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U.S. Global Investors, Inc.
GROW
·
Financial, Asset Management, United States
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2026
FY2024
FY2023
FY2022
FY2021
FY2017
FY2016
FY2013
FY2012
FY2011
FY2010
Total Cash from Operations:
$1.8M
Line Item
Value
% of Total
Capital Expenditures
$18.0K
1.0%
Other Investing
$1.0M
55.1%
Dividends Paid
$783.0K
42.4%
Working Capital
$28.0K
1.5%
Net Cash Flow
$0
0.0%
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