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

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$1.62 $0.01 (0.61%) GROW stock closing price Aug 13, 2018 (Closing)

The financial analysis of GROW requires an investor to check the cash flows for US Global Investors. The profit-loss statement shows US Global Investors profits, the balance sheet shows US Global Investors debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. US Global Investors had cash and cash equivalents of $3.99M at beginning of the quarter and $4.05M at quarter end of 2018 Q3. US Global Investors cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. US Global Investors saw a outflow of $-1.35M from investing activities till 2018 Q3.

View and download details of US Global Investors cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
1.05M2.12M1.23M-0.54M----3.7M-3.45M-3.07M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities1.89M1.2M1.54M----0.15M6.41M3.2M3.42M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.2M-1.62M-0.87M--0.01M-0.01M----
Net Cash from (used by) Operating Activities
1.92M1.82M1.96M----3.03M--
Increase (Decrease) in Prop Plant And Equipment--------0.01M-0.01M-0.01M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-1.35M-2.49M-2.87M-0.15M-0.58M-0.55M-0.75M1.36M--
Other Cash Inflow (Outflow) from Investment Activities--------2M--
Net Cash from (used by) Investment Activities
-1.35M-2.49M-2.87M-0.15M-0.58M-0.55M-0.75M-0.64M--
Issuance (Purchase) of Equity Shares-0.13M-0.12M-0.01M-0.1M-0.09M-0.07M-0.02M-0.25M-0.21M-0.18M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.34M-0.22M-0.11M-0.45M-0.34M-0.22M-0.11M-0.57M-0.46M-0.34M
Other Cash from (used by) Financing Activities--------1M--
Net Cash from (used by) Financing Activities
-0.47M-0.35M-0.12M-0.56M-0.43M-0.3M-0.14M-1.82M-0.67M-0.53M
Effect of Exchange Rate Changes on Cash-----0.03M-0.05M--0.07M-0.07M-0.16M
Net Change in Cash & Cash Equivalents
--0.98M-0.98M-0.03M-0.55M-0.19M-0.69M--0.45M-
Cash & Equivalents at Beginning of Year3.99M3.5M5.91M18.08M20.61M27.2M23.83M20.3M25.13M14.85M
Cash & Equivalents at Year End4.05M2.97M2.97M3.95M3.43M3.8M3.3M3.99M3.05M3.56M
All figures in USD. M: Millions of USD, B: Billions of USD.
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US Global Investors stock price history provides insight into historical stock price fluctuations, and US Global Investors stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • US Global Investors had a Net Change in Cash and Cash Equivalents of $- in the latest quarter 2018 Q3. 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 gained $1.92M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-1.35M for GROW stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-0.47M for US Global Investors.

Key Financial Ratios For US Global Investors Cash Flow

FCF margin
0.07