COM:USFUNDS
U.S. Global Investors
- Stock
Last Close
2.44
22/11 21:00
Market Cap
36.31M
Beta: -
Volume Today
26.61K
Avg: -
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.17M - | -27.98K 97.60% | 267.60K 1,056.43% | -89K 133.26% | -842K 846.07% | -994K 18.05% | -2.05M 106.34% | -865K 57.83% | -2.21M 155.72% | -376K 83.00% | -250K 33.51% | 264K 205.60% | 25K 90.53% | -33K 232.00% | -800K 2,324.24% | 1.24M 254.50% | 884K 28.48% | -1.06M 220.48% | -366K 65.63% | -1.23M 236.61% | -3.02M 144.72% | 718K 123.81% | 90K 87.47% | -3.62M 4,116.67% | -1.04M 71.15% | -1.64M 57.43% | 1.50M 191.23% | 1.94M 29.77% | 16.66M 757.05% | 14.22M 14.63% | -868K 106.10% | 2.39M 375.35% | 3.59M 50.21% | -846K 123.57% | 365K 143.14% | 118K 67.67% | 858K 627.12% | 1.64M 91.14% | 533K 67.50% | -176K 133.02% | 1.23M 798.30% | -35K 102.85% | 315K 1,000% | |
depreciation and amortization | 63.78K - | 62.24K 2.41% | 68.53K 10.10% | 83K 21.12% | 81K 2.41% | 82K 1.23% | 81K 1.22% | 80K 1.23% | 80K 0% | 80K 0% | 76K 5% | 64K 15.79% | 63K 1.56% | 64K 1.59% | 62K 3.13% | 61K 1.61% | 61K 0% | 61K 0% | 58K 4.92% | 58K 0% | 57K 1.72% | 56K 1.75% | 53K 5.36% | 53K 0% | 49K 7.55% | 50K 2.04% | 50K 0% | 49K 2% | 49K 0% | 49K 0% | 49K 0% | -129K 363.27% | -112K 13.18% | -92K 17.86% | -86K 6.52% | -77K 10.47% | -67K 12.99% | -54K 19.40% | -48K 11.11% | -38K 20.83% | -27K 28.95% | 41K 251.85% | -36K 187.80% | |
deferred income tax | -22.15K - | 144.49K 752.33% | -42.82K 129.63% | 3K 107.01% | -1K 133.33% | 35K 3,600% | 770K 2,100% | -3K 100.39% | 26K - | 5K 80.77% | -1K 120% | -17K 1,600% | 49K - | 34K 30.61% | -135K 497.06% | -341K 152.59% | -26K 92.38% | -361K 1,288.46% | -716K 98.34% | 530K 174.02% | -419K 179.06% | -224K 46.54% | -25K 88.84% | 110K 540% | 30K - | 958K 3,093.33% | 3.25M 238.83% | -3.18M 197.94% | -905K 71.53% | 160K 117.68% | -1.08M 773.75% | -620K 42.49% | -369K 40.48% | 95K 125.75% | 9K 90.53% | -175K 2,044.44% | -265K 51.43% | 220K 183.02% | 327K 48.64% | 53K 83.79% | ||||
stock based compensation | 2.93K - | 2.16K 26.15% | 3.69K 70.64% | 3K 18.72% | 3K 0% | 3K 0% | 3K 0% | 8K 166.67% | 1K 87.50% | 2K 100% | 1K 50% | 2K 100% | 1K 50% | 1K 0% | 2K 100% | 1K 50% | 13K 1,200% | 3K 76.92% | 4K 33.33% | 3K 25% | 1K 66.67% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 99K 9,800% | 2K 97.98% | 16K 700% | 44K - | 388K 781.82% | 345K 11.08% | -214K - | |||||||||||
