GROW - U.S. Global Investors, Inc. - Ordinary Shares - Class A
IEX Last Trade
2.57
-0.030 -1.167%
Share volume: 48,467
Last Updated: Fri 30 Aug 2024 09:04:10 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$2.60
-0.03
-1.15%
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Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
Report Date | 2022-09-02 | 2022-11-10 | 2023-06-09 | 2023-06-23 | 2023-11-16 | 2023-12-14 | 2024-02-08 | 2024-05-09 | |
Cash flow financing | -543.000 K | -463.000 K | -577.000 K | -879.000 K | -577.000 K | -927.000 K | -873.000 K | -884.000 K | |
Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Cash flow | 1.387 M | 1.175 M | -47.000 K | 1.501 M | 281.000 K | 884.000 K | 26.000 K | -57.000 K | |
Net income | 365.000 K | 118.000 K | 869.000 K | 1.640 M | 533.000 K | -176.000 K | 1.229 M | -35.000 K | |
Depreciation | -86.000 K | -77.000 K | -67.000 K | -54.000 K | -48.000 K | -38.000 K | -27.000 K | -38.000 K | |
Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Changes in receivables | 2.180 M | 1.672 M | 1.732 M | 1.426 M | 1.821 M | 1.530 M | 1.608 M | 1.776 M | |
Investing Cashflow | -5.295 M | 261.000 K | 753.000 K | 909.000 K | 750.000 K | 1.491 M | 1.464 M | 935.000 K | |
Net Borrowings | -12.445 M | -12.188 M | -12.512 M | -12.194 M | -12.086 M | -11.068 M | -10.300 M | -10.659 M | |
Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | -7.000 K | -14.000 K | 0.000 | 0.000 | 0.000 | -59.000 K | -52.000 K | -68.000 K | |
Cash Change | 22.314 M | 23.287 M | 23.416 M | 24.947 M | 25.401 M | 26.849 M | 27.466 M | 27.460 M |