U.S Global Investors Cash Flow Statement 2009-2024 | GROW

Fifteen years of historical annual cash flow statements for U.S Global Investors (GROW).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$1.33$3.15$3.44$31.96$-4.80$-3.44$0.69$-0.54$-3.70$-3.98$-0.96$-0.19$1.53$7.83$5.35$-2.24
$-0.14$-0.25$-0.42$0.37$0.20$0.21$0.19$0.25$0.32$0.33$0.26$0.28$0.28$0.29$0.32$0.27
$-5.21$2.13$9.96$-9.55$2.77$-0.74$-1.59$0.45$0.00$0.53$-0.76$0.05$-0.29$0.55$0.81$0.84
$-5.35$1.88$9.54$-9.18$2.97$-0.53$-1.40$0.71$0.32$0.86$-0.50$0.33$-0.01$0.84$1.14$1.11
$0.05$0.36$2.50$-3.69$-0.67$0.81$-0.75$0.29$1.05$0.66$-0.63$0.62$1.39$-0.30$0.59$4.97
$5.71$-1.21$-4.04$-17.75$0$2.57$0.81$0.39$5.51$2.18$-13.22$0.21$0.49$-0.63$-0.62$2.48
$-0.80$-1.19$-0.69$3.43$0.66$-0.46$0.62$-0.14$-0.20$-0.47$0.03$-0.51$-1.79$0.04$1.34$-3.33
$0.05$-0.08$-0.22$-0.02$-0.11$-0.03$0.00$-0.02$0.06$0.09$0.11$0.00$0.21$-0.06$-0.17$0.04
$5.01$-2.12$-2.44$-18.02$-0.12$2.89$0.68$0.53$6.42$2.45$-13.72$0.33$0.30$-0.95$1.15$4.17
$0.99$2.91$10.54$4.77$-1.95$-1.08$-0.03$0.69$3.03$-0.67$-15.19$0.46$1.82$7.72$7.63$3.04
$-0.21$-0.01$-0.22$-0.07$0$0$0$0$-0.01$-0.04$-0.03$-0.04$-0.02$-0.09$-0.55$-1.67
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0.75$0$0$0$0$0$1.24$-0.60$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$4.63$2.69$-0.80$8.72$1.60$-1.76$1.06$-0.16$1.37$-0.35$2.84$0.27$-4.88$-0.76$-0.19$-2.72
$4.63$2.69$-0.80$8.72$1.60$-1.76$1.06$-0.16$1.37$-0.35$2.84$0.27$-4.88$-0.76$-0.19$-2.72
$0$0$0$0$0.20$0.04$2.00$0$-2.00$0$0$0$0$0$0$0
$4.42$2.67$-1.02$8.65$2.54$-1.73$3.06$-0.16$-0.65$-0.39$4.05$-0.37$-4.89$-0.85$-0.74$-4.39
$-0.03$-0.03$0$0$0.44$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.03$-0.03$0$0$0.44$0$0$0$0$0$0$0$0$0$0$0
$-2.10$-1.14$-0.40$-0.30$-0.11$-0.02$-0.14$-0.11$-0.25$-0.17$-0.13$0.01$0.19$0.19$0.32$0.19
$-2.10$-1.14$-0.40$-0.30$-0.11$-0.02$-0.14$-0.11$-0.25$-0.17$-0.13$0.01$0.19$0.19$0.32$0.19
$-1.28$-1.33$-1.24$-0.64$-0.45$-0.45$-0.46$-0.46$-0.57$-0.92$-0.93$-2.63$-3.71$-3.69$-3.68$-3.67
$0$0$0$0$0$0$0$0$-1.00$-0.03$0$0$0$0$0$0
$-3.41$-2.50$-1.64$-0.94$-0.12$-0.47$-0.59$-0.56$-1.83$-1.12$-1.06$-2.62$-3.52$-3.50$-3.36$-3.49
$2.00$3.09$7.88$12.48$0.47$-3.28$2.41$-0.04$0.49$-2.40$-12.18$-2.53$-6.60$3.37$3.53$-4.83
$0$0$0.73$0.06$0.10$0.01$0.02$0.01$0.01$0.01$0.01$0.07$0.23$0.21$0.29$0.44
$-1.28$-1.33$-1.24$-0.64$-0.45$-0.45$-0.46$-0.46$-0.57$-0.92$-0.93$-2.63$-3.71$-3.69$-3.68$-3.67