change in working capital | -14.10M - | -1.28M 90.91% | 1.57M 222.64% | 159K 89.89% | 738K 364.15% | 555K 24.80% | 993K 78.92% | 1.70M 70.69% | 1.73M 2.24% | -219K 112.64% | 3.21M 1,565.30% | -155K 104.83% | 469K 402.58% | -254K 154.16% | 467K 283.86% | 1.55M 231.48% | -342K 122.09% | 684K 300% | -1.22M 277.63% | 1.21M 199.34% | 3.82M 216.82% | -2.00M 152.25% | -121K 93.94% | 3.55M 3,033.88% | 1.49M 58.06% | 1.08M 27.20% | -2.23M 306.09% | -1.10M 50.85% | -2.05M 86.79% | -15.80M 670.50% | 18.68M 218.19% | 288K 98.46% | 6K 97.92% | 1.49M 24,783.33% | -570K 138.18% | 52K 109.12% | -1.42M 2,834.62% | 630K 144.30% | -52K 108.25% | 386K 842.31% | -646K 267.36% | -343K 46.90% | -95K 72.30% | |
accounts receivables | -183.84K - | -663.76K 261.05% | 339.05K 151.08% | 226K 33.34% | 340K 50.44% | 4K 98.82% | 85K 2,025% | 1.17M 1,278.82% | 48K 95.90% | -140K 391.67% | -34K 75.71% | -18K 47.06% | 140K 877.78% | -164K 217.14% | 334K 303.66% | -63K 118.86% | -615K 876.19% | 403K 165.53% | -476K 218.11% | 612K 228.57% | 225K 63.24% | -116K 151.56% | -5K 95.69% | 73K 1,560% | 1.44M - | 508K - | -60K 111.81% | 306K 610% | -149K 148.69% | 291K 295.30% | -78K 126.80% | -168K 115.38% | ||||||||||||
inventory | -22.99M - | -18.57M - | -16.34M - | -11.47M - | -14.46M - | -7.41M - | 710K - | |||||||||||||||||||||||||||||||||||||
accounts payables | -477K - | -23K - | -91K - | -41K - | -406K - | 185K - | 108K - | -1.14M - | -534K - | -1.08M 102.62% | 268K 124.77% | -535K 299.63% | -77K 85.61% | -663K 761.04% | 189K 128.51% | |||||||||||||||||||||||||||||
other working capital | -13.92M - | -617.97K 95.56% | 1.23M 299.50% | 23.40M 1,798.17% | 398K 98.30% | 551K 38.44% | 908K 64.79% | 19.12M 2,005.84% | 1.69M 91.19% | -79K 104.69% | 3.24M 4,205.06% | 16.30M 402.53% | 329K 97.98% | -90K 127.36% | 133K 247.78% | 13.12M 9,764.66% | 273K 97.92% | 281K 2.93% | -739K 362.99% | 15.47M 2,192.83% | 3.60M 76.73% | -1.88M 152.29% | -116K 93.84% | 10.70M 9,326.72% | 1.49M 86.09% | 1.08M 27.20% | -2.23M 306.09% | -1.21M 46.02% | -2.05M 70.07% | -15.80M 670.50% | -11K - | 78K - | -280K 458.97% | 56K 120% | -78K 239.29% | -214K 174.36% | 95K 144.39% | -364K 483.16% | ||||||
other non cash items | 358.47K - | -307.81K 185.87% | -344.50K 11.92% | -269K 21.92% | -81K 69.89% | -107K 32.10% | 170K 258.88% | -435K 355.88% | 457K 205.06% | -43K 109.41% | -17K 60.47% | 17K 200% | -14K 182.35% | 414K - | -914K 320.77% | -624K 31.73% | 755K 220.99% | -409K 154.17% | 36K 108.80% | 127K 252.78% | -10K 107.87% | -82K 720% | 27K 132.93% | 281K 940.74% | 204K 27.40% | -4K 101.96% | -21K 425% | -15.94M 75,819.05% | -372K 97.67% | -11.90M 3,098.39% | 370K 103.11% | -898K 342.70% | 4.18M 565.26% | 2.30M 45.00% | 1.45M 36.86% | 489K 66.30% | -724K 248.06% | 23K 103.18% | 1.19M 5,078.26% | -750K 162.97% | 14.00K 101.87% | |||
