U.S. Global Investors Inc... (GROW)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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2.44

0.83%

After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95
Net Income	1.33M	3.15M	5.50M	31.96M	-4.80M	-3.44M	689.00K	-544.00K	-3.70M	-3.98M	-963.00K	-194.21K	1.53M	7.83B	5.35M	-2.24M	10.84M	13.76M	10.44M	1.45M	2.17M	42.61K	-241.43K	-794.68K	495.76K	-1.85M	-100.00K	300.00K	1.99M	-3.85M
Depreciation & Amortization	-139.00K	-246.00K	-419.00K	196.00K	202.00K	224.00K	241.00K	253.00K	316.00K	327.00K	259.00K	274.48K	281.76K	291.70K	321.42K	270.33K	284.24K	244.07K	152.75K	109.90K	108.06K	121.49K	164.67K	226.15K	395.45K	492.58K	457.39K	481.51K	425.30K	536.92K
Stock-Based Compensation	-	-	733.00K	62.00K	102.00K	6.00K	21.00K	6.00K	12.00K	12.00K	12.00K	72.90K	226.70K	207.31K	292.29K	439.73K	324.23K	50.00M	50.00M	-	50.00M	-	-	-	-	-	-	-	-	-
Other Working Capital	53.00K	710.00K	-217.00K	-22.00K	3.23M	2.20M	1.43M	235.00K	5.37M	1.79M	-13.09M	-289.92K	-1.09M	-654.87K	552.46K	-803.37K	138.99K	2.13M	3.16M	-136.92K	-948.36K	-784.83K	-169.38K	1.02M	255.17K	-329.81K	21.46K	2.39M	3.02M	-
Other Non-Cash Items	159.00K	529.00K	5.95M	-28.23M	508.00K	71.00K	-1.71M	448.00K	-10.00K	-574.00K	-2.32M	-56.17K	1.01M	8.17M	318.18K	4.92M	-786.32K	-1.85M	-783.21K	261.63K	-956.52K	872.76K	48.98K	-276.19K	-119.17K	57.21K	315.84K	-1.25M	-4.84M	4.07M
Deferred Income Tax	335.00K	-440.00K	-2.44M	1.05M	-139.00K	-966.00K	50.00K	-	-	807.00K	387.00K	8.61K	-283.33M	321.12M	362.89K	-2.06M	-13.47K	184.48K	551.82K	49.62K	604.30K	-10.50K	-95.35K	36.18K	-26.53K	183.33K	-39.57K	331.98K	952.52K	-2.01M
Change in Working Capital	-698.00K	-792.00K	1.22M	-274.00K	3.89M	2.91M	675.00K	527.00K	6.42M	2.44M	-13.72M	327.31K	294.62K	-952.71K	1.15M	4.17M	3.66M	-3.52M	-4.90M	-881.50K	747.45K	-897.45K	79.38K	841.39K	510.33K	1.97M	721.46K	2.59M	2.42M	-208.78K
Operating Cash Flow	990.00K	2.91M	10.54M	4.77M	-240.00K	-1.19M	-34.00K	690.00K	3.03M	-672.00K	-15.19M	461.00K	1.82M	7.72M	7.63M	3.04M	14.31M	8.82M	5.46M	986.12K	2.67M	128.92K	-43.76K	32.85K	1.26M	850.50K	1.36M	2.45M	945.21K	-1.46M
Capital Expenditures	-213.00K	-14.00K	-220.00K	-73.00K	-	-	-	-13.00K	-13.00K	-40.00K	-30.00K	-39.16K	-18.37K	-86.51K	-554.93K	-1.67M	-402.73K	-381.47K	-510.80K	-67.63K	-145.55K	-30.34K	-4.76K	-84.49K	-258.64K	-323.07K	-469.63K	-392.44K	-372.21K	-429.65K
Acquisitions	-	-2.69M	85.00K	10.17M	746.00K	-	1.31M	-	-	-	1.24M	-600.00K	-	-	-	-	-	-	-	-	-	-	-	-	100.00K	-550.00K	1.24K	800.00	469.00	1.10K
