U S Global Inv Inc
(GROW)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,980 | 2,390 | 31,961 | 27,212 | 18,605 |
| Depreciation Amortization | -241 | -129 | 374 | -322 | 98 |
| Income taxes - deferred | -745 | -905 | 1,055 | 2,753 | 988 |
| Other Working Capital | 2,756 | 3,084 | -18,020 | -11,385 | -3,149 |
| Other Operating Activity | -2,257 | -2,038 | -10,604 | -16,318 | -15,946 |
| Operating Cash Flow | $5,493 | $2,402 | $4,766 | $1,940 | $596 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -206 | -33 | -73 | -36 | -23 |
| Purchase Of Investment | -221 | 0 | -16,998 | -16,800 | -1,359 |
| Sale Of Investment | 4,350 | 3,244 | 25,721 | 23,013 | 20,730 |
| Investing Cash Flow | $3,923 | $3,211 | $8,650 | $6,177 | $19,348 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 26 | 14 | 13 | 4 | 2 |
| Common Stock Repurchased | -136 | -82 | -314 | -189 | -62 |
| Dividend Paid | -563 | -226 | -640 | -414 | -226 |
| Financing Cash Flow | $-673 | $-294 | $-941 | $-599 | $-286 |
| Beginning Cash Position | 15,436 | 15,436 | 2,961 | 2,961 | 2,961 |
| End Cash Position | 24,179 | 20,755 | 15,436 | 10,479 | 22,619 |
| Net Cash Flow | $8,743 | $5,319 | $12,475 | $7,518 | $19,658 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,493 | 2,402 | 4,766 | 1,940 | 596 |
| Capital Expenditure | -206 | -33 | -73 | -36 | -23 |
| Free Cash Flow | 5,287 | 2,369 | 4,693 | 1,904 | 573 |