U.S. Global Investors, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $3.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $13.0K | 0.4% |
| Other Investing | $633.0K | 20.9% |
| Dividends Paid | $574.0K | 18.9% |
| Stock Repurchases | $313.0K | 10.3% |
| Other Financing | $941.0K | 31.0% |
| Other | $73.0K | 2.4% |
| Net Cash Flow | $486.0K | 16.0% |