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)
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| Quarter Ended | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | +68 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -0.85 | 3.59 | 2.39 | 4.75 | 8.61 | 16.66 | 1.94 | 1.5 | -1.61 | -1 | -3.57 | 0.19 | 0.78 | -3.21 | -1.15 | -0.31 | -1.06 | 0.75 | 1.27 | -0.75 | -0.03 | 0.01 | 0.26 | -0.25 | -0.35 | -2.21 | -0.87 | -2.05 | -1.01 | -0.84 | -0.13 | 0.26 | -0.03 | -1.17 | -0.04 | -0.45 | 0.04 | 0.17 | Upgrade |
| Depreciation & Amortization | -0.09 | -0.11 | -0.13 | 0.05 | -0.42 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | Upgrade |
| Share-Based Compensation | 0 | 0.35 | 0.39 | 0.04 | 0 | 0.02 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | Upgrade |
| Other Operating Activities | 4.59 | -0.73 | -0.25 | -2.02 | -6.84 | -17.04 | -1.09 | -2.24 | -0.34 | 1.43 | 3.58 | -0.51 | -0.96 | 2.76 | 0.8 | -1.7 | 1.09 | -0.97 | 0.63 | 0.88 | -0.25 | 0.46 | -0.14 | 3.19 | -0.26 | 2.19 | 1.26 | 1.93 | 0.5 | 0.66 | -0.07 | 1.19 | -1.45 | -13.77 | -0.47 | -0.34 | 0.95 | -0.12 | Upgrade |
| Operating Cash Flow | 3.66 | 3.09 | 2.4 | 2.83 | 1.34 | -0.31 | 0.91 | -0.59 | -1.91 | 0.48 | 0.06 | -0.27 | -0.12 | -0.4 | -0.29 | -1.95 | 0.1 | -0.14 | 1.97 | 0.19 | -0.22 | 0.53 | 0.19 | 3.02 | -0.53 | 0.06 | 0.48 | -0.03 | -0.43 | -0.1 | -0.11 | 1.52 | -1.41 | -14.86 | -0.44 | -0.72 | 1.06 | 0.12 | Upgrade |
| Operating Cash Flow Growth | 171.95% | - | 165.12% | - | - | - | 1385.25% | - | - | - | - | - | - | - | - | - | - | - | 929.32% | -93.58% | - | 793.22% | -60.21% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade |
| Capital Expenditures | -0.01 | -0.17 | -0.03 | -0.04 | -0.01 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | -0.01 | 0 | 0 | -0.01 | -0.04 | -0.03 | 0 | 0 | 0 | 0 | 0 | -0.04 | Upgrade |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.24 | 0 | 0 | 0 | 0 | -0.6 | 0 | Upgrade |
| Change in Investments | 0.36 | 0.89 | 3.24 | 2.51 | -13.16 | 19.5 | -0.13 | 0.15 | 1.63 | 0.01 | 0.01 | -0.12 | -1.62 | 0.01 | 0.01 | 4.41 | 1.15 | 0.38 | -2.88 | 0.42 | -0.03 | 0.2 | -0.76 | -0.93 | 0.07 | -0.75 | 0.98 | 0.06 | 0.23 | 0.07 | -0.71 | -0.72 | 1.29 | 0.87 | 1.4 | -0.06 | 0.01 | 0.35 | Upgrade |
| Investing Cash Flow | 0.35 | 0.71 | 3.21 | 2.47 | -13.17 | 19.48 | -0.13 | 0.15 | 2.38 | 0.01 | 0.01 | -0.12 | -1.62 | 0.01 | 0.01 | 4.41 | 1.15 | 0.38 | -2.88 | 0.42 | -0.03 | 0.2 | -0.76 | -0.93 | 0.07 | -0.76 | 0.97 | 0.06 | 0.23 | 0.06 | -0.74 | 0.49 | 1.29 | 0.87 | 1.4 | -0.06 | -0.59 | 0.31 | Upgrade |
| 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 | Upgrade |
| Share Issuance / Repurchase | -0.08 | -0.04 | -0.07 | -0.12 | -0.13 | -0.06 | -0 | -0.04 | -0.07 | -0 | -0 | 0 | -0.01 | -0.01 | 0 | -0 | -0.01 | -0.12 | -0.01 | -0.02 | -0.02 | -0.05 | -0.03 | -0.04 | -0.02 | -0.05 | -0.14 | 0 | -0.03 | -0.12 | -0.03 | -0.03 | -0.09 | -0.03 | 0.01 | -0.05 | -0.04 | 0.05 | Upgrade |
| Debt Issued / Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | -0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
| Financing Cash Flow | -0.42 | -0.38 | -0.29 | -0.34 | -0.31 | -0.17 | -0.11 | 0.29 | -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 | Upgrade |
| Net Cash Flow | 3.59 | 3.42 | 5.32 | 4.96 | -12.14 | 19 | 0.66 | -0.15 | 0.29 | 0.38 | -0.05 | -0.5 | -1.87 | -0.54 | -0.37 | 2.31 | 1.08 | 0 | -0.99 | 0.52 | -0.37 | 0.5 | -0.69 | 0.94 | -0.51 | -0.91 | 0.97 | -0.16 | -0.58 | -0.48 | -1.18 | 1.78 | -0.43 | -14.26 | 0.74 | -1.06 | 0.2 | -0.76 | Upgrade |
| Free Cash Flow | 3.65 | 2.92 | 2.37 | 2.79 | 1.33 | -0.33 | 0.91 | -0.59 | -1.91 | 0.48 | 0.06 | -0.27 | -0.12 | -0.4 | -0.29 | -1.95 | 0.1 | -0.14 | 1.97 | 0.19 | -0.22 | 0.53 | 0.19 | 3.02 | -0.53 | 0.05 | 0.48 | -0.03 | -0.43 | -0.11 | -0.15 | 1.49 | -1.41 | -14.86 | -0.44 | -0.72 | 1.06 | 0.08 | Upgrade |
| Free Cash Flow Growth | 174.08% | - | 161.48% | - | - | - | 1385.25% | - | - | - | - | - | - | - | - | - | - | - | 929.32% | -93.58% | - | 933.33% | -59.79% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade |
| 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% | Upgrade |
| Free Cash Flow Per Share | 0.24 | 0.19 | 0.16 | 0.18 | 0.09 | -0.02 | 0.06 | -0.04 | -0.13 | 0.03 | 0.00 | -0.02 | -0.01 | -0.03 | -0.02 | -0.13 | 0.01 | -0.01 | 0.13 | 0.01 | -0.01 | 0.04 | 0.01 | 0.20 | -0.04 | 0.00 | 0.03 | -0.00 | -0.03 | -0.01 | -0.01 | 0.10 | -0.09 | -0.96 | -0.03 | -0.05 | 0.07 | 0.01 | Upgrade |
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).