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U S Global Investors Inc  (GROW)
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    Sector  Financial    Industry Investment Services
   Industry Investment Services
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U S Global Investors Inc Cash flow Statement Quarterly

GROW



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2020)
6 Months
(Sep 30 2020)
3 Months
(Jun 30 2020)
12 Months
(Mar 31 2020)
9 Months
(Dec 31 2019)
6 Months
Income 18.61 1.94 -4.80 -6.30 -4.66
Depreciation & amortization 0.10 0.05 0.20 0.15 0.10
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment 0.01 - -0.15 -0.15 -
Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments -0.48 -0.02 0.14 0.15 0.06
Financial Instruments and Foreign Currency Transaction -0.44 - - 0.23 -
Gain Loss On Sale Of Investment - - - - -
Realized Gain Loss On Securities - - - - -
Business Acquisition Measurement Gain And Gain On Bargain Purchase - - - - -
Investment Basis Adjustment - - -0.02 - -
Foreign Currency Transaction Gain Loss Realized - - 0.00 0.00 0.00
Marketable Securities Realized Gain Loss 5.06 3.56 - - -
Debt And Equity Securities Realized Gain Loss - - - - -
Debt And Equity Securities Unrealized Gain Loss - - - - -
Income taxes 0.99 0.03 -0.14 -0.14 -0.25
Losses/ -gains on Investments net -15.04 - - - -
Increase (Decrease) in Accounts and Notes Receivable -1.10 -0.28 -0.67 0.11 0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities 4.50 0.11 0.66 0.46 0.18
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -0.09 0.07 -0.11 -0.15 -0.21
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.02 0.00 0.10 0.00 0.00
Discontinued operations - - 0.34 0.34 0.25
Net Cash flow from Operating Activities 0.60 0.91 -0.24 0.35 0.54
Capital Expenditures -0.02 - - - -
Sale of Capital Items - - - - -
Proceeds from Sale and Maturity of Available-for-sale Securities - - - - -
Payments to Acquire Marketable Securities -1.14 - - - -
Real Estate Investments - - - - -
Return Of Capital On Investment - - - - -
Return of Capitalon Investments - - - - -
Proceeds from Return of Capital and Principal Paymentson Investments 0.02 0.01 0.07 0.02 0.01
Proceeds On Sale Of Current Investments - - - - -
Payments To Acquire Equity Securities Fv Ni - - - - -
Proceeds From Sale Of Equity Securities Fv Ni - - - - -
Proceeds From Return Of Capital And Principal Payments On Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Other Investments 20.50 -0.13 -0.13 -0.08 -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Cash Acquired in Excess of Payments to Acquire Business - - - - -
Proceeds from Sale of Equity Method Investments - - 0.75 - -
Proceeds from Sales of Business, Affiliate and Productive Assets - - - 0.75 -
Accounts payable - - - - -
Proceeds from Collection of Notes Receivable - - 0.20 - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - 0.00 - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities 19.35 -0.13 0.83 0.68 0.02
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - 0.44 - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -0.06 0.00 -0.11 -0.07 0.00
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net 0.00 - 0.00 0.00 -
Increase Decrease In Restricted Cash - - - - -
Finance Lease Principal Payments - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -0.23 -0.11 -0.45 -0.34 -0.23
Net Cash flow from Financing Activities -0.29 -0.11 -0.12 -0.41 -0.23
Effect of exchange rate on cash flow - - - - 0.33
Discontinued operations - - - - -
Free Cash Flow 0.57 0.91 -0.24 0.35 0.54
Total Cash Flow 19.66 0.66 0.47 0.62 -
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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