Annual CFO
$990.00 K
-$1.92 M-65.98%
June 30, 2024
Summary
- As of February 12, 2025, GROW annual cash flow from operations is $990.00 thousand, with the most recent change of -$1.92 million (-65.98%) on June 30, 2024.
- During the last 3 years, GROW annual CFO has fallen by -$3.78 million (-79.23%).
- GROW annual CFO is now -93.08% below its all-time high of $14.31 million, reached on June 30, 2008.
Performance
GROW Cash From Operations Chart
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Quarterly CFO
$16.00 K
-$121.00 K-88.32%
September 30, 2024
Summary
- As of February 12, 2025, GROW quarterly cash flow from operations is $16.00 thousand, with the most recent change of -$121.00 thousand (-88.32%) on September 30, 2024.
- Over the past year, GROW quarterly CFO has increased by +$73.00 thousand (+128.07%).
- GROW quarterly CFO is now -99.82% below its all-time high of $9.06 million, reached on September 30, 2007.
Performance
GROW Quarterly CFO Chart
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TTM CFO
$122.00 K
-$868.00 K-87.68%
September 30, 2024
Summary
- As of February 12, 2025, GROW TTM cash flow from operations is $122.00 thousand, with the most recent change of -$868.00 thousand (-87.68%) on September 30, 2024.
- Over the past year, GROW TTM CFO has dropped by -$1.01 million (-89.24%).
- GROW TTM CFO is now -99.15% below its all-time high of $14.31 million, reached on June 30, 2008.
Performance
GROW TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
GROW Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -66.0% | +128.1% | -89.2% |
| 3 y3 years | -79.2% | +134.0% | -98.0% |
| 5 y5 years | +192.1% | +105.2% | +106.4% |
GROW Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -90.6% | at low | -99.6% | +128.1% | -99.0% | at low |
| 5 y | 5-year | -90.6% | +150.7% | -99.6% | +100.8% | -99.0% | +106.3% |
| alltime | all time | -93.1% | +106.5% | -99.8% | +100.1% | -99.2% | +100.7% |
US Global Investors Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $16.00 K(-88.3%) | $122.00 K(-87.7%) |
| Jun 2024 | $990.00 K(-66.0%) | $137.00 K(-340.4%) | $990.00 K(-12.7%) |
| Mar 2024 | - | -$57.00 K(-319.2%) | $1.13 M(-57.9%) |
| Dec 2023 | - | $26.00 K(-97.1%) | $2.69 M(+2.8%) |
| Sep 2023 | - | $884.00 K(+214.6%) | $2.62 M(-10.0%) |
| Jun 2023 | $2.91 M(-72.4%) | $281.00 K(-81.3%) | $2.91 M(-27.5%) |
| Mar 2023 | - | $1.50 M(-3293.6%) | $4.02 M(-34.9%) |
| Dec 2022 | - | -$47.00 K(-104.0%) | $6.17 M(-33.7%) |
| Sep 2022 | - | $1.18 M(-15.3%) | $9.31 M(-11.6%) |
| Jun 2022 | $10.54 M(+121.0%) | $1.39 M(-62.1%) | $10.54 M(-12.0%) |
| Mar 2022 | - | $3.65 M(+18.2%) | $11.97 M(+23.9%) |
