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U.S. Global Investors GROW
$ 2.42 -0.41%
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Quarterly report 2024-Q3
added 11-07-2024

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U.S. Global Investors Cash Flow 2011-2024 | GROW

Annual Cash Flow U.S. Global Investors

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 990 K 2.91 M 10.5 M 4.77 M -1.95 M -1.08 M -34 K 690 K 3.03 M -672 K -15.2 M 461 K 1.82 M 7.72 M

Depreciation & Amortization

 -139 K -246 K -419 K 374 K 202 K 214 K 241 K 253 K 316 K 327 K 259 K 275 K 282 K -

Accounts Payables

 14 K 143 K 73 K 102 K 29 K 166 K 198 K 118 K 148 K 119 K 219 K 71.3 K 67.6 K -

Accounts Receivables

 1.05 M 1.24 M 1.8 M 2.53 M 974 K 501 K 1.22 M 520 K 787 K 1.84 M 2.51 M - - -

Total Inventories

 - - - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow U.S. Global Investors

2024-Q3 2024-Q1 2023-Q4 2023-Q3 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

 16 K - - 884 K - - 1.18 M - - - 2.4 M 5.49 M 2.4 M - 906 K 596 K 906 K - 61 K 544 K -208 K - -289 K -11 K -289 K - 1.97 M 1.82 M 1.97 M - 191 K 718 K 191 K - 480 K 539 K 480 K - -110 K -212 K -110 K - -441 K -15.3 M -441 K - -1.99 K 121 K -1.99 K - 1.8 M 1.71 M 1.8 M

Depreciation & Amortization

 -38 K 41 K 62 K -38 K 61 K 61 K -77 K - 61 K 56 K -129 K -241 K -129 K 49 K 49 K 98 K 49 K 51 K 51 K 51 K 53 K 55 K 58 K 57 K 58 K 61 K 61 K 61 K 61 K 63 K 64 K 63 K 64 K 80 K 80 K 80 K 80 K 81 K 83 K 81 K 83 K 64 K 64 K - - - - - - - - - -

Accounts Payables

 4 K 58 K 93 K - - 83 K 14 K 73 K 21 K 4 K - 102 K - 136 K 67 K 29 K 29 K 36 K 137 K 31 K 166 K 224 K 107 K 198 K 198 K 198 K 104 K 118 K 118 K 94 K 121 K 148 K 148 K 120 K 160 K 114 K 119 K 105 K 141 K 219 K 219 K 89.4 K 145 K 71 K 71.3 K 112 K 47.7 K 67.6 K 67.6 K 93.5 K 37.7 K 55.2 K 55.2 K

Accounts Receivables

 991 K 1.03 M 1.38 M 1.11 M - 1.44 M 1.58 M 1.8 M 2.15 M 2.25 M 2.59 M 2.53 M 2.59 M 2.07 M 1.26 M 974 K 974 K 505 K 626 K 309 K 501 K 377 K 606 K 1.22 M 1.22 M 1.18 M 575 K 520 K 520 K 638 K 804 K 787 K 749 K 529 K 654 K 1.65 M 1.84 M 1.92 M 2.27 M 2.51 M 2.51 M - - 1.15 M - - - - - - - - -

Total Inventories

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency