GROW Cash Flows Other Operating vs Free Cash Flow Analysis

GROW Stock

USD 2.49 0.06 2.47%

US Global financial indicator trend analysis is much more than just breaking down US Global Investors prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether US Global Investors is a good investment. Please check the relationship between US Global Cash Flows Other Operating and its Free Cash Flow accounts. 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.

Cash Flows Other Operating vs Free Cash Flow

Cash Flows Other Operating vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of US Global Investors Cash Flows Other Operating account and Free Cash Flow. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between US Global's Cash Flows Other Operating and Free Cash Flow is -0.03. Overlapping area represents the amount of variation of Cash Flows Other Operating that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of US Global Investors, assuming nothing else is changed. The correlation between historical values of US Global's Cash Flows Other Operating and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash Flows Other Operating of US Global Investors are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Cash Flows Other Operating i.e., US Global's Cash Flows Other Operating and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.03

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Cash Flows Other Operating

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from US Global's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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 Selling General Administrative is fairly stable compared to the past year. Tax Provision is likely to climb to about 931.5 K in 2024, whereas Issuance Of Capital Stock is likely to drop slightly above 36.9 K in 2024.

US Global fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock
Total Assets		0.53	0.87	0.88	0.04	0.0	0.86	-0.02	-0.01	-0.16	0.13	0.93	-0.07	-0.03	0.17	-0.82	-0.85	-0.39	-0.06	-0.15	-0.13	0.88	0.37	0.01	-0.61	-0.82
Short Long Term Debt Total	0.53		0.82	0.81	-0.68	0.6	0.83	0.66	-0.76	-0.44	-0.58	0.73	0.11	-0.67	-0.24	-0.86	-0.64	-0.35	0.11	0.02	0.29	0.81	-0.51	-0.65	0.3	-0.86
Other Current Liab	0.87	0.82		1.0	-0.45	0.2	1.0	0.38	-0.45	-0.39	-0.25	0.97	-0.09	-0.39	-0.1	-0.98	-0.88	-0.49	-0.09	-0.12	0.06	1.0	-0.11	-0.44	-0.26	-0.98
Total Current Liabilities	0.88	0.81	1.0		-0.44	0.19	1.0	0.38	-0.45	-0.38	-0.25	0.98	-0.1	-0.39	-0.08	-0.98	-0.88	-0.49	-0.1	-0.12	0.06	1.0	-0.1	-0.43	-0.27	-0.98
Total Stockholder Equity	0.04	-0.68	-0.45	-0.44		-0.37	-0.48	-0.78	0.87	0.48	0.71	-0.3	0.11	0.71	0.46	0.51	0.22	0.31	0.13	0.0	-0.38	-0.44	0.91	0.93	-0.53	0.5
Property Plant And Equipment Net	0.0	0.6	0.2	0.19	-0.37		0.2	0.32	-0.41	-0.57	-0.32	0.11	0.58	-0.33	-0.04	-0.27	0.08	-0.03	0.63	0.32	0.39	0.18	-0.48	-0.31	0.62	-0.27
Current Deferred Revenue	0.86	0.83	1.0	1.0	-0.48	0.2		0.39	-0.47	-0.39	-0.26	0.97	-0.1	-0.4	-0.1	-0.98	-0.87	-0.49	-0.1	-0.12	0.07	1.0	-0.14	-0.46	-0.25	-0.98
