U S Global Inv Inc (GROW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2000 | 06-1999 | 06-1998 | 06-1997 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 496 | -1,853 | -140 | 280 | 1,980 |
| Depreciation Amortization | 396 | 493 | 450 | 480 | 420 |
| Income taxes - deferred | -27 | 183 | N/A | N/A | N/A |
| Other Working Capital | 947 | 2,364 | N/A | N/A | N/A |
| Other Operating Activity | -556 | -336 | 2,540 | 3,850 | -2,490 |
| Operating Cash Flow | $1,256 | $851 | $2,850 | $4,610 | $-90 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -242 | -323 | N/A | N/A | N/A |
| Purchase Of Investment | -718 | -97 | N/A | N/A | N/A |
| Sale Of Investment | 100 | -550 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -630 | 25,930 | 88,610 |
| Investing Cash Flow | $-860 | $-970 | $-630 | $25,930 | $88,610 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 47 | 53 | N/A | N/A | N/A |
| Common Stock Repurchased | -44 | -230 | N/A | N/A | N/A |
| Other Financing Activity | -68 | -70 | -40 | -28,320 | -91,660 |
| Financing Cash Flow | $-65 | $-247 | $-40 | $-28,320 | $-91,660 |
| Beginning Cash Position | 1,025 | 1,392 | 720 | 660 | 2,770 |
| End Cash Position | 1,357 | 1,025 | 1,390 | 720 | 660 |
| Net Cash Flow | $332 | $-367 | $660 | $50 | $-2,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,256 | 851 | 2,850 | 4,610 | -90 |
| Capital Expenditure | -259 | -323 | N/A | N/A | N/A |
| Free Cash Flow | 997 | 528 | 2,850 | 4,610 | -90 |