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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,520 | 900 | 53 | 3,440 | 5,134 |
| Depreciation Amortization | -198 | -144 | -77 | -419 | -333 |
| Income taxes - deferred | -265 | -274 | -371 | -2,891 | -1,823 |
| Other Working Capital | 1,860 | 1,548 | 2,036 | -2,443 | 8,783 |
| Other Operating Activity | -1,288 | -902 | -466 | 12,848 | -2,613 |
| Operating Cash Flow | $2,629 | $1,128 | $1,175 | $10,535 | $9,148 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14 | -14 | -14 | -220 | -213 |
| Purchase Of Investment | 1,587 | 1,023 | 273 | -3,123 | 1,554 |
| Sale Of Investment | 350 | 5 | 2 | 2,324 | 2,935 |
| Investing Cash Flow | $1,923 | $1,014 | $261 | $-1,019 | $4,276 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -20 | -13 | -7 | N/A | N/A |
| Common Stock Issued | 43 | 27 | 13 | 53 | 39 |
| Common Stock Repurchased | -938 | -382 | -133 | -452 | -233 |
| Dividend Paid | -1,004 | -672 | -336 | -1,239 | -901 |
| Financing Cash Flow | $-1,919 | $-1,040 | $-463 | $-1,638 | $-1,095 |
| Beginning Cash Position | 23,314 | 23,314 | 23,314 | 15,436 | 15,436 |
| End Cash Position | 25,947 | 24,416 | 24,287 | 23,314 | 27,765 |
| Net Cash Flow | $2,633 | $1,102 | $973 | $7,878 | $12,329 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,629 | 1,128 | 1,175 | 10,535 | 9,148 |
| Capital Expenditure | -14 | -14 | -14 | -220 | -213 |
| Free Cash Flow | 2,615 | 1,114 | 1,161 | 10,315 | 8,935 |