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

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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2.4200-0.0025 (-0.10%)
At close: 04:00PM EDT
2.4200 0.00 (0.00%)
After hours: 07:20PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-06-30
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
1,333
1,333
3,149
3,440
31,961
-
Depreciation & amortization
-139
-139
-246
-419
374
-
Deferred income taxes
335
335
-440
-2,891
1,055
-
Stock based compensation
-
-
0
733
62
102
Change in working capital
-698
-698
-909
1,596
-274
-
Other working capital
777
777
2,896
10,315
4,693
-
Other non-cash items
114
114
112
5
27
-
Net cash provided by operating activites
990
990
2,910
10,535
4,766
-
Cash flows from investing activities
Investments in property, plant and equipment
-213
-213
-14
-220
-73
-
Acquisitions, net
-
-
-
-
-
0
Purchases of investments
-807
-807
-663
-6,743
-16,998
-
Sales/Maturities of investments
5,439
5,439
3,350
5,859
25,721
-
Other investing activites
-
-
-
-
-
199
Net cash used for investing activites
4,419
4,419
2,673
-1,019
8,650
-
Cash flows from financing activities
Debt repayment
-30
-30
-27
0
-
-
Common stock issued
69
69
59
53
13
-
Common stock repurchased
-2,172
-2,172
-1,195
-452
-314
-
Dividends Paid
-1,278
-1,278
-1,333
-1,239
-640
-
Net cash used privided by (used for) financing activities
-3,411
-3,411
-2,496
-1,638
-941
-
Net change in cash
1,998
1,998
3,087
7,878
12,475
-
Cash at beginning of period
26,401
26,401
23,314
15,436
2,961
-
Cash at end of period
28,399
28,399
26,401
23,314
15,436
-
Free Cash Flow
Operating Cash Flow
990
990
2,910
10,535
4,766
-
Capital Expenditure
-213
-213
-14
-220
-73
-
Free Cash Flow
777
777
2,896
10,315
4,693
-