U S Global Inv Inc (GROW)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 06/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,333 | 1,018 | 1,053 | -176 | 3,149 |
| Depreciation Amortization | -139 | -103 | -65 | -38 | -246 |
| Income taxes - deferred | 335 | 282 | -45 | -265 | -440 |
| Other Working Capital | 5,007 | -6,250 | -129 | 874 | -2,120 |
| Other Operating Activity | -5,546 | 5,906 | 96 | 489 | 2,567 |
| Operating Cash Flow | $990 | $853 | $910 | $884 | $2,910 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -213 | -179 | -111 | -59 | -14 |
| Purchase Of Investment | 2,193 | 2,031 | 1,285 | 750 | 2,337 |
| Sale Of Investment | 2,439 | 2,038 | 1,781 | 800 | 350 |
| Investing Cash Flow | $4,419 | $3,890 | $2,955 | $1,491 | $2,673 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -30 | -22 | -15 | -7 | -27 |
| Common Stock Issued | 69 | 51 | 34 | 17 | 59 |
| Common Stock Repurchased | -2,172 | -1,748 | -1,171 | -611 | -1,195 |
| Dividend Paid | -1,278 | -965 | -648 | -326 | -1,333 |
| Financing Cash Flow | $-3,411 | $-2,684 | $-1,800 | $-927 | $-2,496 |
| Beginning Cash Position | 26,401 | 26,401 | 26,401 | 26,401 | 23,314 |
| End Cash Position | 28,399 | 28,460 | 28,466 | 27,849 | 26,401 |
| Net Cash Flow | $1,998 | $2,059 | $2,065 | $1,448 | $3,087 |
| Free Cash Flow | |||||
| Operating Cash Flow | 990 | 853 | 910 | 884 | 2,910 |
| Capital Expenditure | -213 | -179 | -111 | -59 | -14 |
| Free Cash Flow | 777 | 674 | 799 | 825 | 2,896 |