US Global Investors Inc (GROW)
2.70
-0.03
(-1.10%)
USD |
NASDAQ |
Apr 25, 16:00
US Global Investors Free Cash Flow: 2.581M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 2.581M |
| September 30, 2023 | 2.56M |
| June 30, 2023 | 2.896M |
| March 31, 2023 | 3.995M |
| December 31, 2022 | 6.142M |
| September 30, 2022 | 9.107M |
| June 30, 2022 | 10.32M |
| March 31, 2022 | 11.72M |
| December 31, 2021 | 9.407M |
| September 30, 2021 | 6.156M |
| June 30, 2021 | 4.693M |
| March 31, 2021 | 1.313M |
| December 31, 2020 | -1.923M |
| 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 | 2.736M |
| June 30, 2016 | 3.02M |
| March 31, 2016 | -0.038M |
| December 31, 2015 | 0.066M |
| September 30, 2015 | -0.092M |
| June 30, 2015 | -0.712M |
| March 31, 2015 | 0.846M |
| December 31, 2014 | -0.136M |
| September 30, 2014 | -14.89M |
| June 30, 2014 | -15.19M |
| March 31, 2014 | -17.43M |
| December 31, 2013 | -14.96M |
| September 30, 2013 | -0.017M |
| June 30, 2013 | 0.422M |
| March 31, 2013 | 1.784M |
| December 31, 2012 | 0.1816M |
| September 30, 2012 | -0.0022M |
| June 30, 2012 | 1.799M |
| March 31, 2012 | 3.179M |
| December 31, 2011 | 7.212M |
| September 30, 2011 | 8.176M |
Free Cash Flow Range, Past 5 Years
-1.952M
Minimum
Jun 2020
11.72M
Maximum
Mar 2022
3.296M
Average
2.581M
Median
Dec 2023
Free Cash Flow Benchmarks
| BlackRock Capital Investment Corp (DELISTED) | -7.612M |
| Principal Financial Group Inc | 3.690B |
| SEI Investments Co | 388.24M |
| T. Rowe Price Group Inc | 911.20M |
| B. Riley Financial Inc | 16.79M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 0.026M |
| Cash from Investing (Quarterly) | 1.464M |
| Cash from Financing (Quarterly) | -0.873M |
| 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 | 6.65% |