U.S. Global Investors, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $8.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $86.5K | 1.1% |
| Other Investing | $759.1K | 9.4% |
| Dividends Paid | $3.7M | 45.8% |
| Working Capital | $151.9K | 1.9% |
| Net Cash Flow | $3.4M | 41.8% |