U.S. GLOBAL INVESTORS INC-A (GROW)
US9029521005 - Common Stock
| TTM (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.22M | 3.15M | 5.50M | 31.96M | -4.80M | |||
| Depreciation Amortization | N/A | N/A | N/A | 200.00K | 200.00K | |||
| Change In Working Capital | 121.00K | -2.00M | -2.82M | -16.84M | -120.00K | |||
| Interest Paid | N/A | 0.00 | N/A | N/A | N/A | |||
| Taxes Paid | N/A | 1.49M | 4.14M | 4.70M | 0.00 | |||
| Other non cash items | -654.00K | 1.76M | 7.86M | -10.55M | 2.77M | |||
| OPERATING CASH FLOW | 2.69M | 2.91M | 10.54M | 4.77M | -1.95M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -111.00K | -10.00K | -220.00K | -70.00K | 0.00 | |||
| Other Investing Activity | 4.73M | 2.69M | -800.00K | 8.72M | 2.54M | |||
| INVESTING CASH FLOW | 4.62M | 2.67M | -1.02M | 8.65M | 2.54M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -35.00K | -30.00K | N/A | 0.00 | 440.00K | |||
| Stock Issued/Repurchased | -1.92M | -1.14M | -400.00K | -300.00K | -110.00K | |||
| Dividend Paid | -1.31M | -1.33M | -1.24M | -640.00K | -450.00K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -3.26M | -2.50M | -1.64M | -940.00K | -120.00K | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 4.05M | 3.08M | 7.88M | 12.48M | 470.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.69M | 2.91M | 10.54M | 4.77M | -1.95M | |||
| Capital Expenditure | -111.00K | -10.00K | -220.00K | -70.00K | 0.00 | |||
| FREE CASH FLOW | 2.58M | 2.90M | 10.32M | 4.70M | -1.95M | |||
All data in USD