net cash provided by operating activities | -14.86M - | -1.41M 90.52% | 1.52M 208.22% | -110K 107.22% | -102K 7.27% | -426K 317.65% | -34K 92.02% | 480K 1,511.76% | 59K 87.71% | -530K 998.31% | 3.02M 670.57% | 191K 93.68% | 527K 175.92% | -222K 142.13% | 194K 187.39% | 1.97M 913.40% | -143K 107.27% | 97K 167.83% | -1.95M 2,114.43% | -289K 85.21% | 278K 196.19% | -703K 352.88% | -478K 32.01% | -208K 56.49% | 752K 461.54% | -193K 125.66% | -591K 206.22% | 906K 253.30% | -310K 134.22% | 1.34M 533.55% | 2.83M 110.27% | 2.40M 15.00% | 3.09M 28.68% | 3.65M 18.25% | 1.39M 62.05% | 1.18M 15.28% | -47K 104% | 1.50M 3,293.62% | 281K 81.28% | 884K 214.59% | 26K 97.06% | -57K 319.23% | 137K 340.35% | |
investments in property plant and equipment | -30K - | -35K 16.67% | -5K 85.71% | -5K - | -8K 60% | -11K - | -13K - | -37K 184.62% | -33K 10.81% | -173K 424.24% | -7K 95.95% | -7K 0% | -14K 100% | -59K - | -52K 11.86% | -68K 30.77% | -34K 50% | |||||||||||||||||||||||||||
acquisitions net | 1.24M - | -6K 100.49% | -501K - | 1.14M - | 670K 41.07% | 746K - | -2K - | 2K - | ||||||||||||||||||||||||||||||||||||
purchases of investments | -109.26K - | -605.13K 453.87% | -1.29M 113.11% | -1.06M 17.65% | -103K 90.30% | -21K 79.61% | -750K - | -156K - | -776K 397.44% | -457K 41.11% | -61K 86.65% | -11K 81.97% | -2.42M 21,900% | -1.69M - | -150K 91.11% | -50K - | -134K 168% | -1.23M 814.18% | -15.44M 1,160.49% | -198K 98.72% | -221K - | -475K 114.93% | -6.05M 1,173.05% | -477K 92.11% | -186K - | -215K - | -4K 98.14% | -588K 14,600% | ||||||||||||||||
sales maturities of investments | 977.94K - | 1.90M 94.01% | 569.37K 69.99% | 357K 37.30% | 170K 52.38% | 246K 44.71% | 63K 74.39% | 975K 1,447.62% | 669K 31.38% | 71K 89.39% | 1.23M 1,628.17% | 17K 98.61% | 661K 3,788.24% | 34K 94.86% | 435K 1,179.41% | 43K 90.11% | 380K 783.72% | 10K 97.37% | 1.74M 17,290% | 10K 99.42% | 10K 0% | 48K 380% | 9K 81.25% | 8K 11.11% | 9K 12.50% | -7K 177.78% | 4K - | 20.73M 518,050% | 1.63M 92.16% | 3.37M 107.14% | 3.24M 3.62% | 1.11M 65.91% | 750K 32.19% | 759K 1.20% | 752K 0.92% | 753K 0.13% | 1.09M 45.42% | 750K 31.51% | 1.55M 106.67% | 1.73M 11.68% | 748K 56.79% | 1.15M 53.88% | ||
