U.S. Global Investors
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of U.S. Global Investors generated cash of $990,000, which is less than the previous year. Cash used in financing activities reached the amount of -$3,411,000 last year. Net change in cash is therefore $1,998,000.
Cash Flow
| 2015 | -672K | -390K | -1.12M |
|---|---|---|---|
| 2016 | 3.03M | -646K | -1.82M |
| 2017 | 690K | -158K | -564K |
| 2018 | -34K | 3.05M | -590K |
| 2019 | -1.19M | -1.72M | -474K |
| 2020 | -240K | 830K | -120K |
| 2021 | 4.76M | 8.65M | -941K |
| 2022 | 10.53M | -1.01M | -1.63M |
| 2023 | 2.91M | 2.67M | -2.49M |
| 2024 | 990K | 4.41M | -3.41M |
GROW Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 26.40M | 23.31M | 15.43M | 2.96M | 2.49M | 7.36M | 4.95M | 3.99M | 3.50M | 5.91M |
Operating activities | ||||||||||
Net income | 1.33M | 3.14M | 5.49M | 31.96M | -4.80M | -3.43M | 689K | -544K | -3.70M | -3.97M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | -139K | -246K | -419K | 196K | 202K | 224K | 241K | 253K | 316K | 327K |
Stock-based compensation expense | 0 | 0 | 733K | 62K | 102K | 6K | 21K | 6K | 12K | 12K |
| Deferred income tax benefit | 0 | 0 | 733K | 62K | 102K | 6K | 21K | 6K | 12K | 12K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 45K | 359K | 2.50M | -3.68M | -665K | 716K | -751K | 292K | 1.04M | 655K |
Inventories | 0 | 0 | 0 | 0 | 665K | 352K | 0 | 0 | 0 | 0 |
Accounts payable | -796K | -1.06M | -1.06M | 3.43M | 659K | -352K | 622K | -135K | -200K | -472K |
Cash generated by operating activities | 990K | 2.91M | 10.53M | 4.76M | -240K | -1.19M | -34K | 690K | 3.03M | -672K |
Investing activities | ||||||||||
Purchases Of Investments | -807K | -663K | -6.74M | -16.99M | -125K | -1.83M | -2.42M | -1.30M | -906K | -1.18M |
Investments In Property Plant And Equipment | -213K | -14K | -220K | -73K | 0 | 0 | 0 | -13K | -13K | -40K |
Acquisitions Net | 0 | -2.68M | 85K | 10.16M | 746K | 0 | 1.30M | 0 | 0 | 0 |
Cash generated by investing activities | 4.41M | 2.67M | -1.01M | 8.65M | 830K | -1.72M | 3.05M | -158K | -646K | -390K |
Financing activities | ||||||||||
Common Stock Issued | 69K | 59K | 53K | 13K | 3K | 4K | 6K | 6K | 59K | 121K |
Payments for dividends | -1.27M | -1.33M | -1.23M | -640K | -452K | -454K | -455K | -456K | -574K | -924K |
Repurchases of common stock | -2.17M | -1.19M | -452K | -314K | -113K | -24K | -141K | -114K | -313K | -292K |
Repayments of term debt | -30K | -27K | 0 | -301K | -442K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -3.41M | -2.49M | -1.63M | -941K | -120K | -474K | -590K | -564K | -1.82M | -1.12M |
Net Change In Cash | 1.99M | 3.08M | 7.87M | 12.47M | 470K | -3.39M | 2.40M | -35K | 486K | -2.40M |
Cash at end of period | 28.39M | 26.40M | 23.31M | 15.43M | 2.96M | 3.97M | 7.36M | 3.95M | 3.99M | 3.50M |
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