| Dec 2021 | - | $3.09 M(+28.7%) | $9.66 M(+54.3%) |
| Sep 2021 | - | $2.40 M(-15.0%) | $6.26 M(+31.4%) |
| Jun 2021 | $4.77 M(-344.2%) | $2.83 M(+110.3%) | $4.77 M(+253.3%) |
| Mar 2021 | - | $1.34 M(-533.5%) | $1.35 M(-171.0%) |
| Dec 2020 | - | -$310.00 K(-134.2%) | -$1.90 M(+71.6%) |
| Sep 2020 | - | $906.00 K(-253.3%) | -$1.11 M(-43.3%) |
| Jun 2020 | -$1.95 M(+81.6%) | -$591.00 K(-69.0%) | -$1.95 M(+19.8%) |
| Mar 2020 | - | -$1.91 M(-494.4%) | -$1.63 M(-1164.7%) |
| Dec 2019 | - | $483.00 K(+691.8%) | $153.00 K(-121.1%) |
| Sep 2019 | - | $61.00 K(-122.8%) | -$725.00 K(-32.6%) |
| Jun 2019 | -$1.07 M(+3061.8%) | -$268.00 K(+117.9%) | -$1.07 M(-61.1%) |
| Mar 2019 | - | -$123.00 K(-68.9%) | -$2.76 M(+8.7%) |
| Dec 2018 | - | -$395.00 K(+36.7%) | -$2.54 M(+11.0%) |
| Sep 2018 | - | -$289.00 K(-85.2%) | -$2.29 M(+6632.4%) |
| Jun 2018 | -$34.00 K(-104.9%) | -$1.95 M(-2114.4%) | -$34.00 K(-101.6%) |
| Mar 2018 | - | $97.00 K(-167.8%) | $2.11 M(+17.8%) |
| Dec 2017 | - | -$143.00 K(-107.3%) | $1.79 M(-27.2%) |
| Sep 2017 | - | $1.97 M(+913.4%) | $2.46 M(+257.2%) |
| Jun 2017 | $690.00 K(-77.3%) | $194.00 K(-187.4%) | $690.00 K(-80.4%) |
| Mar 2017 | - | -$222.00 K(-142.1%) | $3.52 M(+9.6%) |
| Dec 2016 | - | $527.00 K(+175.9%) | $3.21 M(+17.1%) |
| Sep 2016 | - | $191.00 K(-93.7%) | $2.74 M(-9.5%) |
| Jun 2016 | $3.03 M(-551.3%) | $3.02 M(-670.6%) | $3.03 M(<-9900.0%) |
| Mar 2016 | - | -$530.00 K(-998.3%) | -$25.00 K(-131.6%) |
| Dec 2015 | - | $59.00 K(-87.7%) | $79.00 K(-196.3%) |
| Sep 2015 | - | $480.00 K(-1511.8%) | -$82.00 K(-87.8%) |
| Jun 2015 | -$672.00 K(-95.6%) | -$34.00 K(-92.0%) | -$672.00 K(-175.8%) |
| Mar 2015 | - | -$426.00 K(+317.6%) | $886.00 K(-1022.9%) |
| Dec 2014 | - | -$102.00 K(-7.3%) | -$96.00 K(-99.4%) |
| Sep 2014 | - | -$110.00 K(-107.2%) | -$14.86 M(-2.2%) |
| Jun 2014 | -$15.19 M(-3394.8%) | $1.52 M(-208.2%) | -$15.19 M(-12.9%) |
| Mar 2014 | - | -$1.41 M(-90.5%) | -$17.43 M(+16.5%) |
| Dec 2013 | - | -$14.86 M(+3270.5%) | -$14.96 M(<-9900.0%) |
| Sep 2013 | - | -$441.00 K(-38.9%) | $22.00 K(-95.2%) |
| Jun 2013 | $461.00 K(-74.6%) | -$721.80 K(-167.9%) | $461.00 K(-74.7%) |
| Mar 2013 | - | $1.06 M(+767.2%) | $1.82 M(+707.2%) |
| Dec 2012 | - | $122.50 K(-6225.0%) | $225.80 K(+1329.1%) |
| Sep 2012 | - | -$2000.00(-100.3%) | $15.80 K(-99.1%) |
| Jun 2012 | $1.82 M(-76.5%) | $639.80 K(-219.7%) | $1.82 M(-43.5%) |
| Mar 2012 | - | -$534.50 K(+510.9%) | $3.22 M(-55.7%) |
| Dec 2011 | - | -$87.50 K(-104.9%) | $7.26 M(-11.9%) |
| Sep 2011 | - | $1.80 M(-11.8%) | $8.24 M(+6.7%) |
| Jun 2011 | $7.72 M(+1.1%) | $2.04 M(-41.8%) | $7.72 M(-5.4%) |
| Mar 2011 | - | $3.51 M(+294.0%) | $8.16 M(+33.5%) |