other investing activites | 6K - | -669K - | -2M - | 11K - | 2M - | 18K - | 17K 5.56% | -75K - | 199K 365.33% | -23K - | 658K 2,960.87% | -658K 200% | 85K - | 2K - | -2K - | 259K - | ||||||||||||||||||||||||||||
net cash used for investing activites | 868.69K - | 1.29M 48.75% | 485.76K 62.41% | -740K 252.34% | 62K 108.38% | 225K 262.90% | 63K 72% | 970K 1,439.68% | -758K 178.14% | 71K 109.37% | -929K 1,408.45% | -759K 18.30% | 204K 126.88% | -27K 113.24% | 424K 1,670.37% | -2.88M 778.77% | 380K 113.20% | 1.15M 201.84% | 4.41M 284.39% | 10K 99.77% | 10K 0% | -1.62M 16,320.00% | -124K 92.36% | 8K 106.45% | 9K 12.50% | 664K 7,277.78% | 149K 77.56% | -130K 187.25% | 19.48M 15,083.08% | -13.17M 167.62% | 2.47M 118.78% | 3.21M 29.84% | 712K 77.83% | 353K 50.42% | -5.29M 1,600% | 261K 104.93% | 753K 188.51% | 909K 20.72% | 750K 17.49% | 1.49M 98.80% | 1.46M 1.81% | 935K 36.13% | 529K 43.42% | |
debt repayment | -7K - | -6K 14.29% | -7K 16.67% | -7K 0% | -7K 0% | -8K 14.29% | -7K 12.50% | -8K 14.29% | ||||||||||||||||||||||||||||||||||||
common stock issued | 43.47K - | 34.77K 20.02% | 33.45K 3.80% | 32K 4.33% | 29K 9.38% | 30K 3.45% | 30K 0% | 28K 6.67% | 28K 0% | 3K 89.29% | 1K - | 2K 100% | 1K 50% | 2K 100% | 2K 0% | 1K 50% | 2K 100% | 1K 50% | 2K 100% | 1K 50% | 1K - | 1K 0% | 1K 0% | 1K - | 1K 0% | 1K 0% | 2K 100% | 9K 350% | 14K 55.56% | 12K 14.29% | 13K 8.33% | 14K 7.69% | 13K 7.14% | 14K 7.69% | 16K 14.29% | 16K 0% | 17K 6.25% | 17K 0% | 17K 0% | 18K 5.88% | ||||
common stock repurchased | -72.53K - | -120.61K 66.29% | -58.65K 51.37% | -59K 0.59% | -147K 149.15% | -60K 59.18% | -26K 56.67% | -163K 526.92% | -80K 50.92% | -26K 67.50% | -44K 69.23% | -30K 31.82% | -50K 66.67% | -17K 66% | -17K 0% | -14K 17.65% | -117K 735.71% | -8K 93.16% | -2K 75% | -2K 0% | -13K 550% | -9K 30.77% | -3K - | -3K 0% | -68K 2,166.67% | -39K 42.65% | -2K 94.87% | -60K 2,900% | -127K 111.67% | -125K 1.57% | -82K 34.40% | -54K 34.15% | -97K 79.63% | -219K 125.77% | -133K 39.27% | -249K 87.22% | -556K 123.29% | -257K 53.78% | -611K 137.74% | -560K 8.35% | -577K 3.04% | -424K 26.52% | ||
dividends paid | -232.11K - | -231.87K 0.11% | -231.94K 0.03% | -232K 0.03% | -230K 0.86% | -231K 0.43% | -231K 0% | -230K 0.43% | -115K 50% | -115K 0% | -114K 0.87% | -113K 0.88% | -115K 1.77% | -114K 0.87% | -114K 0% | -114K 0% | -113K 0.88% | -114K 0.88% | -114K 0% | -114K 0% | -113K 0.88% | -114K 0.88% | -113K 0.88% | -113K 0% | -114K 0.88% | -113K 0.88% | -112K 0.88% | -113K 0.89% | -113K 0% | -188K 66.37% | -226K 20.21% | -226K 0% | -337K 49.12% | -338K 0.30% | -338K 0% | -336K 0.59% | -336K 0% | -332K 1.19% | -329K 0.90% | -326K 0.91% | -322K 1.23% | -317K 1.55% | -313K 1.26% | |
