US Global Investors Inc (GROW)
2.66
-0.01
(-0.37%)
USD |
NASDAQ |
May 01, 16:00
2.66
0.00 (0.00%)
After-Hours: 04:45
US Global Investors Cash from Financing (Quarterly): -0.873M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.873M |
| September 30, 2023 | -0.927M |
| June 30, 2023 | -0.577M |
| March 31, 2023 | -0.879M |
| December 31, 2022 | -0.577M |
| September 30, 2022 | -0.463M |
| June 30, 2022 | -0.543M |
| March 31, 2022 | -0.422M |
| December 31, 2021 | -0.379M |
| September 30, 2021 | -0.294M |
| June 30, 2021 | -0.342M |
| March 31, 2021 | -0.313M |
| December 31, 2020 | -0.172M |
| September 30, 2020 | -0.114M |
| June 30, 2020 | 0.292M |
| March 31, 2020 | -0.181M |
| December 31, 2019 | -0.116M |
| September 30, 2019 | -0.115M |
| June 30, 2019 | -0.112M |
| March 31, 2019 | -0.123M |
| December 31, 2018 | -0.125M |
| September 30, 2018 | -0.114M |
| June 30, 2018 | -0.115M |
| March 31, 2018 | -0.12M |
| December 31, 2017 | -0.229M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.126M |
| June 30, 2017 | -0.129M |
| March 31, 2017 | -0.13M |
| December 31, 2016 | -0.163M |
| September 30, 2016 | -0.142M |
| June 30, 2016 | -1.158M |
| March 31, 2016 | -0.138M |
| December 31, 2015 | -0.167M |
| September 30, 2015 | -0.365M |
| June 30, 2015 | -0.227M |
| March 31, 2015 | -0.261M |
| December 31, 2014 | -0.375M |
| September 30, 2014 | -0.259M |
| June 30, 2014 | -0.257M |
| March 31, 2014 | -0.318M |
| December 31, 2013 | -0.261M |
| September 30, 2013 | -0.225M |
| June 30, 2013 | -0.2775M |
| March 31, 2013 | -0.2707M |
| December 31, 2012 | -1.191M |
| September 30, 2012 | -0.8822M |
| June 30, 2012 | -0.8817M |
| March 31, 2012 | -0.8777M |
| December 31, 2011 | -0.878M |
| September 30, 2011 | -0.8807M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-0.927M
Minimum
Sep 2023
0.292M
Maximum
Jun 2020
-0.3741M
Average
-0.342M
Median
Jun 2021
Cash from Financing (Quarterly) Benchmarks
| BlackRock Capital Investment Corp (DELISTED) | 9.715M |
| Principal Financial Group Inc | 219.70M |
| SEI Investments Co | -62.16M |
| T. Rowe Price Group Inc | -267.80M |
| B. Riley Financial Inc | -80.46M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 0.026M |
| Cash from Investing (Quarterly) | 1.464M |
| Free Cash Flow | 2.581M |
| Free Cash Flow Per Share (Quarterly) | -0.0018 |
| Free Cash Flow to Equity (Quarterly) | -0.026M |
| Free Cash Flow to Firm (Quarterly) | -0.026M |
| Free Cash Flow Yield | 6.75% |