U S Global Inv Inc (GROW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,944 | -4,802 | -6,300 | -4,658 | -3,615 |
| Depreciation Amortization | 49 | 202 | 152 | 102 | 51 |
| Income taxes - deferred | 30 | -139 | -139 | -249 | -224 |
| Other Working Capital | -104 | -119 | 4,411 | 5,039 | 123 |
| Other Operating Activity | -1,013 | 2,906 | 515 | 310 | 3,726 |
| Operating Cash Flow | $906 | $-1,952 | $-1,361 | $544 | $61 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | 746 | 746 | N/A | N/A |
| Purchase Of Investment | -134 | -125 | -75 | 0 | 0 |
| Sale Of Investment | 4 | 1,722 | 1,722 | 17 | 8 |
| Other Investing Activity | 0 | 199 | 0 | 0 | 0 |
| Investing Cash Flow | $-130 | $2,542 | $2,393 | $17 | $8 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 442 | N/A | N/A | N/A |
| Common Stock Issued | 1 | 3 | 2 | 2 | 1 |
| Common Stock Repurchased | -2 | -113 | -74 | -6 | -3 |
| Dividend Paid | -113 | -452 | -340 | -227 | -113 |
| Financing Cash Flow | $-114 | $-120 | $-412 | $-231 | $-115 |
| Beginning Cash Position | 2,961 | 2,491 | 2,491 | 2,491 | 2,491 |
| End Cash Position | 3,623 | 2,961 | 3,111 | 2,821 | 2,445 |
| Net Cash Flow | $662 | $470 | $620 | $330 | $-46 |
| Free Cash Flow | |||||
| Operating Cash Flow | 906 | -1,952 | -1,361 | 544 | 61 |
| Free Cash Flow | 906 | -1,952 | -1,361 | 544 | 61 |