other financing activites | -27K - | -1M - | 442K - | |||||||||||||||||||||||||||||||||||||||||
net cash used provided by financing activities | -261.17K - | -317.71K 21.65% | -257.14K 19.06% | -259K 0.72% | -375K 44.79% | -261K 30.40% | -227K 13.03% | -365K 60.79% | -167K 54.25% | -138K 17.37% | -1.16M 739.13% | -142K 87.74% | -163K 14.79% | -130K 20.25% | -129K 0.77% | -126K 2.33% | -229K 81.75% | -120K 47.60% | -115K 4.17% | -114K 0.87% | -125K 9.65% | -123K 1.60% | -112K 8.94% | -115K 2.68% | -116K 0.87% | -181K 56.03% | 292K 261.33% | -114K 139.04% | -172K 50.88% | -313K 81.98% | -342K 9.27% | -294K 14.04% | -379K 28.91% | -422K 11.35% | -543K 28.67% | -463K 14.73% | -577K 24.62% | -879K 52.34% | -577K 34.36% | -927K 60.66% | -873K 5.83% | -884K 1.26% | -727K 17.76% | |
effect of forex changes on cash | 24.77K - | -67K 370.44% | -67K 0% | -119K 77.61% | 34K 128.57% | -118K 447.06% | -45K 61.86% | 91K 302.22% | -1K 101.10% | 20K 2,100% | -70K 450% | 12K 117.14% | 35K 191.67% | 53K 51.43% | -4K 107.55% | -44K 1,000% | -33K 25% | 25K 175.76% | -104K 516% | 52K 150% | 29K 44.23% | -16K 155.17% | -1.47M 9,068.75% | |||||||||||||||||||||
net change in cash | -14.26M - | -434.20K 96.95% | 1.78M 509.45% | -1.18M 166.15% | -482K 59.01% | -581K 20.54% | -164K 71.77% | 967K 689.63% | -911K 194.21% | -506K 44.46% | 936K 284.98% | -690K 173.72% | 498K 172.17% | -367K 173.69% | 524K 242.78% | -985K 287.98% | 4K 100.41% | 1.08M 26,900% | 3.31M 206.20% | -368K 111.13% | 59K 116.03% | -2.40M 4,161.02% | -685K 71.41% | -331K 51.68% | -822K 148.34% | 290K 135.28% | -150K 151.72% | 662K 541.33% | 19.00M 2,769.49% | -12.14M 163.91% | 4.96M 140.83% | 5.32M 7.30% | 3.42M 35.63% | 3.59M 4.73% | -4.45M 224.12% | 973K 121.86% | 129K 86.74% | 1.53M 1,086.82% | 454K 70.35% | 1.45M 218.94% | 617K 57.39% | -6K 100.97% | -61K 916.67% | |
cash at beginning of period | 18.82M - | 4.57M 75.74% | 4.13M 9.51% | 5.91M 43.02% | 4.73M 19.90% | 4.25M 10.18% | 3.67M 13.66% | 3.51M 4.47% | 4.47M 27.57% | 3.56M 20.36% | 3.06M 14.20% | 3.99M 30.62% | 3.30M 17.28% | 3.80M 15.08% | 3.43M 9.66% | 3.96M 15.26% | 2.97M 24.89% | 2.98M 0.13% | 4.06M 36.28% | 7.36M 81.51% | 7.00M 5.00% | 7.05M 0.84% | 4.66M 33.96% | 3.97M 14.70% | 3.64M 8.33% | 2.82M 22.56% | 3.11M 10.28% | 2.96M 4.82% | 3.62M 22.36% | 22.62M 524.32% | 10.48M 53.67% | 15.44M 47.30% | 20.75M 34.46% | 24.18M 16.50% | 27.77M 14.83% | 23.31M 16.03% | 24.29M 4.17% | 24.42M 0.53% | 25.95M 6.27% | 26.40M 1.75% | 27.85M 5.48% | 28.47M 2.22% | 28.46M 0.02% | |
