U.S. Global Investors Inc... (GROW)

NASDAQ: GROW · Real-Time Price · USD

2.13

-0.01 (-0.47%)

At close: May 02, 2025, 3:59 PM

2.12

-0.47%

After-hours: May 02, 2025, 04:05 PM EDT

U.S. Global Investors Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	1.33M	3.15M	5.5M	31.96M	-4.8M	-3.44M	689K	-544K	-3.7M
Depreciation & Amortization	-139K	-246K	-419K	196K	202K	224K	241K	253K	316K
Stock-Based Compensation	n/a	n/a	733K	62K	102K	6K	21K	6K	12K
Other Working Capital	53K	710K	-217K	-22K	3.23M	2.2M	1.43M	235K	5.37M
Other Non-Cash Items	159K	529K	5.95M	-28.23M	508K	71K	-1.71M	448K	-10K
Deferred Income Tax	335K	-440K	-2.44M	1.05M	-139K	-966K	50K	n/a	n/a
Change in Working Capital	-698K	-792K	1.22M	-274K	3.89M	2.91M	675K	527K	6.42M
Operating Cash Flow	990K	2.91M	10.54M	4.77M	-240K	-1.19M	-34K	690K	3.03M
Capital Expenditures	-213K	-14K	-220K	-73K	n/a	n/a	n/a	-13K	-13K
Cash Acquisitions	n/a	-2.69M	85K	10.17M	746K	n/a	1.31M	n/a	n/a
Purchase of Investments	-807K	-663K	-6.74M	-17M	-125K	-1.84M	-2.42M	-1.3M	-906K
Sales Maturities Of Investments	5.18M	3.35M	5.86M	25.72M	10K	77K	2.17M	1.15M	2.27M
Other Investing Acitivies	259K	2.69M	-799K	-10.17M	199K	35K	2M	-158K	-2M
Investing Cash Flow	4.42M	2.67M	-1.02M	8.65M	830K	-1.73M	3.06M	-158K	-646K
Debt Repayment	-30K	-27K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-2.17M	-1.2M	-452K	-314K	-113K	-24K	-141K	-114K	-313K
Dividend Paid	-1.28M	-1.33M	-1.24M	-640K	-452K	-454K	-455K	-456K	-574K
Other Financial Acitivies	n/a	n/a	n/a	n/a	442K	n/a	n/a	n/a	-1M
Financial Cash Flow	-3.41M	-2.5M	-1.64M	-941K	-120K	-474K	-590K	-564K	-1.83M
Net Cash Flow	2M	3.09M	7.88M	12.47M	470K	-3.39M	2.41M	-35K	486K
Free Cash Flow	777K	2.9M	10.31M	4.69M	-240K	-1.19M	-34K	677K	3.02M