U.S. Global Investors, Inc. (GROW) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 295K | 256K | -32K | -14K | -425K | -399K | 16K | 137K | -57K | 26K | 884K | 281K |
| Operating CF Margin % | 7.18% | 10.2% | -1.42% | -0.71% | -20.21% | -17.88% | 0.74% | 5.61% | -2.2% | 0.92% | 28.22% | 8.49% |
| Operating CF Growth % | 169.41% | 164.16% | -300% | -110.22% | -645.61% | -1634.62% | -98.19% | -51.25% | -103.8% | 155.32% | -24.77% | -79.74% |
| Net Income | 2.68M | -846K | 1.51M | -181K | -382K | -86K | 315K | 315K | -35K | 1.23M | -176K | 533K |
| Depreciation & Amortization | 10K | -2K | -9K | -18K | -28K | -34K | -38K | -36K | -38K | -27K | -38K | -48K |
| Stock-Based Compensation | 0 | 0 | 9K | 56K | 68K | 11K | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | -828K | 397K | 323K | 718K | -2K | -21K | 67K | 53K | 330K | 220K | 0 | -175K |
| Other Non-Cash Items | -1.35M | -126K | -1.98M | 98K | -72K | -320K | -277K | -100K | 29K | -750K | 712K | 23K |
| Working Capital Changes | -211K | 833K | 116K | -687K | -9K | 51K | -51K | -95K | -343K | -646K | 386K | -52K |
| Change in Receivables | -58K | 1.03M | -54K | -881K | 118K | -80K | 43K | 0 | -168K | -78K | 291K | -149K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 710K |
| Change in Payables | 0 | 103K | 0 | 0 | -183K | -142K | -240K | -245K | 189K | -663K | -77K | -535K |
| Cash from Investing | -124K | 1.35M | 738K | -1.07M | 1.39M | -12K | 750K | 529K | 935K | 1.46M | 1.49M | 750K |
| Capital Expenditures | -20K | -20K | 0 | -1K | 1K | -7K | 0 | -34K | -68K | -52K | -59K | 0 |
| CapEx % of Revenue | 0.49% | 0.8% | - | 0.05% | 0.05% | 0.31% | - | 1.39% | 2.62% | 1.85% | 1.88% | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 18.12M | 16.66M | 17.25M | 16.06M | 15.92M | 16.6M | 17.49M | 18.06M | 18.65M | 19.78M | 20.67M | 23.6M |
| Other Investing | 0 | 180K | 0 | 0 | 5K | -5K | 0 | 0 | 259K | 1.53M | 0 | -2K |
| Cash from Financing | -823K | -961K | -672K | -627K | -741K | -885K | -829K | -727K | -884K | -873K | -927K | -577K |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | -534K | -648K | -372K | -377K | -434K | -572K | -513K | -406K | -577K | -543K | -594K | -241K |
| Dividends Paid | -283K | -287K | -292K | -296K | -299K | -305K | -308K | -313K | -317K | -322K | -326K | -329K |
| Share Repurchases | -552K | -666K | -390K | -395K | -453K | -591K | -530K | -424K | -577K | -560K | -611K | -257K |
| Other Financing | 0 | -19K | 0 | -20K | 0 | 0 | 0 | 0 | 17K | 0 | 0 | 0 |
| Net Change in Cash | -652K | 641K | 34K | -1.71M | 222K | -1.3M | -63K | -61K | -6K | 617K | 1.45M | 454K |
| Free Cash Flow | 275K | 236K | -32K | -15K | -424K | -406K | 16K | 103K | -125K | -26K | 825K | 281K |
| FCF Margin % | 6.69% | 9.4% | -1.42% | -0.77% | -20.16% | -18.2% | 0.74% | 4.22% | -4.82% | -0.92% | 26.33% | 8.49% |
| FCF Growth % | 164.86% | 158.13% | -300% | -114.56% | -239.2% | -1461.54% | -98.06% | -63.35% | -108.33% | 44.68% | -28.94% | -79.64% |
| FCF per Share | 0.02 | 0.02 | -0.00 | -0.00 | -0.03 | -0.03 | 0.00 | 0.01 | -0.01 | -0.00 | 0.06 | 0.02 |
| FCF Conversion (FCF/Net Income) | 0.11x | -0.30x | -0.02x | 0.08x | 1.11x | 4.64x | 0.05x | 0.43x | 1.63x | 0.02x | -5.02x | 0.53x |
| Interest Paid | 0 | 0 | 2K | 0 | 0 | 0 | 1K | 3K | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 20K | 6K | 0 | 0 | 128K | 2K | 250K | 0 | 0 | 1.02M |