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U.S. Global Investors, Inc. (UGL.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.4200+0.0200 (+0.83%)
At close: 08:01AM CEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
1,647
3,149
3,440
31,961
-4,684
Depreciation & amortisation
-151
-246
-419
374
202
Deferred income taxes
107
-440
-2,891
1,055
-139
Stock-based compensation
-
0
733
62
102
Change in working capital
-751
-792
1,596
-274
-119
Other working capital
955
2,896
10,315
4,693
-1,952
Other non-cash items
-
-5
5
27
289
Net cash provided by operating activities
1,134
2,910
10,535
4,766
-1,952
Cash flows from investing activities
Investments in property, plant and equipment
-179
-14
-220
-73
-
Acquisitions, net
-
-
-
-
0
Purchases of investments
-219
-663
-6,743
-16,998
-125
Sales/maturities of investments
5,038
3,350
5,859
25,721
1,722
Other investing activities
-
-
-
-
199
Net cash used for investing activities
4,640
2,673
-1,019
8,650
2,542
Cash flows from financing activities
Debt repayment
-29
-27
0
-
-
Common stock issued
67
59
53
13
3
Common stock repurchased
-2,005
-1,195
-452
-314
-113
Dividends paid
-1,294
-1,333
-1,239
-640
-452
Net cash used provided by (used for) financing activities
-3,261
-2,496
-1,638
-941
-120
Net change in cash
2,513
3,087
7,878
12,475
470
Cash at beginning of period
25,947
23,314
15,436
2,961
2,491
Cash at end of period
28,460
26,401
23,314
15,436
2,961
Free cash flow
Operating cash flow
1,134
2,910
10,535
4,766
-1,952
Capital expenditure
-179
-14
-220
-73
-
Free cash flow
955
2,896
10,315
4,693
-1,952