U.S. Global Investors, Inc. (GROW)
USD 2.12
(-0.93%)
USD 2.12
(-0.93%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 990 Thousand | 2.91 Million | 10.53 Million | 4.76 Million | -240 Thousand | -1.19 Million |
| Net Income | 1.33 Million | 3.14 Million | 5.49 Million | 31.96 Million | -4.8 Million | -3.43 Million |
| Depreciation & Amortization | -139 Thousand | -246 Thousand | -419 Thousand | 196 Thousand | 202 Thousand | 224 Thousand |
| Deferred income taxes | 335 Thousand | -440 Thousand | -2.44 Million | 1.05 Million | -139 Thousand | -966 Thousand |
| Stock-based compensation | - | - | 733 Thousand | 62 Thousand | 102 Thousand | 6000.00 |
| Change in working capital | -698 Thousand | -792 Thousand | 1.21 Million | -274 Thousand | 3.88 Million | 2.91 Million |
| Other non-cash items | 114 Thousand | 529 Thousand | 5.94 Million | -28.23 Million | 508 Thousand | 71 Thousand |
| Investing Cash Flow | 4.41 Million | 2.67 Million | -1.01 Million | 8.65 Million | 830 Thousand | -1.72 Million |
| Investments in PPE | -213 Thousand | -14 Thousand | -220 Thousand | -73 Thousand | - | - |
| Acquisitions | - | -2.68 Million | 85 Thousand | 10.16 Million | 746 Thousand | - |
| Investment purchases | -807 Thousand | -663 Thousand | -6.74 Million | -16.99 Million | -125 Thousand | -1.83 Million |
| Sales/Maturities of investments | 5.43 Million | 3.35 Million | 5.85 Million | 25.72 Million | 10 Thousand | 77 Thousand |
| Other Investing Activities | 259 Thousand | 2.68 Million | -798.99 Thousand | -10.16 Million | 199 Thousand | 35 Thousand |
| Financing Cash Flow | -3.41 Million | -2.49 Million | -1.63 Million | -941 Thousand | -120 Thousand | -474 Thousand |
| Debt repayment | -30 Thousand | -27 Thousand | -399 Thousand | -301 Thousand | -442 Thousand | -20 Thousand |
| Dividends payments | -1.27 Million | -1.33 Million | -1.23 Million | -640 Thousand | -452 Thousand | -454 Thousand |
| Common Stock Repurchased | -2.17 Million | -1.19 Million | -452 Thousand | -314 Thousand | -113 Thousand | -24 Thousand |
| Common Stock Issuance | 69 Thousand | 59 Thousand | 53 Thousand | 13 Thousand | 3000.00 | 4000.00 |
| Other Financing Activities | 69 Thousand | 59 Thousand | 399 Thousand | 301 Thousand | 884 Thousand | 20 Thousand |
| Accounts receivables | 45 Thousand | 359 Thousand | 2.5 Million | -3.68 Million | -665 Thousand | 716 Thousand |
| Accounts payables | -796 Thousand | -1.06 Million | -1.06 Million | 3.43 Million | 659 Thousand | -352 Thousand |
| Inventory | - | - | - | - | 665 Thousand | 352 Thousand |
| Other working capital | 53 Thousand | 710 Thousand | -217 Thousand | -22 Thousand | 3.23 Million | 2.19 Million |
| Cash at beginning of period | 26.4 Million | 23.31 Million | 15.43 Million | 2.96 Million | 2.49 Million | 7.36 Million |
| Cash at end of period | 28.39 Million | 26.4 Million | 23.31 Million | 15.43 Million | 2.96 Million | 3.97 Million |
| Capital Expenditure | -213 Thousand | -14 Thousand | -220 Thousand | -73 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | 2000.00 |
| Net cash flow / Change in cash | 1.99 Million | 3.08 Million | 7.87 Million | 12.47 Million | 470 Thousand | -3.39 Million |
| Free Cash Flow | 777 Thousand | 2.89 Million | 10.31 Million | 4.69 Million | -240 Thousand | -1.19 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 315 Thousand | 1.33 Million | -35 Thousand | 1.22 Million | -176 Thousand | 3.14 Million |
| Depreciation & Amortization | -36 Thousand | -139 Thousand | 41 Thousand | -27 Thousand | -38 Thousand | -246 Thousand |
| Deferred income taxes | 53 Thousand | 335 Thousand | 327 Thousand | 220 Thousand | -265 Thousand | -440 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -95 Thousand | -698 Thousand | -343 Thousand | -646 Thousand | 386 Thousand | -792 Thousand |
| Other non-cash items | -292 Thousand | 114 Thousand | 13.99 Thousand | -750 Thousand | 1.19 Million | 529 Thousand |
| Investing Cash Flow | 529 Thousand | 4.41 Million | 935 Thousand | 1.46 Million | 1.49 Million | 2.67 Million |
| Investments in PPE | -34 Thousand | -213 Thousand | -68 Thousand | -52 Thousand | -59 Thousand | -14 Thousand |
| Acquisitions | - | - | - | -1.53 Million | - | -2.68 Million |
| Investment purchases | -588 Thousand | -807 Thousand | -4000.00 | -215 Thousand | - | -663 Thousand |
| Sales/Maturities of investments | 1.15 Million | 5.43 Million | 748 Thousand | 1.73 Million | 1.55 Million | 3.35 Million |
| Other Investing Activities | 563 Thousand | 259 Thousand | 259 Thousand | 1.53 Million | 1.53 Million | 2.68 Million |
| Financing Cash Flow | -727 Thousand | -3.41 Million | -884 Thousand | -873 Thousand | -927 Thousand | -2.49 Million |
| Debt repayment | -8000.00 | -30 Thousand | -7000.00 | -8000.00 | -7000.00 | -27 Thousand |
| Dividends payments | -313 Thousand | -1.27 Million | -317 Thousand | -322 Thousand | -326 Thousand | -1.33 Million |
| Common Stock Repurchased | -424 Thousand | -2.17 Million | -577 Thousand | -560 Thousand | -611 Thousand | -1.19 Million |
| Common Stock Issuance | 18 Thousand | 69 Thousand | 17 Thousand | 17 Thousand | 17 Thousand | 59 Thousand |
| Other Financing Activities | 18 Thousand | - | 17 Thousand | 9500.00 | 9500.00 | 59 Thousand |
| Accounts receivables | - | 45 Thousand | -168 Thousand | -78 Thousand | 291 Thousand | 359 Thousand |
| Accounts payables | -245 Thousand | -796 Thousand | 189 Thousand | -663 Thousand | -77 Thousand | -1.06 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 150 Thousand | - | -364 Thousand | 95 Thousand | -214 Thousand | 710 Thousand |
| Cash at beginning of period | 28.46 Million | 26.4 Million | 28.46 Million | 27.84 Million | 26.4 Million | 23.31 Million |
| Cash at end of period | 28.39 Million | 28.39 Million | 28.46 Million | 28.46 Million | 27.84 Million | 26.4 Million |
| Capital Expenditure | -34 Thousand | -213 Thousand | -68 Thousand | -52 Thousand | -59 Thousand | -14 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -61 Thousand | 1.99 Million | -6000.00 | 617 Thousand | 1.44 Million | 3.08 Million |
| Free Cash Flow | 103 Thousand | 777 Thousand | -125 Thousand | -26 Thousand | 825 Thousand | 2.89 Million |
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