COM:USFUNDS
U.S. Global Investors
- Stock
Last Close
2.44
21/11 21:00
Market Cap
36.31M
Beta: -
Volume Today
25.03K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -963K - | -3.98M 312.88% | -3.70M 6.87% | -544K 85.31% | 689K 226.65% | -3.44M 599.13% | -4.80M 39.63% | 31.96M 765.58% | 5.50M 82.79% | 3.15M 42.74% | 1.33M 57.67% | |
depreciation and amortization | 259K - | 327K 26.25% | 316K 3.36% | 253K 19.94% | 241K 4.74% | 224K 7.05% | 202K 9.82% | 196K 2.97% | -419K 313.78% | -246K 41.29% | -139K 43.50% | |
deferred income tax | 387K - | 807K 108.53% | 50K - | -966K 2,032% | -139K 85.61% | 1.05M 858.99% | -2.44M 331.56% | -440K 81.99% | 335K 176.14% | |||
stock based compensation | 12K - | 12K 0% | 12K 0% | 6K 50% | 21K 250% | 6K 71.43% | 102K 1,600% | 62K 39.22% | 733K 1,082.26% | 710K 3.14% | ||
change in working capital | -13.72M - | 2.44M 117.82% | 6.42M 162.49% | 527K 91.79% | 675K 28.08% | 2.91M 331.41% | 3.89M 33.55% | -274K 107.05% | 1.22M 544.16% | -792K 165.08% | ||
accounts receivables | -634K - | 655K 203.31% | 1.05M 59.69% | 292K 72.08% | -751K 357.19% | 716K 195.34% | -665K 192.88% | -3.69M 454.14% | 2.50M 167.87% | 359K 85.65% | 45K 87.47% | |
inventory | 352K - | 665K 88.92% | ||||||||||
accounts payables | -352K - | 659K 287.22% | 3.43M 420.94% | -1.07M 131.08% | -1.07M 0.19% | -796K 25.54% | ||||||
other working capital | -13.09M - | 1.79M 113.68% | 5.37M 200.11% | 235K 95.63% | 1.43M 506.81% | 2.20M 54.00% | 3.23M 47.09% | -22K 100.68% | -217K 886.36% | 710K 427.19% | ||
other non cash items | -2.32M - | -574K 75.30% | -10K 98.26% | 448K 4,580% | -1.71M 481.70% | 71K 104.15% | 508K 615.49% | -28.23M 5,657.87% | 5.95M 121.07% | 529K 91.11% | ||
net cash provided by operating activities | -15.19M - | -672K 95.58% | 3.03M 551.34% | 690K 77.25% | -34K 104.93% | -1.19M 3,405.88% | -240K 79.87% | 4.77M 2,085.83% | 10.54M 121.04% | 2.91M 72.38% | 990K 65.98% | |
investments in property plant and equipment | -30K - | -40K 33.33% | -13K 67.50% | -73K - | -220K 201.37% | -14K 93.64% | -213K 1,421.43% | |||||
acquisitions net | 1.24M - | 1.31M - | 746K - | 10.17M 1,263.14% | 85K 99.16% | |||||||
purchases of investments | -2.50M - | -1.19M 52.64% | -906K 23.61% | -1.30M 44.04% | -2.42M 85.44% | -1.84M 24.05% | -125K 93.20% | -17.00M 13,498.40% | -6.74M 60.33% | -663K 90.17% | -807K 21.72% | |
sales maturities of investments | 5.35M - | 836K 84.37% | 2.27M 171.89% | 1.15M 49.54% | 2.17M 89.36% | 77K 96.45% | 10K 87.01% | 25.72M 257,110% | 5.86M 77.22% | 3.35M 42.82% | 5.18M 54.63% | |
other investing activites | -2M - | 2M - | 35K 98.25% | 199K 468.57% | -10.17M 5,210.05% | 259K - | ||||||
net cash used for investing activites | 4.05M - | -390K 109.63% | -646K 65.64% | -158K 75.54% | 3.06M 2,035.44% | -1.73M 156.44% | 830K 148.09% | 8.65M 942.17% | -1.02M 111.78% | 2.67M 362.32% | 4.42M 65.32% | |
debt repayment | -20K - | -442K 2,110% | -301K 31.90% | -399K 32.56% | -27K 93.23% | -30K 11.11% | ||||||
common stock issued | 156K - | 121K 22.44% | 59K 51.24% | 6K 89.83% | 6K 0% | 4K 33.33% | 3K 25% | 13K 333.33% | 53K 307.69% | 59K 11.32% | 69K 16.95% | |
common stock repurchased | -289K - | -292K 1.04% | -313K 7.19% | -114K 63.58% | -141K 23.68% | -24K 82.98% | -113K 370.83% | -314K 177.88% | -452K 43.95% | -1.20M 164.38% | -2.17M 81.76% | |
dividends paid | -928K - | -924K 0.43% | -574K 37.88% | -456K 20.56% | -455K 0.22% | -454K 0.22% | -452K 0.44% | -640K 41.59% | -1.24M 93.59% | -1.33M 7.59% | -1.28M 4.13% | |
other financing activites | -27K - | -1M 3,603.70% | 20K - | 884K 4,320% | 301K 65.95% | 399K 32.56% | ||||||
net cash used provided by financing activities | -1.06M - | -1.12M 5.75% | -1.83M 62.92% | -564K 69.15% | -590K 4.61% | -474K 19.66% | -120K 74.68% | -941K 684.17% | -1.64M 74.07% | -2.50M 52.38% | -3.41M 36.66% | |
effect of forex changes on cash | 25K - | -219K 976% | -73K 66.67% | -3K 95.89% | -28K 833.33% | 2K 107.14% | ||||||
net change in cash | -12.18M - | -2.40M 80.26% | 486K 120.22% | -35K 107.20% | 2.41M 6,974.29% | -3.39M 240.90% | 470K 113.86% | 12.47M 2,554.26% | 7.88M 36.85% | 3.09M 60.81% | 2.00M 35.28% | |
cash at beginning of period | 18.09M - | 5.91M 67.32% | 3.51M 40.66% | 3.99M 13.86% | 4.96M 24.17% | 7.36M 48.53% | 2.49M 66.17% | 2.96M 18.87% | 15.44M 421.31% | 23.31M 51.04% | 26.40M 13.24% | |
cash at end of period | 5.91M - | 3.51M 40.66% | 3.99M 13.86% | 3.96M 0.88% | 7.36M 86.05% | 3.97M 46.03% | 2.96M 25.49% | 15.44M 421.31% | 23.31M 51.04% | 26.40M 13.24% | 28.40M 7.57% | |
operating cash flow | -15.19M - | -672K 95.58% | 3.03M 551.34% | 690K 77.25% | -34K 104.93% | -1.19M 3,405.88% | -240K 79.87% | 4.77M 2,085.83% | 10.54M 121.04% | 2.91M 72.38% | 990K 65.98% | |
capital expenditure | -30K - | -40K 33.33% | -13K 67.50% | -73K - | -220K 201.37% | -14K 93.64% | -213K 1,421.43% | |||||
free cash flow | -15.22M - | -712K 95.32% | 3.02M 524.16% | 690K 77.15% | -34K 104.93% | -1.19M 3,405.88% | -240K 79.87% | 4.69M 2,055.42% | 10.31M 119.80% | 2.90M 71.92% | 777K 73.17% |
All numbers in (except ratios and percentages)