Net Debt	-0.02	0.66	0.38	0.38	-0.78	0.32	0.39		-0.93	-0.2	-0.99	0.31	-0.26	-0.94	-0.21	-0.47	-0.28	-0.03	-0.29	0.13	0.28	0.37	-0.77	-0.86	0.6	-0.47
Retained Earnings	-0.01	-0.76	-0.45	-0.45	0.87	-0.41	-0.47	-0.93		0.41	0.91	-0.34	0.05	0.94	0.41	0.53	0.35	0.25	0.07	-0.05	-0.35	-0.44	0.84	0.89	-0.66	0.53
Accounts Payable	-0.16	-0.44	-0.39	-0.38	0.48	-0.57	-0.39	-0.2	0.41		0.16	-0.3	-0.43	0.31	0.14	0.4	0.17	0.52	-0.54	-0.02	-0.23	-0.37	0.4	0.42	-0.28	0.4
Cash	0.13	-0.58	-0.25	-0.25	0.71	-0.32	-0.26	-0.99	0.91	0.16		-0.18	0.25	0.93	0.19	0.35	0.18	-0.05	0.27	-0.15	-0.29	-0.24	0.76	0.8	-0.68	0.35
Non Current Assets Total	0.93	0.73	0.97	0.98	-0.3	0.11	0.97	0.31	-0.34	-0.3	-0.18		-0.1	-0.35	0.06	-0.96	-0.87	-0.51	-0.1	-0.14	0.0	0.98	0.03	-0.35	-0.37	-0.96
Non Currrent Assets Other	-0.07	0.11	-0.09	-0.1	0.11	0.58	-0.1	-0.26	0.05	-0.43	0.25	-0.1		0.04	-0.12	0.07	0.2	-0.37	0.93	0.11	0.18	-0.11	-0.05	0.11	0.31	0.07
Cash And Short Term Investments	-0.03	-0.67	-0.39	-0.39	0.71	-0.33	-0.4	-0.94	0.94	0.31	0.93	-0.35	0.04		0.19	0.49	0.32	0.28	0.06	-0.01	-0.3	-0.39	0.72	0.84	-0.62	0.5
Net Receivables	0.17	-0.24	-0.1	-0.08	0.46	-0.04	-0.1	-0.21	0.41	0.14	0.19	0.06	-0.12	0.19		0.09	0.15	0.09	-0.07	-0.27	0.07	-0.07	0.46	0.27	-0.33	0.09
Common Stock Total Equity	-0.82	-0.86	-0.98	-0.98	0.51	-0.27	-0.98	-0.47	0.53	0.4	0.35	-0.96	0.07	0.49	0.09		0.82	0.48	0.07	0.1	-0.07	-0.98	0.21	0.52	0.16	1.0
Common Stock Shares Outstanding	-0.85	-0.64	-0.88	-0.88	0.22	0.08	-0.87	-0.28	0.35	0.17	0.18	-0.87	0.2	0.32	0.15	0.82		0.39	0.2	0.19	-0.01	-0.88	-0.12	0.2	0.35	0.82
Short Term Investments	-0.39	-0.35	-0.49	-0.49	0.31	-0.03	-0.49	-0.03	0.25	0.52	-0.05	-0.51	-0.37	0.28	0.09	0.48	0.39		-0.38	0.42	-0.15	-0.5	0.16	0.41	0.12	0.48
Non Current Liabilities Total	-0.06	0.11	-0.09	-0.1	0.13	0.63	-0.1	-0.29	0.07	-0.54	0.27	-0.1	0.93	0.06	-0.07	0.07	0.2	-0.38		0.12	0.19	-0.1	-0.04	0.14	0.32	0.07
Other Current Assets	-0.15	0.02	-0.12	-0.12	0.0	0.32	-0.12	0.13	-0.05	-0.02	-0.15	-0.14	0.11	-0.01	-0.27	0.1	0.19	0.42	0.12		0.08	-0.13	-0.14	0.01	0.29	0.1
Other Stockholder Equity	-0.13	0.29	0.06	0.06	-0.38	0.39	0.07	0.28	-0.35	-0.23	-0.29	0.0	0.18	-0.3	0.07	-0.07	-0.01	-0.15	0.19	0.08		0.06	-0.38	-0.33	0.44	-0.07
Total Liab	0.88	0.81	1.0	1.0	-0.44	0.18	1.0	0.37	-0.44	-0.37	-0.24	0.98	-0.11	-0.39	-0.07	-0.98	-0.88	-0.5	-0.1	-0.13	0.06		-0.09	-0.43	-0.28	-0.98
Property Plant And Equipment Gross	0.37	-0.51	-0.11	-0.1	0.91	-0.48	-0.14	-0.77	0.84	0.4	0.76	0.03	-0.05	0.72	0.46	0.21	-0.12	0.16	-0.04	-0.14	-0.38	-0.09		0.88	-0.8	0.21
Total Current Assets	0.01	-0.65	-0.44	-0.43	0.93	-0.31	-0.46	-0.86	0.89	0.42	0.8	-0.35	0.11	0.84	0.27	0.52	0.2	0.41	0.14	0.01	-0.33	-0.43	0.88		-0.51	0.52
Short Term Debt	-0.61	0.3	-0.26	-0.27	-0.53	0.62	-0.25	0.6	-0.66	-0.28	-0.68	-0.37	0.31	-0.62	-0.33	0.16	0.35	0.12	0.32	0.29	0.44	-0.28	-0.8	-0.51		0.16
Common Stock	-0.82	-0.86	-0.98	-0.98	0.5	-0.27	-0.98	-0.47	0.53	0.4	0.35	-0.96	0.07	0.5	0.09	1.0	0.82	0.48	0.07	0.1	-0.07	-0.98	0.21	0.52	0.16

