GROW — US Global Investors Cashflow Statement
0.000.00%
Last trade - 00:00- $36.31m
- -$1.17m
- $16.29m
- 73
- 33
- 27
- 41
Annual cashflow statement for US Global Investors, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
R2019 June 30th | C2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.44 | -4.8 | 32 | 5.5 | 3.15 |
| Depreciation | |||||
| Non-Cash Items | -0.833 | 2.77 | -10.6 | 7.86 | 1.76 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.98 | -0.119 | -16.8 | -2.82 | -2 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.07 | -1.95 | 4.77 | 10.5 | 2.91 |
| Capital Expenditures | — | 0 | -0.073 | -0.22 | -0.014 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.73 | 2.54 | 8.72 | -0.799 | 2.69 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.73 | 2.54 | 8.65 | -1.02 | 2.67 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.474 | -0.12 | -0.941 | -1.64 | -2.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.27 | 0.47 | 12.5 | 7.88 | 3.09 |