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 (Trailing)

Millions USD. Fiscal year is Jul - Jun.
Period 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+69 Quarters
Net Income
9.8819.3432.4131.9628.7118.490.83-4.68-5.99-3.6-5.81-3.39-3.89-5.73-1.770.650.211.240.49-0.51-0.01-0.32-2.54-3.68-5.48-6.14-4.77-4.03-1.72-0.74-1.06-0.97-1.68-1.61-0.28-0.190.140.59
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Depreciation & Amortization
-0.28-0.61-0.450.2-0.270.20.20.20.20.210.210.210.220.230.240.240.250.250.250.250.270.280.30.320.320.320.320.330.310.30.280.260.260.270.270.280.280.28
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Share-Based Compensation
0.780.780.450.060.120.120.10.10000.010.010.010.020.020.020.020.010.010.010.010.010.010.010.020.020.010.010.010.010.010.010.010.020.070.080.1
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Other Operating Activities
1.6-9.84-26.14-27.45-27.21-20.71-2.242.434.153.544.872.090.92.95-0.78-0.941.640.31.720.943.263.254.986.385.125.884.353.022.280.33-14.09-14.49-16.03-13.630.020.311.32-0.74
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Operating Cash Flow
11.979.666.264.771.35-1.9-1.11-1.95-1.630.15-0.73-1.08-2.76-2.54-2.29-0.032.111.82.470.693.523.212.743.03-0.030.08-0.08-0.670.89-0.1-14.86-15.19-17.43-14.960.020.461.820.23
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Operating Cash Flow Growth
787.62%----------------39.94%-44.12%-10.17%-77.25%-3965.82%----------------
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Capital Expenditures
-0.25-0.26-0.11-0.07-0.04-0.020000000000000000-0.01-0.01-0.01-0.01-0.01-0.04-0.07-0.07-0.07-0.0300-0.04-0.04-0.04-0.04
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Acquisitions
000000.750.750.750.7500000000000000000001.241.241.241.240-0.6-0.6-0.6-0.60
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Change in Investments
7-6.5212.18.726.3621.151.661.81.52-1.73-1.73-1.732.815.585.953.06-0.93-2.1-2.28-0.16-1.51-1.41-2.37-0.630.360.511.33-0.35-1.13-0.070.742.843.52.231.710.270.27-4.56
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Investing Cash Flow
6.75-6.7811.998.656.3321.872.42.542.27-1.73-1.73-1.732.815.585.953.06-0.93-2.1-2.28-0.16-1.51-1.41-2.38-0.650.350.51.32-0.390.031.11.914.053.51.631.07-0.37-0.37-4.6
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Dividends Paid
-1.13-0.98-0.75-0.64-0.53-0.45-0.45-0.45-0.45-0.45-0.45-0.45-0.46-0.46-0.46-0.46-0.46-0.46-0.46-0.46-0.46-0.46-0.46-0.57-0.69-0.81-0.92-0.92-0.93-0.93-0.93-0.93-0.93-0.93-1.94-2.63-3.33-4.02
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Share Issuance / Repurchase
-0.31-0.35-0.37-0.3-0.22-0.17-0.11-0.11-0.07-0.01-0.02-0.02-0.02-0.02-0.12-0.14-0.15-0.16-0.09-0.11-0.14-0.14-0.15-0.25-0.21-0.21-0.28-0.17-0.2-0.26-0.17-0.13-0.15-0.11-0.030.010.10.19
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Debt Issued / Paid
00000.440.440.440.44000000000000000000000000000000
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Other Financing Activities
00000000000000000000-1-1-1-100-0.03-0.03-0.03-0.0300000000
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Financing Cash Flow
-1.44-1.33-1.12-0.94-0.31-0.18-0.12-0.12-0.52-0.47-0.48-0.47-0.48-0.47-0.58-0.59-0.6-0.61-0.55-0.56-1.59-1.6-1.61-1.83-0.9-1.02-1.23-1.12-1.15-1.21-1.1-1.06-1.08-1.03-1.96-2.62-3.23-3.83
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Net Cash Flow
17.291.5617.1312.487.3719.81.180.470.12-2.04-2.95-3.28-0.462.483.022.410.62-0.82-0.33-0.040.380.24-1.170.49-0.61-0.69-0.26-2.4-0.46-0.31-14.09-12.18-15.01-14.37-0.87-2.53-1.77-8.21
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Free Cash Flow
11.729.416.164.691.31-1.92-1.11-1.95-1.630.15-0.73-1.08-2.76-2.54-2.29-0.032.111.82.470.693.523.212.743.02-0.040.07-0.09-0.710.82-0.17-14.92-15.22-17.43-14.96-0.020.421.780.18
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Free Cash Flow Growth
792.92%----------------39.94%-44.12%-9.90%-77.15%-4766.67%----------------
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Free Cash Flow Margin
44.07%35.12%24.69%21.67%8.11%-17.89%-16.00%-43.61%-48.34%4.62%-22.52%-31.08%-65.21%-53.00%-38.19%-0.54%33.18%27.10%39.30%10.20%50.81%48.75%43.87%54.86%-0.71%1.23%-1.54%-9.71%12.47%-2.10%-169.99%-178.33%-145.37%-109.04%-0.11%2.44%10.48%1.00%
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Free Cash Flow Per Share
0.780.630.410.310.09-0.13-0.07-0.13-0.110.01-0.05-0.07-0.18-0.17-0.15-0.000.140.120.160.040.230.210.180.20-0.000.00-0.01-0.050.05-0.01-0.97-0.98-1.13-0.97-0.000.030.120.01
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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).