US Global Investors Inc (GROW)
2.74
+0.06
(+2.24%)
USD |
NASDAQ |
Apr 24, 16:00
2.74
0.00 (0.00%)
After-Hours: 20:00
US Global Investors Cash from Operations (TTM): 2.692M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 2.692M |
| September 30, 2023 | 2.619M |
| June 30, 2023 | 2.91M |
| March 31, 2023 | 4.016M |
| December 31, 2022 | 6.17M |
| September 30, 2022 | 9.308M |
| June 30, 2022 | 10.54M |
| March 31, 2022 | 11.97M |
| December 31, 2021 | 9.663M |
| September 30, 2021 | 6.262M |
| June 30, 2021 | 4.766M |
| March 31, 2021 | 1.349M |
| December 31, 2020 | -1.90M |
| September 30, 2020 | -1.107M |
| June 30, 2020 | -1.952M |
| March 31, 2020 | -1.629M |
| December 31, 2019 | 0.153M |
| September 30, 2019 | -0.725M |
| June 30, 2019 | -1.075M |
| March 31, 2019 | -2.761M |
| December 31, 2018 | -2.541M |
| September 30, 2018 | -2.289M |
| June 30, 2018 | -0.034M |
| March 31, 2018 | 2.114M |
| December 31, 2017 | 1.795M |
| Date | Value |
|---|---|
| September 30, 2017 | 2.465M |
| June 30, 2017 | 0.69M |
| March 31, 2017 | 3.52M |
| December 31, 2016 | 3.212M |
| September 30, 2016 | 2.744M |
| June 30, 2016 | 3.033M |
| March 31, 2016 | -0.025M |
| December 31, 2015 | 0.079M |
| September 30, 2015 | -0.082M |
| June 30, 2015 | -0.672M |
| March 31, 2015 | 0.886M |
| December 31, 2014 | -0.096M |
| September 30, 2014 | -14.86M |
| June 30, 2014 | -15.19M |
| March 31, 2014 | -17.43M |
| December 31, 2013 | -14.96M |
| September 30, 2013 | 0.022M |
| June 30, 2013 | 0.461M |
| March 31, 2013 | 1.823M |
| December 31, 2012 | 0.2258M |
| September 30, 2012 | 0.0158M |
| June 30, 2012 | 1.817M |
| March 31, 2012 | 3.218M |
| December 31, 2011 | 7.26M |
| September 30, 2011 | 8.238M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-1.952M
Minimum
Jun 2020
11.97M
Maximum
Mar 2022
3.370M
Average
2.692M
Median
Dec 2023
Cash from Operations (TTM) Benchmarks
| BlackRock Capital Investment Corp (DELISTED) | -7.612M |
| Principal Financial Group Inc | 3.792B |
| SEI Investments Co | 447.03M |
| T. Rowe Price Group Inc | 1.219B |
| B. Riley Financial Inc | 38.51M |