cash at end of period | 4.57M - | 4.13M 9.51% | 5.91M 43.02% | 4.73M 19.90% | 4.25M 10.18% | 3.67M 13.66% | 3.51M 4.47% | 4.47M 27.57% | 3.56M 20.36% | 3.06M 14.20% | 3.99M 30.62% | 3.30M 17.28% | 3.80M 15.08% | 3.43M 9.66% | 3.96M 15.26% | 2.97M 24.89% | 2.98M 0.13% | 4.06M 36.28% | 7.36M 81.51% | 7.00M 5.00% | 7.05M 0.84% | 4.66M 33.96% | 3.97M 14.70% | 3.64M 8.33% | 2.82M 22.56% | 3.11M 10.28% | 2.96M 4.82% | 3.62M 22.36% | 22.62M 524.32% | 10.48M 53.67% | 15.44M 47.30% | 20.75M 34.46% | 24.18M 16.50% | 27.77M 14.83% | 23.31M 16.03% | 24.29M 4.17% | 24.42M 0.53% | 25.95M 6.27% | 26.40M 1.75% | 27.85M 5.48% | 28.47M 2.22% | 28.46M 0.02% | 28.40M 0.21% | |
operating cash flow | -14.86M - | -1.41M 90.52% | 1.52M 208.22% | -110K 107.22% | -102K 7.27% | -426K 317.65% | -34K 92.02% | 480K 1,511.76% | 59K 87.71% | -530K 998.31% | 3.02M 670.57% | 191K 93.68% | 527K 175.92% | -222K 142.13% | 194K 187.39% | 1.97M 913.40% | -143K 107.27% | 97K 167.83% | -1.95M 2,114.43% | -289K 85.21% | 278K 196.19% | -703K 352.88% | -478K 32.01% | -208K 56.49% | 752K 461.54% | -193K 125.66% | -591K 206.22% | 906K 253.30% | -310K 134.22% | 1.34M 533.55% | 2.83M 110.27% | 2.40M 15.00% | 3.09M 28.68% | 3.65M 18.25% | 1.39M 62.05% | 1.18M 15.28% | -47K 104% | 1.50M 3,293.62% | 281K 81.28% | 884K 214.59% | 26K 97.06% | -57K 319.23% | 137K 340.35% | |
capital expenditure | -30K - | -35K 16.67% | -5K 85.71% | -5K - | -8K 60% | -11K - | -13K - | -37K 184.62% | -33K 10.81% | -173K 424.24% | -7K 95.95% | -7K 0% | -14K 100% | -59K - | -52K 11.86% | -68K 30.77% | -34K 50% | |||||||||||||||||||||||||||
free cash flow | -14.86M - | -1.41M 90.52% | 1.49M 206.09% | -145K 109.70% | -107K 26.21% | -426K 298.13% | -34K 92.02% | 475K 1,497.06% | 51K 89.26% | -530K 1,139.22% | 3.02M 670.57% | 191K 93.68% | 527K 175.92% | -222K 142.13% | 194K 187.39% | 1.96M 907.73% | -143K 107.31% | 97K 167.83% | -1.95M 2,114.43% | -289K 85.21% | 278K 196.19% | -703K 352.88% | -478K 32.01% | -208K 56.49% | 752K 461.54% | -193K 125.66% | -591K 206.22% | 906K 253.30% | -310K 134.22% | 1.33M 529.35% | 2.79M 109.54% | 2.37M 15.06% | 2.92M 23.17% | 3.65M 25.02% | 1.38M 62.17% | 1.16M 15.87% | -47K 104.05% | 1.50M 3,293.62% | 281K 81.28% | 825K 193.59% | -26K 103.15% | -125K 380.77% | 103K 182.40% |
All numbers in USD (except ratios and percentages)