| Dec 2010 | - | $890.30 K(-30.4%) | $6.11 M(-18.0%) |
| Sep 2010 | - | $1.28 M(-48.4%) | $7.45 M(-2.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2010 | $7.63 M(+151.0%) | $2.48 M(+70.2%) | $7.63 M(+17.1%) |
| Mar 2010 | - | $1.46 M(-34.7%) | $6.52 M(+18.9%) |
| Dec 2009 | - | $2.23 M(+53.1%) | $5.48 M(-5575.0%) |
| Sep 2009 | - | $1.46 M(+6.7%) | -$100.10 K(-103.3%) |
| Jun 2009 | $3.04 M(-78.7%) | $1.37 M(+222.6%) | $3.04 M(-36.1%) |
| Mar 2009 | - | $423.40 K(-112.6%) | $4.76 M(-16.1%) |
| Dec 2008 | - | -$3.35 M(-172.8%) | $5.68 M(-42.4%) |
| Sep 2008 | - | $4.60 M(+49.0%) | $9.85 M(-31.2%) |
| Jun 2008 | $14.31 M(+61.4%) | $3.09 M(+130.5%) | $14.31 M(+6.8%) |
| Mar 2008 | - | $1.34 M(+62.4%) | $13.40 M(+0.4%) |
| Dec 2007 | - | $824.50 K(-90.9%) | $13.35 M(-5.6%) |
| Sep 2007 | - | $9.06 M(+315.9%) | $14.13 M(+59.4%) |
| Jun 2007 | $8.87 M(+60.3%) | $2.18 M(+69.6%) | $8.87 M(-13.7%) |
| Mar 2007 | - | $1.28 M(-20.3%) | $10.27 M(+3.2%) |
| Dec 2006 | - | $1.61 M(-57.5%) | $9.96 M(+15.7%) |
| Sep 2006 | - | $3.79 M(+5.8%) | $8.60 M(+55.5%) |
| Jun 2006 | $5.53 M(+461.0%) | $3.58 M(+269.6%) | $5.53 M(+115.0%) |
| Mar 2006 | - | $969.80 K(+277.6%) | $2.57 M(+55.2%) |
| Dec 2005 | - | $256.80 K(-64.4%) | $1.66 M(+25.7%) |
| Sep 2005 | - | $722.00 K(+15.6%) | $1.32 M(+33.8%) |
| Jun 2005 | $986.10 K(-63.1%) | $624.40 K(+1043.6%) | $986.10 K(-27.3%) |
| Mar 2005 | - | $54.60 K(-166.8%) | $1.36 M(-48.4%) |
| Dec 2004 | - | -$81.70 K(-121.0%) | $2.63 M(-1.1%) |
| Sep 2004 | - | $388.80 K(-60.9%) | $2.66 M(-0.4%) |
| Jun 2004 | $2.67 M(+1971.3%) | $994.60 K(-25.1%) | $2.67 M(+58.5%) |
| Mar 2004 | - | $1.33 M(-2588.0%) | $1.68 M(+722.8%) |
| Dec 2003 | - | -$53.40 K(-113.3%) | $204.70 K(-41.4%) |
| Sep 2003 | - | $400.10 K(+4345.6%) | $349.20 K(+170.9%) |
| Jun 2003 | $128.90 K(+1979.0%) | $9000.00(-106.0%) | $128.90 K(+6.5%) |
| Mar 2003 | - | -$151.00 K(-265.8%) | $121.00 K(-1152.2%) |
| Dec 2002 | - | $91.10 K(-49.3%) | -$11.50 K(-106.3%) |
| Sep 2002 | - | $179.80 K(>+9900.0%) | $181.60 K(+2877.0%) |
| Jun 2002 | $6200.00(-95.3%) | $1100.00(-100.4%) | $6100.00(-106.7%) |
| Mar 2002 | - | -$283.50 K(-199.8%) | -$91.60 K(-116.9%) |
| Dec 2001 | - | $284.20 K(+6509.3%) | $541.50 K(-277.3%) |
| Sep 2001 | - | $4300.00(-104.5%) | -$305.40 K(-329.8%) |
| Jun 2001 | $132.90 K(-89.4%) | -$96.60 K(-127.6%) | $132.90 K(-77.8%) |
| Mar 2001 | - | $349.60 K(-162.1%) | $599.00 K(-51.5%) |
| Dec 2000 | - | -$562.70 K(-227.1%) | $1.24 M(-31.3%) |
| Sep 2000 | - | $442.60 K(+19.8%) | $1.80 M(+43.2%) |
| Jun 2000 | $1.26 M(+47.6%) | $369.50 K(-62.5%) | $1.26 M(-23.3%) |
| Mar 2000 | - | $986.40 K(>+9900.0%) | $1.64 M(+92.5%) |
