GROW Stock Annual Cash Flow. Download in Excel
U.S. Global Investors Inc.
GROW 
NSC
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
Last updated: Monday 4th November 2024
Financials
GROW Cash Flow
Annual
| Jun-14 | Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -13 M | 2 M | 6 M | 385000.0 | 805000.0 | 3 M | 4 M | |||
| (Increase) Decrease in payables | 25000.0 | -472000.0 | -200000.0 | -135000.0 | 622000.0 | -456000.0 | 659000.0 | 3 M | -688000.0 | -1 M |
| (Increase) Decrease in receivables | -634000.0 | 655000.0 | 1 M | 292000.0 | -751000.0 | 805000.0 | -665000.0 | -4 M | 3 M | 359000.0 |
| Acquisitions | 1 M | -902000.0 | -230000.0 | -6 M | -123000.0 | |||||
| CapitalExpenditureReported | 30000.0 | 40000.0 | 13000.0 | 73000.0 | 220000.0 | 14000.0 | ||||
| Cash at beginning of period | 18 M | 6 M | 4 M | 5 M | 5 M | 6 M | 2 M | 3 M | 15 M | 23 M |
| Cash at end of period | 6 M | 4 M | 4 M | 5 M | 7 M | 2 M | 3 M | 3 M | 23 M | 26 M |
| Cash flow | -15 M | -672000.0 | 3 M | 690000.0 | -34000.0 | -1 M | -2 M | 5 M | 11 M | 3 M |
| CashFlowFromContinuingInvestingActivities | 4 M | -390000.0 | -646000.0 | -158000.0 | 3 M | -2 M | 3 M | 9 M | -1 M | 3 M |
| CashFromDiscontinuedOperatingActivities | 147000.0 | 338000.0 | ||||||||
| ChangeInAccountPayable | 25000.0 | -472000.0 | -200000.0 | -135000.0 | 622000.0 | -456000.0 | 659000.0 | 3 M | -688000.0 | -1 M |
| ChangeInPayablesAndAccruedExpense | 25000.0 | -472000.0 | -200000.0 | -135000.0 | 622000.0 | -456000.0 | 659000.0 | 3 M | -688000.0 | -1 M |
| ChangeInPrepaidAssets | 109000.0 | 86000.0 | 63000.0 | -15000.0 | -1000.0 | -28000.0 | -113000.0 | -22000.0 | -217000.0 | -82000.0 |
| ChangeInWorkingCapital | -14 M | 2 M | 6 M | 527000.0 | 675000.0 | 3 M | -119000.0 | -274000.0 | 2 M | -909000.0 |
| ChangesInAccountReceivables | -634000.0 | 655000.0 | 1 M | 292000.0 | -751000.0 | 805000.0 | -665000.0 | -4 M | 3 M | 359000.0 |
| 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 taxes | 387000.0 | 807000.0 | 50000.0 | -966000.0 | -139000.0 | 1 M | -3 M | -440000.0 | ||
| Deferred income taxes | 387000.0 | 807000.0 | 50000.0 | -966000.0 | -139000.0 | 1 M | -3 M | -440000.0 | ||
| Depreciation unreconciled | -50000.0 | -1 M | ||||||||
| DepreciationAndAmortization | -50000.0 | 202000.0 | 374000.0 | 419000.0 | 246000.0 | |||||
| EarningsLossesFromEquityInvestments | -20000.0 | -2 M | -23000.0 | 142000.0 | -347000.0 | 206000.0 | ||||
| Effect of exchange rate changes | 25000.0 | -219000.0 | -73000.0 | -3000.0 | -28000.0 | 2000.0 | ||||
| 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 | -712000.0 | 3 M | 690000.0 | -34000.0 | -1 M | -2 M | 5 M | 10 M | 3 M |
| GainLossOnInvestmentSecurities | -878000.0 | -313000.0 | -13000.0 | 448000.0 | 67000.0 | 91000.0 | -18 M | -4 M | -1 M | |
| GainLossOnSaleOfBusiness | -151000.0 | |||||||||
| GainLossOnSaleOfPPE | 26000.0 | 26000.0 | 3000.0 | 7000.0 | 3000.0 | |||||
