GROW Free Cash Flow from 2010 to 2024

GROW Stock  USD 2.49  0.06  2.47%   
US Global Free Cash Flow yearly trend continues to be fairly stable with very little volatility. Free Cash Flow will likely drop to about 738.1 K in 2024. Free Cash Flow is the amount of cash US Global Investors generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
1995-06-30
Previous Quarter
103 K
Current Value
16 K
Quarterly Volatility
2.6 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check US Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among US Global's main balance sheet or income statement drivers, such as Depreciation And Amortization of 186.2 K, Interest Expense of 2.9 K or Selling General Administrative of 7 M, as well as many indicators such as Price To Sales Ratio of 2.43, Dividend Yield of 0.0294 or PTB Ratio of 0.71. GROW financial statements analysis is a perfect complement when working with US Global Valuation or Volatility modules.
  
Check out the analysis of US Global Correlation against competitors.

Latest US Global's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of US Global Investors over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. US Global's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in US Global's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

GROW Free Cash Flow Regression Statistics

Arithmetic Mean403,414
Geometric Mean1,238,783
Coefficient Of Variation1,301
Mean Deviation2,894,126
Median677,000
Standard Deviation5,248,676
Sample Variance27.5T
Range25.5M
R-Value0.41
Mean Square Error24.7T
R-Squared0.17
Significance0.13
Slope480,675
Total Sum of Squares385.7T

GROW Free Cash Flow History

2024738.1 K
2023777 K
20222.9 M
202110.3 M
20204.7 M
2019-240 K
2018-1.2 M

Other Fundumenentals of US Global Investors

US Global Free Cash Flow component correlations

About US Global Financial Statements

US Global investors use historical fundamental indicators, such as US Global's Free Cash Flow, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in US Global. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow777 K738.1 K
Free Cash Flow Yield 0.02  0.03 
Free Cash Flow Per Share 0.05  0.10 
EV To Free Cash Flow 12.24  12.86 
Price To Free Cash Flows Ratio 47.46  49.83 
Free Cash Flow Operating Cash Flow Ratio 0.78  0.65 

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Additional Tools for GROW Stock Analysis

When running US Global's price analysis, check to measure US Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy US Global is operating at the current time. Most of US Global's value examination focuses on studying past and present price action to predict the probability of US Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move US Global's price. Additionally, you may evaluate how the addition of US Global to your portfolios can decrease your overall portfolio volatility.