U.S. GLOBAL INVESTORS INC-A (GROW) Stock Cash Flow
NASDAQ:GROW - Nasdaq - US9029521005 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 509.00K | 1.33M | 3.15M | 5.50M | 31.96M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | 200.00K | |||
| Change In Working Capital | 4.43M | 5.01M | -2.00M | -2.82M | -16.84M | |||
| Interest Paid | N/A | 3.00K | 0.00 | N/A | N/A | |||
| Taxes Paid | 380.00K | 252.00K | 1.49M | 4.14M | 4.70M | |||
| Other non cash items | -5.24M | -5.35M | 1.76M | 7.86M | -10.55M | |||
| OPERATING CASH FLOW | -303.00K | 990.00K | 2.91M | 10.54M | 4.77M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -213.00K | -10.00K | -220.00K | -70.00K | |||
| Other Investing Activity | 2.31M | 4.63M | 2.69M | -800.00K | 8.72M | |||
| INVESTING CASH FLOW | 2.20M | 4.42M | 2.67M | -1.02M | 8.65M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -31.00K | -30.00K | -30.00K | N/A | 0.00 | |||
| Stock Issued/Repurchased | -2.05M | -2.10M | -1.14M | -400.00K | -300.00K | |||
| Dividend Paid | -1.24M | -1.28M | -1.33M | -1.24M | -640.00K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -3.33M | -3.41M | -2.50M | -1.64M | -940.00K | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -1.43M | 2.00M | 3.08M | 7.88M | 12.48M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -303.00K | 990.00K | 2.91M | 10.54M | 4.77M | |||
| Capital Expenditure | N/A | -213.00K | -10.00K | -220.00K | -70.00K | |||
| FREE CASH FLOW | -412.00K | 777.00K | 2.90M | 10.32M | 4.70M | |||
All data in USD