US Stock MarketDetailed Quotes

GROW US Global Investors

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  • 2.460
  • -0.010-0.40%
Close Oct 18 16:00 ET
33.65MMarket Cap27.33P/E (TTM)

US Global Investors Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-65.98%990K
-51.25%137K
-103.80%-57K
155.32%26K
-24.77%884K
-72.38%2.91M
-79.74%281K
-58.93%1.5M
-101.52%-47K
-51.08%1.18M
Net income from continuing operations
-57.67%1.33M
-49.92%315K
-102.16%-35K
45.10%1.23M
-432.08%-176K
-8.46%3.15M
137.13%629K
291.49%1.62M
-76.41%847K
-97.78%53K
Operating gains losses
572.27%5.71M
-397.33%-223K
1,629.40%5.83M
12.61%-381K
203.43%482K
68.57%-1.21M
115.09%75K
-7.02%-381K
22.70%-436K
80.79%-466K
Depreciation and amortization
43.50%-139K
25.00%-36K
29.63%-38K
59.70%-27K
50.65%-38K
41.29%-246K
44.19%-48K
41.30%-54K
40.18%-67K
40.31%-77K
Deferred tax
176.14%335K
130.29%53K
3,533.33%327K
126.80%220K
28.57%-265K
84.78%-440K
83.61%-175K
100.83%9K
-39.38%97K
59.01%-371K
Other non cash items
1.79%114K
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----
----
2,140.00%112K
--117K
----
----
----
Change In working capital
23.21%-698K
64.15%-95K
-152.77%-343K
53.86%-646K
264.15%386K
-156.95%-909K
-38.74%-265K
-56.46%650K
-23,433.33%-1.4M
-63.19%106K
-Change in receivables
-87.47%45K
--0
-154.90%-168K
-30.00%-78K
-42.72%291K
-85.65%359K
-805.36%-395K
146.77%306K
-106.80%-60K
-64.67%508K
-Change in prepaid assets
164.63%53K
134.38%150K
-750.00%-364K
133.93%95K
120.51%172K
62.21%-82K
681.82%64K
473.33%56K
-55.56%-280K
809.09%78K
-Change in payables and accrued expense
32.88%-796K
-471.21%-245K
-34.38%189K
37.45%-663K
83.96%-77K
-72.38%-1.19M
127.97%66K
-79.19%288K
-52.08%-1.06M
57.86%-480K
Cash from discontinued investing activities
Operating cash flow
-65.98%990K
-51.25%137K
-103.80%-57K
155.32%26K
-24.77%884K
-72.38%2.91M
-79.74%281K
-58.93%1.5M
-101.52%-47K
-51.08%1.18M
Investing cash flow
Cash flow from continuing investing activities
65.32%4.42M
-29.47%529K
2.86%935K
94.42%1.46M
471.26%1.49M
362.32%2.67M
114.16%750K
157.51%909K
5.76%753K
-91.87%261K
Net PPE purchase and sale
-1,421.43%-213K
---34K
---68K
---52K
-321.43%-59K
93.64%-14K
--0
--0
--0
57.58%-14K
Net investment purchase and sale
72.39%4.63M
-24.93%563K
10.34%1M
101.33%1.52M
463.64%1.55M
403.96%2.69M
114.18%750K
230.55%909K
-14.92%753K
-91.52%275K
Cash from discontinued investing activities
Investing cash flow
65.32%4.42M
-29.47%529K
2.86%935K
94.42%1.46M
471.26%1.49M
362.32%2.67M
114.16%750K
157.51%909K
5.76%753K
-91.87%261K
Financing cash flow
Cash flow from continuing financing activities
-36.66%-3.41M
-26.00%-727K
-0.57%-884K
-51.30%-873K
-100.22%-927K
-52.38%-2.5M
-6.26%-577K
-108.29%-879K
-52.24%-577K
-57.48%-463K
Net issuance payments of debt
-11.11%-30K
-14.29%-8K
0.00%-7K
-33.33%-8K
0.00%-7K
---27K
---7K
---7K
---6K
---7K
Net common stock issuance
-85.12%-2.1M
-68.46%-406K
-3.70%-560K
-131.06%-543K
-395.00%-594K
-184.71%-1.14M
-17.56%-241K
-542.86%-540K
-459.52%-235K
-76.47%-120K
Cash dividends paid
4.13%-1.28M
4.86%-313K
4.52%-317K
4.17%-322K
2.98%-326K
-7.59%-1.33M
2.66%-329K
1.78%-332K
0.30%-336K
-48.67%-336K
Cash from discontinued financing activities
Financing cash flow
-36.66%-3.41M
-26.00%-727K
-0.57%-884K
-51.30%-873K
-100.22%-927K
-52.38%-2.5M
-6.26%-577K
-108.29%-879K
-52.24%-577K
-57.48%-463K
Net cash flow
Beginning cash position
13.24%26.4M
9.69%28.46M
16.59%28.47M
14.67%27.85M
13.24%26.4M
51.04%23.31M
-6.55%25.95M
0.98%24.42M
17.02%24.29M
51.04%23.31M
Current changes in cash
-35.28%2M
-113.44%-61K
-100.39%-6K
378.29%617K
48.82%1.45M
-60.81%3.09M
110.20%454K
-57.31%1.53M
-96.23%129K
-81.71%973K
End cash Position
7.57%28.4M
7.57%28.4M
9.69%28.46M
16.59%28.47M
14.67%27.85M
13.24%26.4M
13.24%26.4M
-6.55%25.95M
0.98%24.42M
17.02%24.29M
Free cash flow
-73.17%777K
-63.35%103K
