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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)
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)
Back
Back
U S GLOBAL INVESTORS INC (GROW)
U S GLOBAL INVESTORS INC (GROW)
Cash Flow
Annual Cash Flow Statement for the year ending in 2026-06-30
source: myfinsight.com