Price Alert

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

NASDAQ: GROW · Real-Time Price · USD

2.56

0.03 (1.19%)

At close: Aug 15, 2025, 9:57 AM

U.S. Global Investors Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	1.33M	3.15M	5.5M	31.96M
Depreciation & Amortization	-139K	-246K	-419K	196K
Stock-Based Compensation	n/a	n/a	733K	62K
Other Working Capital	53K	710K	-217K	-22K
Other Non-Cash Items	159K	529K	5.95M	-28.23M
Deferred Income Tax	335K	-440K	-2.44M	1.05M
Change in Working Capital	-698K	-792K	1.22M	-274K
Operating Cash Flow	990K	2.91M	10.54M	4.77M
Capital Expenditures	-213K	-14K	-220K	-73K
Cash Acquisitions	n/a	-2.69M	85K	10.17M
Purchase of Investments	-807K	-663K	-6.74M	-17M
Sales Maturities Of Investments	5.18M	3.35M	5.86M	25.72M
Other Investing Acitivies	259K	2.69M	-799K	-10.17M
Investing Cash Flow	4.42M	2.67M	-1.02M	8.65M
Debt Repayment	-30K	-27K	n/a	n/a
Common Stock Repurchased	-2.17M	-1.2M	-452K	-314K
Dividend Paid	-1.28M	-1.33M	-1.24M	-640K
Other Financial Acitivies	n/a	n/a	n/a	n/a
Financial Cash Flow	-3.41M	-2.5M	-1.64M	-941K
Net Cash Flow	2M	3.09M	7.88M	12.47M
Free Cash Flow	777K	2.9M	10.31M	4.69M