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US Global Account Relationship Matchups

US Global fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	18.8M	62.3M	60.7M	55.7M	52.0M	36.4M
Short Long Term Debt Total	535K	43K	93K	66K	39K	37.1K
Other Current Liab	1.4M	2.6M	3.6M	2.2M	1.5M	1.4M
Total Current Liabilities	2.0M	5.2M	4.1M	2.9M	2.2M	2.1M
Total Stockholder Equity	16.8M	54.3M	56.5M	52.2M	49.0M	27.4M
Property Plant And Equipment Net	1.6M	1.4M	1.5M	1.2M	1.2M	1.9M
Net Debt	(1.4M)	(14.4M)	(22.2M)	(25.3M)	(27.4M)	(26.0M)
Retained Earnings	2.6M	33.8M	38.0M	37.7M	37.5M	39.3M
Accounts Payable	142K	553K	533K	629K	509K	372.5K
Cash	1.9M	14.4M	22.3M	25.4M	27.4M	28.8M
Non Current Assets Total	8.3M	35.5M	22.7M	15.3M	11.6M	10.1M
Non Currrent Assets Other	92K	99K	(1.4M)	(2.0M)	203K	192.9K
Cash And Short Term Investments	8.3M	20.8M	34.5M	37.0M	42.6M	44.7M
Net Receivables	974K	4.7M	2.2M	1.8M	1.8M	2.4M
Common Stock Shares Outstanding	15.1M	15.1M	15.0M	14.6M	14.2M	16.3M
Liabilities And Stockholders Equity	18.8M	62.3M	60.7M	55.7M	52.0M	36.4M
Non Current Liabilities Total	43K	2.8M	66K	538K	793K	753.4K
Other Current Assets	7.6M	1.4M	1.4M	1.5M	1.5M	1.4M
Other Stockholder Equity	11.1M	13.5M	(22.1M)	12.7M	10.6M	8.6M
Total Liab	2.1M	8.0M	4.2M	3.5M	3.0M	2.8M
Property Plant And Equipment Gross	1.6M	5.5M	5.7M	5.7M	5.8M	3.2M
Total Current Assets	10.5M	26.8M	38.0M	40.4M	40.3M	22.4M
Accumulated Other Comprehensive Income	(4K)	6.6M	4.3M	1.3M	584K	702.6K
Other Assets	72K	92K	99K	468K	421.2K	555.2K
Inventory	(6.3M)	(8.5M)	1.0	(12.2M)	(10.4M)	(10.9M)
Property Plant Equipment	1.7M	1.6M	1.4M	1.5M	1.3M	1.9M
Net Tangible Assets	21.7M	16.8M	54.3M	56.5M	65.0M	36.2M
Deferred Long Term Liab	133K	7K	4K	9K	10.4K	9.8K

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GROW Cash Flows Other Operating vs Free Cash Flow Analysis

Cash Flows Other Operating vs Free Cash Flow

Cash Flows Other Operating vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Cash Flows Other Operating

Free Cash Flow

US Global fundamental ratios Correlations

US Global Account Relationship Matchups

High Positive Relationship

High Negative Relationship

US Global fundamental ratios Accounts

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Additional Tools for GROW Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Liabilities	+ 1.0	Other Current Liab
Current Deferred Revenue	+ 1.0	Other Current Liab
Total Liab	+ 1.0	Other Current Liab
Current Deferred Revenue	+ 1.0	Total Current Liabilities
Total Liab	+ 1.0	Total Current Liabilities
Total Liab	+ 1.0	Current Deferred Revenue

Cash	- 0.99	Net Debt
Common Stock	- 0.98	Total Liab
Total Liab	- 0.98	Common Stock Total Equity
Common Stock	- 0.98	Current Deferred Revenue
Common Stock Total Equity	- 0.98	Current Deferred Revenue
Common Stock	- 0.98	Total Current Liabilities