U S Global Inv Inc (GROW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-1990 | |
| Cash Flows From Operating Activities | |
| Net Income | 1,010 |
| Depreciation Amortization | 630 |
| Other Operating Activity | 390 |
| Operating Cash Flow | $2,030 |
| Cash Flows From Investing Activities | |
| Other Investing Activity | -140 |
| Investing Cash Flow | $-140 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 1,100 |
| Financing Cash Flow | $1,100 |
| Beginning Cash Position | 340 |
| End Cash Position | 2,830 |
| Net Cash Flow | $2,490 |
| Free Cash Flow | |
| Operating Cash Flow | 2,030 |
| Free Cash Flow | 2,030 |