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Net income (loss)
$2,677K
Net cash provided by
(used in) operating...
$295K
Canceled cashflow
$2,382K
Reserve for uncertain
tax positions
-$12K
Depreciation, amortization
and accretion
$10K
Prepaid expenses and
other assets
-$1K
Net increase
(decrease) in cash, cash...
-$652K
Canceled cashflow
$295K
Issuance of common stock
$18K
Total adjustments
-$2,382K
Canceled cashflow
$23K
Net cash provided by
(used in) financing...
-$823K
Canceled cashflow
$18K
Net cash provided by
(used in) investing...
-$124K
Net unrealized
(gains) losses on...
$1,350K
Provision for deferred
taxes
-$840K
Accounts payable and
other accrued...
-$154K
Accounts and other
receivables
$58K
Allowance for credit
losses
-$3K
Repurchases of common stock
$552K
Dividends paid
$283K
Principal payments on
financing lease
$6K
Purchase of trading
securities at fair value,...
$98K
Purchase of property and
equipment
$20K
Return of capital on
non-current investments
-$6K
Back
Back
Cash Flow
U S GLOBAL INVESTORS INC (GROW)
U S GLOBAL INVESTORS INC (GROW)
source: myfinsight.com