-108.33%-125K
44.68%-26K
-28.94%825K
-71.92%2.9M
-79.64%281K
-58.85%1.5M
-101.61%-47K
-50.99%1.16M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
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Unqualified Opinion
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(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -65.98%990K-51.25%137K-103.80%-57K155.32%26K-24.77%884K-72.38%2.91M-79.74%281K-58.93%1.5M-101.52%-47K-51.08%1.18M
Net income from continuing operations -57.67%1.33M-49.92%315K-102.16%-35K45.10%1.23M-432.08%-176K-8.46%3.15M137.13%629K291.49%1.62M-76.41%847K-97.78%53K
Operating gains losses 572.27%5.71M-397.33%-223K1,629.40%5.83M12.61%-381K203.43%482K68.57%-1.21M115.09%75K-7.02%-381K22.70%-436K80.79%-466K
Depreciation and amortization 43.50%-139K25.00%-36K29.63%-38K59.70%-27K50.65%-38K41.29%-246K44.19%-48K41.30%-54K40.18%-67K40.31%-77K
Deferred tax 176.14%335K130.29%53K3,533.33%327K126.80%220K28.57%-265K84.78%-440K83.61%-175K100.83%9K-39.38%97K59.01%-371K
Other non cash items 1.79%114K----------------2,140.00%112K--117K------------
Change In working capital 23.21%-698K64.15%-95K-152.77%-343K53.86%-646K264.15%386K-156.95%-909K-38.74%-265K-56.46%650K-23,433.33%-1.4M-63.19%106K
-Change in receivables -87.47%45K--0-154.90%-168K-30.00%-78K-42.72%291K-85.65%359K-805.36%-395K146.77%306K-106.80%-60K-64.67%508K
-Change in prepaid assets 164.63%53K134.38%150K-750.00%-364K133.93%95K120.51%172K62.21%-82K681.82%64K473.33%56K-55.56%-280K809.09%78K
-Change in payables and accrued expense 32.88%-796K-471.21%-245K-34.38%189K37.45%-663K83.96%-77K-72.38%-1.19M127.97%66K-79.19%288K-52.08%-1.06M57.86%-480K
Cash from discontinued investing activities
Operating cash flow -65.98%990K-51.25%137K-103.80%-57K155.32%26K-24.77%884K-72.38%2.91M-79.74%281K-58.93%1.5M-101.52%-47K-51.08%1.18M
Investing cash flow
Cash flow from continuing investing activities 65.32%4.42M-29.47%529K2.86%935K94.42%1.46M471.26%1.49M362.32%2.67M114.16%750K157.51%909K5.76%753K-91.87%261K
Net PPE purchase and sale -1,421.43%-213K---34K---68K---52K-321.43%-59K93.64%-14K--0--0--057.58%-14K
Net investment purchase and sale 72.39%4.63M-24.93%563K10.34%1M101.33%1.52M463.64%1.55M403.96%2.69M114.18%750K230.55%909K-14.92%753K-91.52%275K
Cash from discontinued investing activities
Investing cash flow 65.32%4.42M-29.47%529K2.86%935K94.42%1.46M471.26%1.49M362.32%2.67M114.16%750K157.51%909K5.76%753K-91.87%261K
Financing cash flow
Cash flow from continuing financing activities -36.66%-3.41M-26.00%-727K-0.57%-884K-51.30%-873K-100.22%-927K-52.38%-2.5M-6.26%-577K-108.29%-879K-52.24%-577K-57.48%-463K
Net issuance payments of debt -11.11%-30K-14.29%-8K0.00%-7K-33.33%-8K0.00%-7K---27K---7K---7K---6K---7K
Net common stock issuance -85.12%-2.1M-68.46%-406K-3.70%-560K-131.06%-543K-395.00%-594K-184.71%-1.14M-17.56%-241K-542.86%-540K-459.52%-235K-76.47%-120K
Cash dividends paid 4.13%-1.28M4.86%-313K4.52%-317K4.17%-322K2.98%-326K-7.59%-1.33M2.66%-329K1.78%-332K0.30%-336K-48.67%-336K
Cash from discontinued financing activities
Financing cash flow -36.66%-3.41M-26.00%-727K-0.57%-884K-51.30%-873K-100.22%-927K-52.38%-2.5M-6.26%-577K-108.29%-879K-52.24%-577K-57.48%-463K
Net cash flow
Beginning cash position 13.24%26.4M9.69%28.46M16.59%28.47M14.67%27.85M13.24%26.4M51.04%23.31M-6.55%25.95M0.98%24.42M17.02%24.29M51.04%23.31M
Current changes in cash -35.28%2M-113.44%-61K-100.39%-6K378.29%617K48.82%1.45M-60.81%3.09M110.20%454K-57.31%1.53M-96.23%129K-81.71%973K
End cash Position 7.57%28.4M7.57%28.4M9.69%28.46M16.59%28.47M14.67%27.85M13.24%26.4M13.24%26.4M-6.55%25.95M0.98%24.42M17.02%24.29M
Free cash flow -73.17%777K-63.35%103K-108.33%-125K44.68%-26K-28.94%825K-71.92%2.9M-79.64%281K-58.85%1.5M-101.61%-47K-50.99%1.16M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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