U S Global Inv Inc (GROW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -176 | 3,149 | 2,520 | 900 | 53 |
| Depreciation Amortization | -38 | -246 | -198 | -144 | -77 |
| Income taxes - deferred | -265 | -440 | -265 | -274 | -371 |
| Other Working Capital | 874 | -2,120 | 1,860 | 1,548 | 2,036 |
| Other Operating Activity | 489 | 2,567 | -1,288 | -902 | -466 |
| Operating Cash Flow | $884 | $2,910 | $2,629 | $1,128 | $1,175 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59 | -14 | -14 | -14 | -14 |
| Purchase Of Investment | 750 | 2,337 | 1,587 | 1,023 | 273 |
| Sale Of Investment | 800 | 350 | 350 | 5 | 2 |
| Investing Cash Flow | $1,491 | $2,673 | $1,923 | $1,014 | $261 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -7 | -27 | -20 | -13 | -7 |
| Common Stock Issued | 17 | 59 | 43 | 27 | 13 |
| Common Stock Repurchased | -611 | -1,195 | -938 | -382 | -133 |
| Dividend Paid | -326 | -1,333 | -1,004 | -672 | -336 |
| Financing Cash Flow | $-927 | $-2,496 | $-1,919 | $-1,040 | $-463 |
| Beginning Cash Position | 26,401 | 23,314 | 23,314 | 23,314 | 23,314 |
| End Cash Position | 27,849 | 26,401 | 25,947 | 24,416 | 24,287 |
| Net Cash Flow | $1,448 | $3,087 | $2,633 | $1,102 | $973 |
| Free Cash Flow | |||||
| Operating Cash Flow | 884 | 2,910 | 2,629 | 1,128 | 1,175 |
| Capital Expenditure | -59 | -14 | -14 | -14 | -14 |
| Free Cash Flow | 825 | 2,896 | 2,615 | 1,114 | 1,161 |