US Stock MarketDetailed Quotes

GROW US Global Investors

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  • 2.430
  • -0.020-0.82%
Close Nov 27 16:00 ET
  • 2.430
  • 0.0000.00%
Post 20:01 ET
32.87MMarket Cap20.25P/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
(Q1)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-98.19%16K
-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
Net income from continuing operations
278.98%315K
-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
Operating gains losses
-142.12%-203K
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
Depreciation and amortization
0.00%-38K
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
Deferred tax
136.36%84K
176.14%335K
130.29%53K
3,533.33%327K
91.75%186K
37.74%-231K
84.78%-440K
83.61%-175K
100.83%9K
-39.38%97K
Other non cash items
----
1.79%114K
----
----
----
----
2,140.00%112K
--117K
----
----
Change In working capital
-114.49%-51K
23.21%-698K
64.15%-95K
-152.77%-343K
56.29%-612K
232.08%352K
-156.95%-909K
-38.74%-265K
-56.46%650K
-23,433.33%-1.4M
-Change in receivables
-85.22%43K
-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
-Change in prepaid assets
-15.12%146K
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
-Change in payables and accrued expense
-116.22%-240K
32.88%-796K
-471.21%-245K
-34.38%189K
40.66%-629K
76.88%-111K
-72.38%-1.19M
127.97%66K
-79.19%288K
-52.08%-1.06M
Cash from discontinued investing activities
Operating cash flow
-98.19%16K
-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
Investing cash flow
Cash flow from continuing investing activities
-49.70%750K
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
Net PPE purchase and sale
--0
-1,421.43%-213K
---34K
---68K
---52K
-321.43%-59K
93.64%-14K
--0
--0
--0
Net investment purchase and sale
-51.61%750K
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
Cash from discontinued investing activities
Investing cash flow
-49.70%750K
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
Financing cash flow
Cash flow from continuing financing activities
10.57%-829K
-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
Net issuance payments of debt
-14.29%-8K
-11.11%-30K
-14.29%-8K
0.00%-7K
-33.33%-8K
0.00%-7K
---27K
---7K
---7K
---6K
Net common stock issuance
13.64%-513K
-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
Cash dividends paid
5.52%-308K
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
Cash from discontinued financing activities
Financing cash flow
10.57%-829K
-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
Net cash flow
Beginning cash position
7.57%28.4M
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
Current changes in cash
-104.35%-63K
-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
End cash Position
1.75%28.34M
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
Free cash flow
-98.06%16K
-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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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(Q1)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -98.19%16K-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
Net income from continuing operations 278.98%315K-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
Operating gains losses -142.12%-203K572.27%5.71M-397.33%-223K1,629.40%5.83M12.61%-381K203.43%482K68.57%-1.21M115.09%75K-7.02%-381K22.70%-436K
Depreciation and amortization 0.00%-38K43.50%-139K25.00%-36K29.63%-38K59.70%-27K50.65%-38K41.29%-246K44.19%-48K41.30%-54K40.18%-67K
Deferred tax 136.36%84K176.14%335K130.29%53K3,533.33%327K91.75%186K37.74%-231K84.78%-440K83.61%-175K100.83%9K-39.38%97K
Other non cash items ----1.79%114K----------------2,140.00%112K--117K--------
Change In working capital -114.49%-51K23.21%-698K64.15%-95K-152.77%-343K56.29%-612K232.08%352K-156.95%-909K-38.74%-265K-56.46%650K-23,433.33%-1.4M
-Change in receivables -85.22%43K-87.47%45K--0-154.90%-168K-30.00%-78K-42.72%291K-85.65%359K-805.36%-395K146.77%306K-106.80%-60K
-Change in prepaid assets -15.12%146K164.63%53K134.38%150K-750.00%-364K133.93%95K120.51%172K62.21%-82K681.82%64K473.33%56K-55.56%-280K
-Change in payables and accrued expense -116.22%-240K32.88%-796K-471.21%-245K-34.38%189K40.66%-629K76.88%-111K-72.38%-1.19M127.97%66K-79.19%288K-52.08%-1.06M
Cash from discontinued investing activities
Operating cash flow -98.19%16K-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
Investing cash flow
Cash flow from continuing investing activities -49.70%750K65.32%4.42M-29.47%529K2.86%935K94.42%1.46M471.26%1.49M362.32%2.67M114.16%750K157.51%909K5.76%753K
Net PPE purchase and sale --0-1,421.43%-213K---34K---68K---52K-321.43%-59K93.64%-14K--0--0--0
Net investment purchase and sale -51.61%750K72.39%4.63M-24.93%563K10.34%1M101.33%1.52M463.64%1.55M403.96%2.69M114.18%750K230.55%909K-14.92%753K
Cash from discontinued investing activities
Investing cash flow -49.70%750K65.32%4.42M-29.47%529K2.86%935K94.42%1.46M471.26%1.49M362.32%2.67M114.16%750K157.51%909K5.76%753K
Financing cash flow
Cash flow from continuing financing activities 10.57%-829K-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
Net issuance payments of debt -14.29%-8K-11.11%-30K-14.29%-8K0.00%-7K-33.33%-8K0.00%-7K---27K---7K---7K---6K
Net common stock issuance 13.64%-513K-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
Cash dividends paid 5.52%-308K4.13%-1.28M4.86%-313K4.52%-317K4.17%-322K2.98%-326K-7.59%-1.33M2.66%-329K1.78%-332K0.30%-336K
Cash from discontinued financing activities
Financing cash flow 10.57%-829K-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
Net cash flow
Beginning cash position 7.57%28.4M13.24%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%24.29M
Current changes in cash -104.35%-63K-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
End cash Position 1.75%28.34M7.57%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%24.42M
Free cash flow -98.06%16K-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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