U S Global Inv Inc (GROW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,440 | 5,134 | 5,980 | 2,390 | 31,961 |
| Depreciation Amortization | -419 | -333 | -241 | -129 | 374 |
| Income taxes - deferred | -2,891 | -1,823 | -745 | -905 | 1,055 |
| Other Working Capital | -2,443 | 8,783 | 2,756 | 3,084 | -18,020 |
| Other Operating Activity | 12,848 | -2,613 | -2,257 | -2,038 | -10,604 |
| Operating Cash Flow | $10,535 | $9,148 | $5,493 | $2,402 | $4,766 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -220 | -213 | -206 | -33 | -73 |
| Purchase Of Investment | -3,123 | 1,554 | -221 | 0 | -16,998 |
| Sale Of Investment | 2,324 | 2,935 | 4,350 | 3,244 | 25,721 |
| Investing Cash Flow | $-1,019 | $4,276 | $3,923 | $3,211 | $8,650 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 53 | 39 | 26 | 14 | 13 |
| Common Stock Repurchased | -452 | -233 | -136 | -82 | -314 |
| Dividend Paid | -1,239 | -901 | -563 | -226 | -640 |
| Financing Cash Flow | $-1,638 | $-1,095 | $-673 | $-294 | $-941 |
| Beginning Cash Position | 15,436 | 15,436 | 15,436 | 15,436 | 2,961 |
| End Cash Position | 23,314 | 27,765 | 24,179 | 20,755 | 15,436 |
| Net Cash Flow | $7,878 | $12,329 | $8,743 | $5,319 | $12,475 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,535 | 9,148 | 5,493 | 2,402 | 4,766 |
| Capital Expenditure | -220 | -213 | -206 | -33 | -73 |
| Free Cash Flow | 10,315 | 8,935 | 5,287 | 2,369 | 4,693 |