U.S. Global Investors Inc.

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 1.33M3.15M5.50M31.96M-4.80M-3.44M689.00K-544.00K-3.70M-3.98M-963.00K-194.21K1.53M7.83B5.35M-2.24M10.84M13.76M10.44M1.45M2.17M42.61K-241.43K-794.68K495.76K-1.85M-100.00K300.00K1.99M-3.85M
Depreciation & Amortization -139.00K-246.00K-419.00K196.00K202.00K224.00K241.00K253.00K316.00K327.00K259.00K274.48K281.76K291.70K321.42K270.33K284.24K244.07K152.75K109.90K108.06K121.49K164.67K226.15K395.45K492.58K457.39K481.51K425.30K536.92K
Stock-Based Compensation n/an/a733.00K62.00K102.00K6.00K21.00K6.00K12.00K12.00K12.00K72.90K226.70K207.31K292.29K439.73K324.23K50.00M50.00Mn/a50.00Mn/an/an/an/an/an/an/an/an/a
Other Working Capital 53.00K710.00K-217.00K-22.00K3.23M2.20M1.43M235.00K5.37M1.79M-13.09M-289.92K-1.09M-654.87K552.46K-803.37K138.99K2.13M3.16M-136.92K-948.36K-784.83K-169.38K1.02M255.17K-329.81K21.46K2.39M3.02Mn/a
Other Non-Cash Items 159.00K529.00K5.95M-28.23M508.00K71.00K-1.71M448.00K-10.00K-574.00K-2.32M-56.17K1.01M8.17M318.18K4.92M-786.32K-1.85M-783.21K261.63K-956.52K872.76K48.98K-276.19K-119.17K57.21K315.84K-1.25M-4.84M4.07M
Deferred Income Tax 335.00K-440.00K-2.44M1.05M-139.00K-966.00K50.00Kn/an/a807.00K387.00K8.61K-283.33M321.12M362.89K-2.06M-13.47K184.48K551.82K49.62K604.30K-10.50K-95.35K36.18K-26.53K183.33K-39.57K331.98K952.52K-2.01M
Change in Working Capital -698.00K-792.00K1.22M-274.00K3.89M2.91M675.00K527.00K6.42M2.44M-13.72M327.31K294.62K-952.71K1.15M4.17M3.66M-3.52M-4.90M-881.50K747.45K-897.45K79.38K841.39K510.33K1.97M721.46K2.59M2.42M-208.78K
Operating Cash Flow 990.00K2.91M10.54M4.77M-240.00K-1.19M-34.00K690.00K3.03M-672.00K-15.19M461.00K1.82M7.72M7.63M3.04M14.31M8.82M5.46M986.12K2.67M128.92K-43.76K32.85K1.26M850.50K1.36M2.45M945.21K-1.46M
Capital Expenditures -213.00K-14.00K-220.00K-73.00Kn/an/an/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-2.69M85.00K10.17M746.00Kn/a1.31Mn/an/an/a1.24M-600.00Kn/an/an/an/an/an/an/an/an/an/an/an/a100.00K-550.00K1.24K800.00469.001.10K
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-8.42Kn/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 5.18M3.35M5.86M25.72M10.00K77.00K2.17M1.15M2.27M836.00K5.35M744.32K188.73K297.30K45.14Kn/a117.28K1.71M784.28Kn/a315.74K317.67Kn/a246.27K15.00K16.17K584.19K26.73M90.14M12.95M
Other Investing Acitivies 259.00K2.69M-799.00K-10.17M199.00K35.00K2.00M-158.00K-2.00M-350.00K2.84M-329.00K-4.88M95.52M1.02K-4.39B-1.18Bn/an/a-67.63Mn/an/an/an/a1.79K-16.09K-370.12K948.00-254.71K445.01K
Investing Cash Flow 4.42M2.67M-1.02M8.65M830.00K-1.73M3.06M-158.00K-646.00K-390.00K4.05M-368.04K-4.89M-845.60K-739.27K-4.39M-1.18M-746.79K265.05K-67.63K-30.33K147.47K-274.75K-71.53K-859.50K-970.05K-639.19K25.93M88.62M-118.62M
Debt Repayment -30.00K-27.00Kn/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/a-956.56K-64.65K-61.63K-60.61K-60.09K-62.07K-59.42K-28.41M-89.80M116.60M
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-174.00Kn/an/an/an/an/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-3.97Mn/an/an/an/an/an/an/an/an/an/an/an/a
Other Financial Acitivies n/an/an/an/a442.00Kn/an/an/a-1.00M-27.00Kn/an/a251.00n/a116.75Kn/a178.50K1.26M481.34Kn/a-9.56K-9.68K-9.10K-100.00K-7.92K-7.38K-6.88K414.42K865.25K-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-3.27M520.83K64.02K-970.17K-103.08K-26.48K15.70K-64.68K-247.07K-46.18K-28.33M-91.67M121.59M
Net Cash Flow 2.00M3.09M7.88M12.47M470.00K-3.39M2.41M-35.00K486.00K-2.40M-12.18M-2.53M-6.60M3.37M3.53M-4.83M10.28M4.80M6.24M982.50K1.67M173.31K-344.99K-22.98K331.66K-366.62K669.75K55.87K-2.11M1.51M
Free Cash Flow 777.00K2.90M10.31M4.69M-240.00K-1.19M-34.00K677.00K3.02M-712.00K-15.22M421.85K1.80M7.63M7.08M1.37M13.91M8.44M4.95M918.49K2.52M98.58K-48.53K-51.64K997.20K527.43K885.48K2.06M572.99K-1.89M