GROW Historical Cash Flow
| GROW Stock | USD 2.49 0.06 2.47% |
Analysis of US Global cash flow over time is an excellent tool to project US Global Investors future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 27.7 M or Other Cashflows From Financing Activities of 4.6 M as it is a great indicator of US Global ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining US Global Investors latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether US Global Investors is a good buy for the upcoming year.
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About GROW Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in GROW balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which GROW's non-liquid assets can be easily converted into cash.
US Global Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by US Global Investors to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of US Global operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from US Global's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into US Global Investors current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in US Global Investors. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. At this time, US Global's Exchange Rate Changes is fairly stable compared to the past year.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 220K | 14K | 213K | 188.7K | Dividends Paid | 1.2M | 1.3M | 1.3M | 1.2M |
US Global cash flow statement Correlations
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US Global Account Relationship Matchups
High Positive Relationship
High Negative Relationship
US Global cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (113K) | (314K) | (452K) | (1.2M) | (2.2M) | (2.1M) | |
| Change In Cash | 470K | 12.5M | 7.9M | 3.1M | 2.0M | 1.0M | |
| Free Cash Flow | (240K) | 4.7M | 10.3M | 2.9M | 777K | 738.2K | |
| Change In Working Capital | 3.9M | (274K) | 1.2M | (792K) | (698K) | (663.1K) | |
| Begin Period Cash Flow | 2.5M | 3.0M | 15.4M | 23.3M | 26.4M | 27.7M | |
| Other Cashflows From Financing Activities | 442K | 8.7M | (1.0M) | 2.7M | 4.4M | 4.6M | |
| Depreciation | 202K | 196K | (419K) | (246K) | (139K) | (132.1K) | |
| Other Non Cash Items | 508K | (28.2M) | 5.9M | 529K | 159K | 167.0K | |
| Dividends Paid | 452K | 640K | 1.2M | 1.3M | 1.3M | 1.2M | |
| Total Cash From Operating Activities | (240K) | 4.8M | 10.5M | 2.9M | 990K | 940.5K | |
| Net Income | (4.8M) | 32.0M | 5.5M | 3.1M | 1.3M | 1.3M | |
| Total Cash From Financing Activities | (120K) | (941K) | (1.6M) | (2.5M) | (3.4M) | (3.2M) | |
| End Period Cash Flow | 3.0M | 15.4M | 23.3M | 26.4M | 28.4M | 29.8M | |
| Change To Account Receivables | (665K) | (3.7M) | 2.5M | 359K | 45K | 47.3K | |
| Stock Based Compensation | 102K | 62K | 733K | 710K | 816.5K | 857.3K | |
| Change To Liabilities | (352K) | 659K | 3.4M | (1.1M) | (960.3K) | (912.3K) | |
| Total Cashflows From Investing Activities | (1.7M) | 830K | 8.7M | (1.0M) | (1.2M) | (1.1M) | |
| Investments | 820K | 8.7M | (1.0M) | 2.7M | 4.4M | 4.6M | |
| Change To Netincome | 2.2M | 4.6M | (27.1M) | 4.2M | 3.8M | 4.0M | |
| Change To Operating Activities | 2.5M | 3.9M | (22K) | (217K) | (249.6K) | (237.1K) | |
| Issuance Of Capital Stock | 3K | 13K | 53K | 59K | 69K | 36.9K |
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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.