U.S. Global Investors Inc. (GROW)
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 |
2.45
0.00 (0.00%)
Jan 24, 2025, 11:39 AM - Market open
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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 | n/a | n/a | 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 | n/a | 50.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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 | n/a |
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 | n/a | n/a | 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 | n/a | n/a | n/a | -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 | n/a | -2.69M | 85.00K | 10.17M | 746.00K | n/a | 1.31M | n/a | n/a | n/a | 1.24M | -600.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | -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 | n/a | 117.28K | 1.71M | 784.28K | n/a | 315.74K | 317.67K | n/a | 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 | n/a | n/a | -67.63M | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -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 | n/a | n/a | n/a | n/a | n/a | -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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | 442.00K | n/a | n/a | n/a | -1.00M | -27.00K | n/a | n/a | 251.00 | n/a | 116.75K | n/a | 178.50K | 1.26M | 481.34K | n/a | -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 |