U S Global Inv Inc (GROW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,447 | 2,167 | 43 | -241 | -795 |
| Depreciation Amortization | 110 | 108 | 122 | 165 | 226 |
| Income taxes - deferred | 50 | 604 | -11 | -95 | 36 |
| Other Working Capital | -882 | 747 | -113 | 28 | 841 |
| Other Operating Activity | 262 | -957 | 88 | 151 | -176 |
| Operating Cash Flow | $986 | $2,670 | $129 | $6 | $133 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68 | -146 | -30 | -5 | -85 |
| Purchase Of Investment | N/A | -201 | -140 | -270 | -233 |
| Sale Of Investment | N/A | 316 | 318 | N/A | 246 |
| Investing Cash Flow | $-68 | $-30 | $148 | $-275 | $-72 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 78 | 68 | 37 | 101 | 58 |
| Common Stock Repurchased | -14 | -72 | -66 | -107 | -81 |
| Other Financing Activity | 0 | -966 | -74 | -71 | -61 |
| Financing Cash Flow | $64 | $-970 | $-103 | $-77 | $-84 |
| Beginning Cash Position | 2,832 | 1,162 | 989 | 1,334 | 1,357 |
| End Cash Position | 3,814 | 2,832 | 1,162 | 989 | 1,334 |
| Net Cash Flow | $983 | $1,669 | $173 | $-345 | $-23 |
| Free Cash Flow | |||||
| Operating Cash Flow | 986 | 2,670 | 129 | 6 | 133 |
| Capital Expenditure | -68 | -146 | -30 | -5 | -85 |
| Free Cash Flow | 919 | 2,524 | 99 | 1 | 48 |