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)
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| Period 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 | +69 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 9.88 | 19.34 | 32.41 | 31.96 | 28.71 | 18.49 | 0.83 | -4.68 | -5.99 | -3.6 | -5.81 | -3.39 | -3.89 | -5.73 | -1.77 | 0.65 | 0.21 | 1.24 | 0.49 | -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 | -0.19 | 0.14 | 0.59 | Upgrade |
| Depreciation & Amortization | -0.28 | -0.61 | -0.45 | 0.2 | -0.27 | 0.2 | 0.2 | 0.2 | 0.2 | 0.21 | 0.21 | 0.21 | 0.22 | 0.23 | 0.24 | 0.24 | 0.25 | 0.25 | 0.25 | 0.25 | 0.27 | 0.28 | 0.3 | 0.32 | 0.32 | 0.32 | 0.32 | 0.33 | 0.31 | 0.3 | 0.28 | 0.26 | 0.26 | 0.27 | 0.27 | 0.28 | 0.28 | 0.28 | Upgrade |
| Share-Based Compensation | 0.78 | 0.78 | 0.45 | 0.06 | 0.12 | 0.12 | 0.1 | 0.1 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.07 | 0.08 | 0.1 | Upgrade |
| Other Operating Activities | 1.6 | -9.84 | -26.14 | -27.45 | -27.21 | -20.71 | -2.24 | 2.43 | 4.15 | 3.54 | 4.87 | 2.09 | 0.9 | 2.95 | -0.78 | -0.94 | 1.64 | 0.3 | 1.72 | 0.94 | 3.26 | 3.25 | 4.98 | 6.38 | 5.12 | 5.88 | 4.35 | 3.02 | 2.28 | 0.33 | -14.09 | -14.49 | -16.03 | -13.63 | 0.02 | 0.31 | 1.32 | -0.74 | Upgrade |
| Operating Cash Flow | 11.97 | 9.66 | 6.26 | 4.77 | 1.35 | -1.9 | -1.11 | -1.95 | -1.63 | 0.15 | -0.73 | -1.08 | -2.76 | -2.54 | -2.29 | -0.03 | 2.11 | 1.8 | 2.47 | 0.69 | 3.52 | 3.21 | 2.74 | 3.03 | -0.03 | 0.08 | -0.08 | -0.67 | 0.89 | -0.1 | -14.86 | -15.19 | -17.43 | -14.96 | 0.02 | 0.46 | 1.82 | 0.23 | Upgrade |
| Operating Cash Flow Growth | 787.62% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -39.94% | -44.12% | -10.17% | -77.25% | - | 3965.82% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade |
| Capital Expenditures | -0.25 | -0.26 | -0.11 | -0.07 | -0.04 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.04 | -0.07 | -0.07 | -0.07 | -0.03 | 0 | 0 | -0.04 | -0.04 | -0.04 | -0.04 | Upgrade |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0.75 | 0.75 | 0.75 | 0.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.24 | 1.24 | 1.24 | 1.24 | 0 | -0.6 | -0.6 | -0.6 | -0.6 | 0 | Upgrade |
| Change in Investments | 7 | -6.52 | 12.1 | 8.72 | 6.36 | 21.15 | 1.66 | 1.8 | 1.52 | -1.73 | -1.73 | -1.73 | 2.81 | 5.58 | 5.95 | 3.06 | -0.93 | -2.1 | -2.28 | -0.16 | -1.51 | -1.41 | -2.37 | -0.63 | 0.36 | 0.51 | 1.33 | -0.35 | -1.13 | -0.07 | 0.74 | 2.84 | 3.5 | 2.23 | 1.71 | 0.27 | 0.27 | -4.56 | Upgrade |
| Investing Cash Flow | 6.75 | -6.78 | 11.99 | 8.65 | 6.33 | 21.87 | 2.4 | 2.54 | 2.27 | -1.73 | -1.73 | -1.73 | 2.81 | 5.58 | 5.95 | 3.06 | -0.93 | -2.1 | -2.28 | -0.16 | -1.51 | -1.41 | -2.38 | -0.65 | 0.35 | 0.5 | 1.32 | -0.39 | 0.03 | 1.1 | 1.91 | 4.05 | 3.5 | 1.63 | 1.07 | -0.37 | -0.37 | -4.6 | Upgrade |
| 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 | Upgrade |
| 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 | -0.03 | 0.01 | 0.1 | 0.19 | Upgrade |
| Debt Issued / Paid | 0 | 0 | 0 | 0 | 0.44 | 0.44 | 0.44 | 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 | -1 | -1 | -1 | -1 | 0 | 0 | -0.03 | -0.03 | -0.03 | -0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
| 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 | Upgrade |
| Net Cash Flow | 17.29 | 1.56 | 17.13 | 12.48 | 7.37 | 19.8 | 1.18 | 0.47 | 0.12 | -2.04 | -2.95 | -3.28 | -0.46 | 2.48 | 3.02 | 2.41 | 0.62 | -0.82 | -0.33 | -0.04 | 0.38 | 0.24 | -1.17 | 0.49 | -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 | Upgrade |
| Free Cash Flow | 11.72 | 9.41 | 6.16 | 4.69 | 1.31 | -1.92 | -1.11 | -1.95 | -1.63 | 0.15 | -0.73 | -1.08 | -2.76 | -2.54 | -2.29 | -0.03 | 2.11 | 1.8 | 2.47 | 0.69 | 3.52 | 3.21 | 2.74 | 3.02 | -0.04 | 0.07 | -0.09 | -0.71 | 0.82 | -0.17 | -14.92 | -15.22 | -17.43 | -14.96 | -0.02 | 0.42 | 1.78 | 0.18 | Upgrade |
| Free Cash Flow Growth | 792.92% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -39.94% | -44.12% | -9.90% | -77.15% | - | 4766.67% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade |
| 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% | Upgrade |
| Free Cash Flow Per Share | 0.78 | 0.63 | 0.41 | 0.31 | 0.09 | -0.13 | -0.07 | -0.13 | -0.11 | 0.01 | -0.05 | -0.07 | -0.18 | -0.17 | -0.15 | -0.00 | 0.14 | 0.12 | 0.16 | 0.04 | 0.23 | 0.21 | 0.18 | 0.20 | -0.00 | 0.00 | -0.01 | -0.05 | 0.05 | -0.01 | -0.97 | -0.98 | -1.13 | -0.97 | -0.00 | 0.03 | 0.12 | 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).