US Global Investors Inc (GROW)
2.68
0.00 (0.00%)
USD |
NASDAQ |
May 06, 16:00
2.69
+0.01
(+0.37%)
After-Hours: 20:00
US Global Investors Cash from Operations (Quarterly): 0.026M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.026M |
| September 30, 2023 | 0.884M |
| June 30, 2023 | 0.281M |
| March 31, 2023 | 1.501M |
| December 31, 2022 | -0.047M |
| September 30, 2022 | 1.175M |
| June 30, 2022 | 1.387M |
| March 31, 2022 | 3.655M |
| December 31, 2021 | 3.091M |
| September 30, 2021 | 2.402M |
| June 30, 2021 | 2.826M |
| March 31, 2021 | 1.344M |
| December 31, 2020 | -0.31M |
| September 30, 2020 | 0.906M |
| June 30, 2020 | -0.591M |
| March 31, 2020 | -1.905M |
| December 31, 2019 | 0.483M |
| September 30, 2019 | 0.061M |
| June 30, 2019 | -0.268M |
| March 31, 2019 | -0.123M |
| December 31, 2018 | -0.395M |
| September 30, 2018 | -0.289M |
| June 30, 2018 | -1.954M |
| March 31, 2018 | 0.097M |
| December 31, 2017 | -0.143M |
| Date | Value |
|---|---|
| September 30, 2017 | 1.966M |
| June 30, 2017 | 0.194M |
| March 31, 2017 | -0.222M |
| December 31, 2016 | 0.527M |
| September 30, 2016 | 0.191M |
| June 30, 2016 | 3.024M |
| March 31, 2016 | -0.53M |
| December 31, 2015 | 0.059M |
| September 30, 2015 | 0.48M |
| June 30, 2015 | -0.034M |
| March 31, 2015 | -0.426M |
| December 31, 2014 | -0.102M |
| September 30, 2014 | -0.11M |
| June 30, 2014 | 1.524M |
| March 31, 2014 | -1.408M |
| December 31, 2013 | -14.86M |
| September 30, 2013 | -0.441M |
| June 30, 2013 | -0.7218M |
| March 31, 2013 | 1.062M |
| December 31, 2012 | 0.1225M |
| September 30, 2012 | -0.002M |
| June 30, 2012 | 0.6398M |
| March 31, 2012 | -0.5345M |
| December 31, 2011 | -0.0875M |
| September 30, 2011 | 1.799M |
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 (Quarterly) Range, Past 5 Years
-1.905M
Minimum
Mar 2020
3.655M
Maximum
Mar 2022
0.8895M
Average
0.884M
Median
Sep 2023
Cash from Operations (Quarterly) Benchmarks
| BlackRock Capital Investment Corp (DELISTED) | -9.137M |
| Principal Financial Group Inc | 584.20M |
| SEI Investments Co | 112.29M |
| T. Rowe Price Group Inc | 637.30M |
| B. Riley Financial Inc | 65.46M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 1.464M |
| 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 | 6.70% |