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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
$682K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income (loss)
Net realized (gains) losses on s...
Proceeds from principal paydowns...
Others
Negative Cash Flow Breakdown
Unrealized (gains) losses on sec...
Repurchases of common stock
Dividends paid
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-06-30
2025-06-30
Net income (loss)
3,055
-334
Depreciation, amortization and accretion
9
-118
Net realized (gains) losses on disposal of fixed assets
-2
-
Net realized (gains) losses on securities
-2,487
418
Unrealized (gains) losses on securities
5,326
-247
Provision for deferred taxes
-171
709
Reserve for uncertain tax positions
36
-106
Share-based compensation expense
9
124
Allowance for credit losses
-24
-80
Accounts and other receivables
-699
800
Prepaid expenses and other assets
3
17
Accounts payable and accrued expenses
41
-241
Total adjustments
-2,313
-488
Net cash provided by (used in) operating activities
742
-822
Purchase of property and equipment
60
7
Purchase of trading securities at fair value, non-current
1,104
1,246
Purchase of other investments
109
0
Proceeds on sale of trading securities at fair value, current-Trading Securities Current
800
0
Proceeds on sale of trading securities at fair value, current-Trading Securities Noncurrent
0
60
Proceeds from principal paydowns of available-for-sale debt securities at fair value
2,342
2,250
Return of capital on non-current investments
255
24
Return of capital on other investments
0
-24
Net cash provided by (used in) investing activities
2,124
1,057
Principal payments on finance lease
28
33
Proceeds from notes payable
0
75
Issuance of common stock
72
73
Repurchases of common stock
1,972
1,969
Excise tax paid on repurchases of common stock
19
20
Dividends paid
1,141
1,208
Net cash provided by (used in) financing activities
-3,088
-3,082
Net increase (decrease) in cash, cash equivalents, and restricted cash
-222
-2,847
Beginning cash, cash equivalents, and restricted cash
25,552
-
Ending cash, cash equivalents, and restricted cash
25,330
-
Dividends declared but not paid
279
-
Excise tax liability accrued on stock repurchases
18
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
GROW Cash Flow Sankey Diagram
Sankey diagram visualizing GROW cash flow for the period
Proceeds from principal
paydowns of...
$2,342K
(4.09%↑ Y/Y)
Net income (loss)
$3,055K
(1014.67%↑ Y/Y)
Proceeds on sale of
trading securities at...
$800K
Return of capital on
non-current investments
$255K
(962.50%↑ Y/Y)
Net cash provided by
(used in) investing...
$2,124K
(100.95%↑ Y/Y)
Net cash provided by
(used in) operating...
$742K
(190.27%↑ Y/Y)
Canceled cashflow
$1,273K
Canceled cashflow
$2,313K
Net realized
(gains) losses on...
-$2,487K
(-694.98%↓ Y/Y)
Accounts and other
receivables
-$699K
(-187.38%↓ Y/Y)
Accounts payable and
accrued expenses
$41K
(117.01%↑ Y/Y)
Share-based compensation
expense
$9K
(-92.74%↓ Y/Y)
Depreciation, amortization
and accretion
$9K
(107.63%↑ Y/Y)
Net realized
(gains) losses on...
-$2K
Net increase
(decrease) in cash, cash...
-$222K
(92.20%↑ Y/Y)
Canceled cashflow
$2,866K
Issuance of common stock
$72K
(-1.37%↓ Y/Y)
Purchase of trading
securities at fair value,...
$1,104K
(-11.40%↓ Y/Y)
Purchase of other
investments
$109K
Purchase of property and
equipment
$60K
(757.14%↑ Y/Y)
Total adjustments
-$2,313K
(-373.98%↓ Y/Y)
Canceled cashflow
$3,247K
Net cash provided by
(used in) financing...
-$3,088K
(-0.19%↓ Y/Y)
Canceled cashflow
$72K
Unrealized (gains) losses
on securities
$5,326K
(2256.28%↑ Y/Y)
Provision for deferred
taxes
-$171K
(-124.12%↓ Y/Y)
Reserve for uncertain
tax positions
$36K
(133.96%↑ Y/Y)
Allowance for credit
losses
-$24K
(70.00%↑ Y/Y)
Prepaid expenses and
other assets
$3K
(-82.35%↓ Y/Y)
Repurchases of common stock
$1,972K
(0.15%↑ Y/Y)
Dividends paid
$1,141K
(-5.55%↓ Y/Y)
Principal payments on
finance lease
$28K
(-15.15%↓ Y/Y)
Excise tax paid on
repurchases of common stock
$19K
(-5.00%↓ Y/Y)
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U S GLOBAL INVESTORS INC (GROW)
U S GLOBAL INVESTORS INC (GROW)