U.S. Global Investors Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	3.15	3.44	31.96	-4.68	-3.39	0.65	-0.51	-3.68	-4.03	-0.97	Upgrade
Depreciation & Amortization	-0.25	-0.42	0.37	0.2	0.21	0.24	0.25	0.32	0.33	0.26	Upgrade
Share-Based Compensation	0	0.73	0.06	0.1	0.01	0.02	0.01	0.01	0.01	0.01	Upgrade
Other Operating Activities	0.01	6.78	-27.63	2.43	2.09	-0.94	0.94	6.38	3.02	-14.49	Upgrade
Operating Cash Flow	2.91	10.54	4.77	-1.95	-1.08	-0.03	0.69	3.03	-0.67	-15.19	Upgrade
Operating Cash Flow Growth	-72.38%	121.04%	-	-	-	-	-77.25%	-	-	-	Upgrade
Capital Expenditures	-0.01	-0.22	-0.07	0	0	0	0	-0.01	-0.04	-0.03	Upgrade
Acquisitions	0	0	0	0.75	0	0	0	0	0	1.24	Upgrade
Change in Investments	2.69	-0.8	8.72	1.8	-1.73	3.06	-0.16	-0.63	-0.35	2.84	Upgrade
Investing Cash Flow	2.67	-1.02	8.65	2.54	-1.73	3.06	-0.16	-0.65	-0.39	4.05	Upgrade
Dividends Paid	-1.33	-1.24	-0.64	-0.45	-0.45	-0.46	-0.46	-0.57	-0.92	-0.93	Upgrade
Share Issuance / Repurchase	-1.14	-0.4	-0.3	-0.11	-0.02	-0.14	-0.11	-0.25	-0.17	-0.13	Upgrade
Debt Issued / Paid	-0.03	0	0	0.44	0	0	0	0	0	0	Upgrade
Other Financing Activities	-	-	-	-	-	-	-	-1	-0.03	-	Upgrade
Financing Cash Flow	-2.5	-1.64	-0.94	-0.12	-0.47	-0.59	-0.56	-1.83	-1.12	-1.06	Upgrade
Exchange Rate Effect	0	0	0	0	0	-0.03	-0	-0.07	-0.22	0.03	Upgrade
Net Cash Flow	3.09	7.88	12.48	0.47	-3.28	2.41	-0.04	0.49	-2.4	-12.18	Upgrade
Free Cash Flow	2.9	10.32	4.69	-1.95	-1.08	-0.03	0.69	3.02	-0.71	-15.22	Upgrade
Free Cash Flow Growth	-71.92%	119.80%	-	-	-	-	-77.15%	-	-	-	Upgrade
Free Cash Flow Margin	19.21%	41.74%	21.67%	-43.61%	-31.08%	-0.54%	10.20%	54.86%	-9.71%	-178.33%	Upgrade
Free Cash Flow Per Share	0.20	0.69	0.31	-0.13	-0.07	-0.00	0.04	0.20	-0.05	-0.98	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).