| Dec 1999 | - | $0.00(-100.0%) | $850.60 K(+142.6%) |
| Sep 1999 | - | -$100.00 K(-113.3%) | $350.60 K(-58.8%) |
| Jun 1999 | $850.60 K(-37.2%) | $750.60 K(+275.3%) | $850.60 K(+1443.7%) |
| Mar 1999 | - | $200.00 K(-140.0%) | $55.10 K(-87.9%) |
| Dec 1998 | - | -$500.00 K(-225.0%) | $455.10 K(-60.6%) |
| Sep 1998 | - | $400.00 K(-990.9%) | $1.16 M(-14.8%) |
| Jun 1998 | $1.36 M(-44.7%) | -$44.90 K(-107.5%) | $1.36 M(-17.9%) |
| Mar 1998 | - | $600.00 K(+200.0%) | $1.65 M(-15.4%) |
| Dec 1997 | - | $200.00 K(-66.7%) | $1.95 M(-17.0%) |
| Sep 1997 | - | $600.00 K(+138.9%) | $2.35 M(-4.1%) |
| Jun 1997 | $2.45 M(+159.3%) | $251.20 K(-72.1%) | $2.45 M(+11.4%) |
| Mar 1997 | - | $900.00 K(+50.0%) | $2.20 M(+69.2%) |
| Dec 1996 | - | $600.00 K(-14.3%) | $1.30 M(+85.7%) |
| Sep 1996 | - | $700.00 K | $700.00 K |
| Jun 1996 | $945.20 K(-164.8%) | - | - |
| Jun 1995 | -$1.46 M | - | - |
FAQ
- What is US Global Investors annual cash flow from operations?
- What is the all time high annual CFO for US Global Investors?
- What is US Global Investors annual CFO year-on-year change?
- What is US Global Investors quarterly cash flow from operations?
- What is the all time high quarterly CFO for US Global Investors?
- What is US Global Investors quarterly CFO year-on-year change?
- What is US Global Investors TTM cash flow from operations?
- What is the all time high TTM CFO for US Global Investors?
- What is US Global Investors TTM CFO year-on-year change?
What is US Global Investors annual cash flow from operations?
The current annual CFO of GROW is $990.00 K
What is the all time high annual CFO for US Global Investors?
US Global Investors all-time high annual cash flow from operations is $14.31 M
What is US Global Investors annual CFO year-on-year change?
Over the past year, GROW annual cash flow from operations has changed by -$1.92 M (-65.98%)
What is US Global Investors quarterly cash flow from operations?
The current quarterly CFO of GROW is $16.00 K
What is the all time high quarterly CFO for US Global Investors?
US Global Investors all-time high quarterly cash flow from operations is $9.06 M
What is US Global Investors quarterly CFO year-on-year change?
Over the past year, GROW quarterly cash flow from operations has changed by +$73.00 K (+128.07%)
What is US Global Investors TTM cash flow from operations?
The current TTM CFO of GROW is $122.00 K
What is the all time high TTM CFO for US Global Investors?
US Global Investors all-time high TTM cash flow from operations is $14.31 M
What is US Global Investors TTM CFO year-on-year change?
Over the past year, GROW TTM cash flow from operations has changed by -$1.01 M (-89.24%)