U S Global Inv Inc (GROW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-1995 | 06-1994 | 06-1993 | 06-1992 | 06-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,840 | 1,150 | 90 | -420 | 310 |
| Depreciation Amortization | 530 | 480 | 520 | 580 | 650 |
| Other Operating Activity | 4,230 | -3,330 | -1,260 | 500 | -440 |
| Operating Cash Flow | $920 | $-1,700 | $-650 | $660 | $520 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -118,620 | 280 | -2,060 | -1,340 | -480 |
| Investing Cash Flow | $-118,620 | $280 | $-2,060 | $-1,340 | $-480 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 121,590 | 380 | 1,990 | 420 | -720 |
| Financing Cash Flow | $121,590 | $380 | $1,990 | $420 | $-720 |
| Beginning Cash Position | 1,250 | 860 | 1,220 | 2,030 | 2,830 |
| End Cash Position | 2,770 | 1,250 | 860 | 1,220 | 2,030 |
| Net Cash Flow | $1,510 | $390 | $-350 | $-800 | $-800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 920 | -1,700 | -650 | 660 | 520 |
| Free Cash Flow | 920 | -1,700 | -650 | 660 | 520 |