U.s. Global Investors (GROW)
NASDAQ:GROW

US Global Investors (GROW) Cash flow

261 Followers

US Global Investors Cash Flow

GROW's free cash flow for Q3 2024 was $-125.00K. For the 2024 fiscal year, GROW's free cash flow was decreased by $-12.54M and operating cash flow was $-57.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
$ 2.35M$ 2.91M$ 15.44M$ 4.77M$ -1.95M$ -1.07M
Investing Cash Flow
$ 4.80M$ 2.67M$ -1.02M$ 8.65M$ 2.54M$ -1.73M
Financing Cash Flow
$ -3.56M$ -2.50M$ -1.64M$ -941.00K$ -120.00K$ -474.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 108.85M$ 26.40M$ 15.44M$ 18.40M$ 2.96M$ 2.49M
Income Tax Paid Supplemental Data
$ 250.00K$ 1.49M$ 4.14M$ 4.70M$ 3.00K$ 124.00K
Interest Paid Supplemental Data
-$ 4.00K----
Issuance Of Capital Stock
$ 67.00K$ 59.00K$ 53.00K$ 13.00K$ 3.00K$ 4.00K
Issuance Of Debt
$ -29.00K$ -27.00K--$ 442.00K$ 0.00
Repayment Of Debt
$ -22.00K$ -27.00K----
Free Cash Flow
$ 674.00K$ 2.90M$ 15.44M$ 4.69M$ -1.95M$ -1.07M
Domestic Sales
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Foreign Sales
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Currency in USD

US Global Investors Cash Flow

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