Purchase of Investments	-807.00K	-663.00K	-6.74M	-17.00M	-125.00K	-1.84M	-2.42M	-1.30M	-906.00K	-1.19M	-2.50M	-473.19K	-5.06M	-1.06M	-230.49K	-2.72M	-895.15K	-2.07M	-8.42K	-	-200.52K	-139.87K	-269.99K	-233.31K	-717.65K	-97.06K	-383.63K	-399.62K	-896.79K	-131.58M
Sales Maturities Of Investments	5.18M	3.35M	5.86M	25.72M	10.00K	77.00K	2.17M	1.15M	2.27M	836.00K	5.35M	744.32K	188.73K	297.30K	45.14K	-	117.28K	1.71M	784.28K	-	315.74K	317.67K	-	246.27K	15.00K	16.17K	584.19K	26.73M	90.14M	12.95M
Other Investing Acitivies	259.00K	2.69M	-799.00K	-10.17M	199.00K	35.00K	2.00M	-158.00K	-2.00M	-350.00K	2.84M	-329.00K	-4.88M	95.52M	1.02K	-4.39B	-1.18B	-	-	-67.63M	-	-	-	-	1.79K	-16.09K	-370.12K	948.00	-254.71K	445.01K
Investing Cash Flow	4.42M	2.67M	-1.02M	8.65M	830.00K	-1.73M	3.06M	-158.00K	-646.00K	-390.00K	4.05M	-368.04K	-4.89M	-845.60K	-739.27K	-4.39M	-1.18M	-746.79K	265.05K	-67.63K	-30.33K	147.47K	-274.75K	-71.53K	-859.50K	-970.05K	-639.19K	25.93M	88.62M	-118.62M
Debt Repayment	-30.00K	-27.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-956.56K	-64.65K	-61.63K	-60.61K	-60.09K	-62.07K	-59.42K	-28.41M	-89.80M	116.60M
Common Stock Repurchased	-2.17M	-1.20M	-452.00K	-314.00K	-113.00K	-24.00K	-141.00K	-114.00K	-313.00K	-292.00K	-289.00K	-174.00K	-	-	-	-	-	-836.71K	-215.20K	-13.97K	-72.25K	-65.65K	-106.48K	-81.33K	-43.86K	-230.11K	-67.86K	-337.28K	-3.03M	-106.99K
Dividend Paid	-1.28M	-1.33M	-1.24M	-640.00K	-452.00K	-454.00K	-455.00K	-456.00K	-574.00K	-924.00K	-928.00K	-2.63M	-3.71M	-3.69M	-3.68M	-3.67M	-3.22M	-3.97M	-	-	-	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	-	-	-	-	442.00K	-	-	-	-1.00M	-27.00K	-	-	251.00	-	116.75K	-	178.50K	1.26M	481.34K	-	-9.56K	-9.68K	-9.10K	-100.00K	-7.92K	-7.38K	-6.88K	414.42K	865.25K	-5.58K
Financial Cash Flow	-3.41M	-2.50M	-1.64M	-941.00K	-120.00K	-474.00K	-590.00K	-564.00K	-1.83M	-1.12M	-1.06M	-2.62M	-3.52M	-3.50M	-3.36M	-3.49M	-2.85M	-3.27M	520.83K	64.02K	-970.17K	-103.08K	-26.48K	15.70K	-64.68K	-247.07K	-46.18K	-28.33M	-91.67M	121.59M
Net Cash Flow	2.00M	3.09M	7.88M	12.47M	470.00K	-3.39M	2.41M	-35.00K	486.00K	-2.40M	-12.18M	-2.53M	-6.60M	3.37M	3.53M	-4.83M	10.28M	4.80M	6.24M	982.50K	1.67M	173.31K	-344.99K	-22.98K	331.66K	-366.62K	669.75K	55.87K	-2.11M	1.51M
Free Cash Flow	777.00K	2.90M	10.31M	4.69M	-240.00K	-1.19M	-34.00K	677.00K	3.02M	-712.00K	-15.22M	421.85K	1.80M	7.63M	7.08M	1.37M	13.91M	8.44M	4.95M	918.49K	2.52M	98.58K	-48.53K	-51.64K	997.20K	527.43K	885.48K	2.06M	572.99K	-1.89M