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GROW Stock Annual Cash Flow. Download in Excel

U.S. Global Investors Inc. logo

U.S. Global Investors Inc.

Sector: Financial Services   

Industry: Asset Management

2.48
 
USD
  
0.03
  
(1.22%)
Previous close: 2.45  Open: 2.465  Bid: 2.39  Ask: 2.67
52 week range    
2.38   
   3.11
Mkt Cap: 29 M  Avg Vol (90 Days): 43,845
Peers   
KKR / 
PZN / 
WETF / 
Last updated: Monday 4th November 2024

Stock Rankings

60
MarketXLS Rank
100
Value
38
Technical
44
Quality
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Financials

GROW Cash Flow

Annual
Jun-14Jun-15Jun-16Jun-17Jun-18Jun-19Jun-20Jun-21Jun-22Jun-23
(Increase) Decrease in other current assets-13 M2 M6 M385000.0805000.03 M4 M
(Increase) Decrease in payables25000.0-472000.0-200000.0-135000.0622000.0-456000.0659000.03 M-688000.0-1 M
(Increase) Decrease in receivables-634000.0655000.01 M292000.0-751000.0805000.0-665000.0-4 M3 M359000.0
Acquisitions1 M-902000.0-230000.0-6 M-123000.0
CapitalExpenditureReported30000.040000.013000.073000.0220000.014000.0
Cash at beginning of period18 M6 M4 M5 M5 M6 M2 M3 M15 M23 M
Cash at end of period6 M4 M4 M5 M7 M2 M3 M3 M23 M26 M
Cash flow-15 M-672000.03 M690000.0-34000.0-1 M-2 M5 M11 M3 M
CashFlowFromContinuingInvestingActivities4 M-390000.0-646000.0-158000.03 M-2 M3 M9 M-1 M3 M
CashFromDiscontinuedOperatingActivities147000.0338000.0
ChangeInAccountPayable25000.0-472000.0-200000.0-135000.0622000.0-456000.0659000.03 M-688000.0-1 M
ChangeInPayablesAndAccruedExpense25000.0-472000.0-200000.0-135000.0622000.0-456000.0659000.03 M-688000.0-1 M
ChangeInPrepaidAssets109000.086000.063000.0-15000.0-1000.0-28000.0-113000.0-22000.0-217000.0-82000.0
ChangeInWorkingCapital-14 M2 M6 M527000.0675000.03 M-119000.0-274000.02 M-909000.0
ChangesInAccountReceivables-634000.0655000.01 M292000.0-751000.0805000.0-665000.0-4 M3 M359000.0
CommonStockDividendPaid-928000.0-924000.0-574000.0-456000.0-455000.0-454000.0-452000.0-640000.0-1 M-1 M
CommonStockPayments-289000.0-292000.0-313000.0-114000.0-141000.0-24000.0-113000.0-314000.0-452000.0-1 M
Current deferred income taxes387000.0807000.050000.0-966000.0-139000.01 M-3 M-440000.0
Deferred income taxes387000.0807000.050000.0-966000.0-139000.01 M-3 M-440000.0
Depreciation unreconciled-50000.0-1 M
DepreciationAndAmortization-50000.0202000.0374000.0419000.0246000.0
EarningsLossesFromEquityInvestments-20000.0-2 M-23000.0142000.0-347000.0206000.0
Effect of exchange rate changes25000.0-219000.0-73000.0-3000.0-28000.02000.0
FinancingCashFlow-1 M-1 M-2 M-564000.0-590000.0-474000.0-120000.0-941000.0-2 M-2 M
Free cash flow-15 M-712000.03 M690000.0-34000.0-1 M-2 M5 M10 M3 M
GainLossOnInvestmentSecurities-878000.0-313000.0-13000.0448000.067000.091000.0-18 M-4 M-1 M
GainLossOnSaleOfBusiness-151000.0
GainLossOnSaleOfPPE26000.026000.03000.07000.03000.0
IncomeTaxPaidSupplementalData8000.049000.021000.09000.0124000.03000.05 M4 M1 M
InterestPaidSupplementalData4000.0
Issuance of capital stock156000.0121000.059000.06000.06000.04000.03000.013000.053000.059000.0
IssuanceOfCapitalStock156000.0121000.059000.06000.06000.04000.03000.013000.053000.059000.0
IssuanceOfDebt442000.0-27000.0
Net cash from financing activities-1 M-1 M-2 M-564000.0-590000.0-474000.0-120000.02 M-2 M-2 M
Net cash from investing activities4 M-390000.0-646000.0-158000.03 M-2 M3 M9 M-1 M3 M
Net cash from operating activities-15 M-672000.03 M690000.0-34000.0-1 M-2 M5 M11 M3 M
Net change in cash & cash equivalents-12 M-2 M486000.0-35000.02 M-3 M470000.012 M8 M3 M
Net income from continuing operations-963000.0-4 M-4 M-544000.0689000.0-3 M-5 M32 M3 M3 M
NetBusinessPurchaseAndSale1 M1 M746000.0-6 M-38000.0
NetCommonStockIssuance-133000.0-171000.0-254000.0-108000.0-135000.0-20000.0-110000.0-301000.0-399000.0-1 M
NetForeignCurrencyExchangeGainLoss228000.0-10000.0
NetInvestmentPropertiesPurchaseAndSale3 M-350000.0-633000.0-158000.02 M-2 M2 M15 M-761000.02 M
NetInvestmentPurchaseAndSale3 M-350000.0-633000.0-158000.02 M-2 M2 M15 M-761000.02 M
NetIssuancePaymentsOfDebt442000.0-27000.0
NetLongTermDebtIssuance442000.0-27000.0
NetPPEPurchaseAndSale-30000.0-40000.0-13000.0-73000.0-220000.0-14000.0
Operating (gains) losses-861000.0-275000.02000.0454000.0-2 M75000.0170000.0-19 M-4 M-1 M
Other financing charges net-27000.0-1000000.03 M
Other investing changes net-247000.036000.0136000.0498000.02 M112000.0209000.09000.0
Other non-cash items260000.0327000.0316000.0253000.0243000.0216000.03 M-9 M12 M2 M
Payment of cash dividends928000.0924000.0574000.0456000.0455000.0454000.0452000.0640000.01 M1 M
Purchase of Float term investments-1 M-186000.0-2 M-529000.0-2 M-9 M-6 M
Purchase of property plant & equipment-30000.0-40000.0-13000.0-73000.0-220000.0-14000.0
Purchase of short term investments442000.0
PurchaseOfInvestment-3 M-1 M-3 M-1 M-2 M-2 M-125000.0-11 M-7 M-663000.0
PurchaseOfLongTermInvestments-1 M-1000000.0-751000.0-776000.0-2 M-2 M-125000.0-2 M-620000.0-663000.0
PurchaseOfPPE-30000.0-40000.0-13000.0-73000.0-220000.0-14000.0
Repayment of debt-27000.0
RepaymentOfDebt-27000.0
Repurchase of capital stock-289000.0-292000.0-313000.0-114000.0-141000.0-24000.0-113000.0-314000.0-452000.0-1 M
Revenue per share-50000.0-1 M
Sale of Float term investments5000.0751000.02 M24 M3 M
Sale of short term investments5 M795000.01 M649000.02 M1 M3 M3 M
SaleOfBusiness2 M230000.0746000.085000.0
SaleOfInvestment5 M800000.02 M649000.02 M2 M26 M6 M3 M
StockBasedCompensation1000.02000.02000.0102000.062000.0733000.0
UnrealizedGainLossOnInvestmentSecurities2 M-10 M12 M2 M
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