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

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.3200-0.0200 (-0.85%)
At close: 08:06AM 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
30/06/2019
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
-
Accounts receivable
-
-
-
-
-
716
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
-230
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
35
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
-