.03-0.01-0.010.10-0.09-0.96-0.03-0.050.070.01
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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).