| IncomeTaxPaidSupplementalData | 8000.0 | 49000.0 | 21000.0 | 9000.0 | 124000.0 | 3000.0 | 5 M | 4 M | 1 M | |
| InterestPaidSupplementalData | 4000.0 | |||||||||
| Issuance of capital stock | 156000.0 | 121000.0 | 59000.0 | 6000.0 | 6000.0 | 4000.0 | 3000.0 | 13000.0 | 53000.0 | 59000.0 |
| IssuanceOfCapitalStock | 156000.0 | 121000.0 | 59000.0 | 6000.0 | 6000.0 | 4000.0 | 3000.0 | 13000.0 | 53000.0 | 59000.0 |
| IssuanceOfDebt | 442000.0 | -27000.0 | ||||||||
| Net cash from financing activities | -1 M | -1 M | -2 M | -564000.0 | -590000.0 | -474000.0 | -120000.0 | 2 M | -2 M | -2 M |
| Net cash from investing activities | 4 M | -390000.0 | -646000.0 | -158000.0 | 3 M | -2 M | 3 M | 9 M | -1 M | 3 M |
| Net cash from operating activities | -15 M | -672000.0 | 3 M | 690000.0 | -34000.0 | -1 M | -2 M | 5 M | 11 M | 3 M |
| Net change in cash & cash equivalents | -12 M | -2 M | 486000.0 | -35000.0 | 2 M | -3 M | 470000.0 | 12 M | 8 M | 3 M |
| Net income from continuing operations | -963000.0 | -4 M | -4 M | -544000.0 | 689000.0 | -3 M | -5 M | 32 M | 3 M | 3 M |
| NetBusinessPurchaseAndSale | 1 M | 1 M | 746000.0 | -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 |
| NetForeignCurrencyExchangeGainLoss | 228000.0 | -10000.0 | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | 3 M | -350000.0 | -633000.0 | -158000.0 | 2 M | -2 M | 2 M | 15 M | -761000.0 | 2 M |
| NetInvestmentPurchaseAndSale | 3 M | -350000.0 | -633000.0 | -158000.0 | 2 M | -2 M | 2 M | 15 M | -761000.0 | 2 M |
| NetIssuancePaymentsOfDebt | 442000.0 | -27000.0 | ||||||||
| NetLongTermDebtIssuance | 442000.0 | -27000.0 | ||||||||
| NetPPEPurchaseAndSale | -30000.0 | -40000.0 | -13000.0 | -73000.0 | -220000.0 | -14000.0 | ||||
| Operating (gains) losses | -861000.0 | -275000.0 | 2000.0 | 454000.0 | -2 M | 75000.0 | 170000.0 | -19 M | -4 M | -1 M |
| Other financing charges net | -27000.0 | -1000000.0 | 3 M | |||||||
| Other investing changes net | -247000.0 | 36000.0 | 136000.0 | 498000.0 | 2 M | 112000.0 | 209000.0 | 9000.0 | ||
| Other non-cash items | 260000.0 | 327000.0 | 316000.0 | 253000.0 | 243000.0 | 216000.0 | 3 M | -9 M | 12 M | 2 M |
| Payment of cash dividends | 928000.0 | 924000.0 | 574000.0 | 456000.0 | 455000.0 | 454000.0 | 452000.0 | 640000.0 | 1 M | 1 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 investments | 442000.0 | |||||||||
| 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 investments | 5000.0 | 751000.0 | 2 M | 24 M | 3 M | |||||
| Sale of short term investments | 5 M | 795000.0 | 1 M | 649000.0 | 2 M | 1 M | 3 M | 3 M | ||
| SaleOfBusiness | 2 M | 230000.0 | 746000.0 | 85000.0 | ||||||
| SaleOfInvestment | 5 M | 800000.0 | 2 M | 649000.0 | 2 M | 2 M | 26 M | 6 M | 3 M | |
| StockBasedCompensation | 1000.0 | 2000.0 | 2000.0 | 102000.0 | 62000.0 | 733000.0 | ||||
| UnrealizedGainLossOnInvestmentSecurities | 2 M | -10 M | 12 M | 2 M |
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