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U.S. Global Investors GROW
$ 2.42 -0.41%

Quarterly report 2024-Q3
added 11-07-2024

report update icon

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

Annual Operating Cash Flow U.S. Global Investors

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

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
10.5 M -15.2 M 1 M

Quarterly Operating 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
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

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
5.49 M -15.3 M 326 K