US Global Investors Inc (GROW)
2.67
+0.02
(+0.56%)
USD |
NASDAQ |
Apr 30, 16:00
US Global Investors Cash from Investing (Quarterly): 1.464M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.464M |
| September 30, 2023 | 1.491M |
| June 30, 2023 | 0.75M |
| March 31, 2023 | 0.909M |
| December 31, 2022 | 0.753M |
| September 30, 2022 | 0.261M |
| June 30, 2022 | -5.295M |
| March 31, 2022 | 0.353M |
| December 31, 2021 | 0.712M |
| September 30, 2021 | 3.211M |
| June 30, 2021 | 2.473M |
| March 31, 2021 | -13.17M |
| December 31, 2020 | 19.48M |
| September 30, 2020 | -0.13M |
| June 30, 2020 | 0.149M |
| March 31, 2020 | 2.376M |
| December 31, 2019 | 0.009M |
| September 30, 2019 | 0.008M |
| June 30, 2019 | -0.124M |
| March 31, 2019 | -1.622M |
| December 31, 2018 | 0.01M |
| September 30, 2018 | 0.01M |
| June 30, 2018 | 4.409M |
| March 31, 2018 | 1.147M |
| December 31, 2017 | 0.38M |
| Date | Value |
|---|---|
| September 30, 2017 | -2.878M |
| June 30, 2017 | 0.424M |
| March 31, 2017 | -0.027M |
| December 31, 2016 | 0.204M |
| September 30, 2016 | -0.759M |
| June 30, 2016 | -0.929M |
| March 31, 2016 | 0.071M |
| December 31, 2015 | -0.758M |
| September 30, 2015 | 0.97M |
| June 30, 2015 | 0.063M |
| March 31, 2015 | 0.225M |
| December 31, 2014 | 0.062M |
| September 30, 2014 | -0.74M |
| June 30, 2014 | 0.486M |
| March 31, 2014 | 1.292M |
| December 31, 2013 | 0.869M |
| September 30, 2013 | 1.403M |
| June 30, 2013 | -0.0598M |
| March 31, 2013 | -0.5866M |
| December 31, 2012 | 0.3108M |
| September 30, 2012 | -0.0324M |
| June 30, 2012 | -0.062M |
| March 31, 2012 | -4.821M |
| December 31, 2011 | -0.0085M |
| September 30, 2011 | -0.0023M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-13.17M
Minimum
Mar 2021
19.48M
Maximum
Dec 2020
0.8251M
Average
0.712M
Median
Dec 2021
Cash from Investing (Quarterly) Benchmarks
| BlackRock Capital Investment Corp (DELISTED) | -- |
| Principal Financial Group Inc | -215.00M |
| SEI Investments Co | -37.63M |
| T. Rowe Price Group Inc | -8.60M |
| B. Riley Financial Inc | -11.78M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 0.026M |
| Cash from Financing (Quarterly) | -0.873M |
| 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 | 6.73% |