US Global Investors Cash Flow - Annual (NASDAQ:GROW)

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$1.55 $0.07 (4.32%) GROW stock closing price Aug 14, 2018 (Closing)

The US Global Investors cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about US Global Investors profits and US Global Investors debt. US Global Investors saw a cash impact of $-0.1M from the buyback of GROW shares. The cash flow statement helps in the US Global Investors stock analysis by providing more information for evaluating changes in assets, liabilities and equities. GROW decrease in investments stood at a value of $-0.15M for the latest year 2017.

View details of US Global Investors cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jul - Jun2017201620152014201320122011201020092008
Net Income Cash Flow
-0.54M-3.7M-3.97M-0.96M-0.19M1.53M7.83M5.34M-2.23M10.83M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-6.41M2.44M-13.72M---0.95M1.14M4.16M2.75M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net----0.76M--0.28M----
Net Cash from (used by) Operating Activities
-3.03M-0.67M-15.18M-1.81M7.71M7.63M3.04M14.31M
Increase (Decrease) in Prop Plant And Equipment--0.01M-0.04M-0.03M-0.03M-0.01M-0.08M-0.55M-1.66M-0.4M
Acquisition Disposition of Subsidiaires---1.23M-0.6M-----
Increase (Decrease) in Investments-0.15M1.36M-0.35M2.84M--4.87M-0.75M-0.18M-2.71M-0.77M
Other Cash Inflow (Outflow) from Investment Activities--2M--------
Net Cash from (used by) Investment Activities
-0.15M-0.64M-0.39M4.05M-0.36M-4.89M-0.84M-0.73M-4.38M-1.18M
Issuance (Purchase) of Equity Shares-0.1M-0.25M-0.17M-0.13M------
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.45M-0.57M-0.92M-0.92M-2.63M-3.7M-3.69M-3.68M-3.67M-3.21M
Other Cash from (used by) Financing Activities--1M-0.02M-------
Net Cash from (used by) Financing Activities
-0.56M-1.82M-1.12M-1.06M-2.62M-3.51M-3.5M-3.35M-3.48M-2.84M
Effect of Exchange Rate Changes on Cash--0.07M-0.21M-------
Net Change in Cash & Cash Equivalents
-0.03M--2.4M-12.17M-2.52M-6.59M3.37M3.53M-4.83M10.28M
Cash & Equivalents at Beginning of Year3.99M3.5M5.91M18.08M20.61M27.2M23.83M20.3M25.13M14.85M
Cash & Equivalents at Year End3.95M3.99M3.5M5.91M18.08M20.61M27.2M23.83M20.3M25.13M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The US Global Investors stock price history and US Global Investors stock comparison chart inevitably reflect its cash flow situation.

  • US Global Investors had a Net Change in Cash and Cash Equivalents of $-0.03M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the US Global Investors stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. US Global Investors lost $- cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-0.15M for GROW in last 2017 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-0.56M for US Global Investors. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For US Global Investors Cash Flow

FCF margin
0.07