U.S. Global Investors, Inc.
NASDAQ:GROW
2.47 (USD) • At close November 8, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||
| Nettowinst
| 1.333 | 3.149 | 5.499 | 31.961 | -4.802 | -3.439 | 0.689 | -0.544 | -3.703 | -3.976 | -0.963 | -0.194 | 1.53 | 7,832.647 | 5.349 | -2.238 | 10.837 | 13.759 | 10.435 | 1.446 | 2.167 | 0.043 | -0.241 | -0.795 | 0.496 | -1.853 | -0.1 | 0.3 | 1.987 | -3.847 |
| Afschrijvingen & Amortisatie
| -0.139 | -0.246 | -0.419 | 0.196 | 0.202 | 0.224 | 0.241 | 0.253 | 0.316 | 0.327 | 0.259 | 0.274 | 0.282 | 0.292 | 0.321 | 0.27 | 0.284 | 0.244 | 0.153 | 0.11 | 0.108 | 0.121 | 0.165 | 0.226 | 0.395 | 0.493 | 0.457 | 0.482 | 0.425 | 0.537 |
| Uitgestelde Inkomstenbelasting
| 0.335 | -0.44 | -2.443 | 1.055 | -0.139 | -0.966 | 0.05 | 0 | 0 | 0.807 | 0.387 | 0.009 | -283.333 | 321.117 | 0.363 | -2.057 | -0.013 | 0.184 | 0.552 | 0.05 | 0.604 | -0.011 | -0.095 | 0.036 | -0.027 | 0.183 | -0.04 | 0.332 | 0.953 | -2.005 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0.733 | 0.062 | 0.102 | 0.006 | 0.021 | 0.006 | 0.012 | 0.012 | 0.012 | 0.073 | 0.227 | 0.207 | 0.292 | 0.44 | 0.324 | 50 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -0.698 | -0.792 | 1.217 | -0.274 | 3.889 | 2.912 | 0.675 | 0.527 | 6.418 | 2.445 | -13.722 | 0.327 | 0.295 | -0.953 | 1.147 | 4.167 | 3.664 | -3.52 | -4.901 | -0.882 | 0.747 | -0.897 | 0.079 | 0.841 | 0.51 | 1.97 | 0.721 | 2.591 | 2.417 | -0.209 |
| Vorderingen
| 0.045 | 0.359 | 2.501 | -3.685 | -0.665 | 0.716 | -0.751 | 0.292 | 1.046 | 0.655 | -0.634 | 0.617 | 1.387 | -0.298 | 0.595 | 4.97 | 5.852 | -4.763 | -11.026 | -2.03 | 0.356 | 0.372 | -0.12 | 0.2 | -0.031 | 2.2 | 1.1 | 0.2 | -0.7 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0.665 | 0.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.127 | -3.159 | 0.137 | 0.948 | 0 | 0.169 | -0.177 | 0 | 0 | 0.391 | 0 | -0.865 | 0 |
| Crediteuren
| -0.796 | -1.069 | -1.067 | 3.433 | 0.659 | -0.352 | 0.622 | -0.135 | -0.2 | -0.472 | 0.025 | -504.557 | -1,788.724 | 36.74 | 1,344.46 | 0 | -2.327 | 1.243 | 6.126 | 1.148 | 0.392 | -0.485 | 0.199 | -0.377 | 0.286 | 0.1 | -0.4 | 0 | 0.1 | 0 |
| Overig Werkkapitaal
| 0.053 | 0.71 | -0.217 | -0.022 | 3.23 | 2.196 | 1.426 | 0.235 | 5.372 | 1.79 | -13.088 | -0.29 | -1.093 | -0.655 | 0.552 | -0.803 | 0.139 | 2.127 | 3.159 | -0.137 | -0.948 | -0.785 | -0.169 | 1.018 | 0.255 | -0.33 | 0.021 | 2.391 | 3.017 | 0 |
| Overige Niet-Contante Posten
| 0.114 | 0.529 | 5.948 | -28.234 | 0.508 | 0.071 | -1.71 | 0.448 | -0.01 | -0.574 | -2.324 | -0.056 | 1.014 | 8.172 | 0.318 | 4.917 | -0.786 | -1.85 | -0.783 | 0.262 | -0.957 | 0.873 | 0.049 | -0.276 | -0.119 | 0.057 | 0.316 | -1.253 | -4.836 | 4.066 |
| Kasstroom uit Operationele Activiteiten
| 0.99 | 2.91 | 10.535 | 4.766 | -0.24 | -1.192 | -0.034 | 0.69 | 3.033 | -0.672 | -15.189 | 0.461 | 1.817 | 7.719 | 7.632 | 3.041 | 14.31 | 8.818 | 5.456 | 0.986 | 2.67 | 0.129 | -0.044 | 0.033 | 1.256 | 0.851 | 1.355 | 2.451 | 0.945 | -1.459 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.213 | -0.014 | -0.22 | -0.073 | 0 | 0 | 0 | -0.013 | -0.013 | -0.04 | -0.03 | -0.039 | -0.018 | -0.087 | -0.555 | -1.667 | -0.403 | -0.381 | -0.511 | -0.068 | -0.146 | -0.03 | -0.005 | -0.084 | -0.259 | -0.323 | -0.47 | -0.392 | -0.372 | -0.43 |
| Netto Overnames
| 0 | -2.687 | 0.085 | 10.169 | 0.746 | 0 | 1.306 | 0 | 0 | 0 | 1.236 | -0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -0.55 | 0.001 | 0.001 | 0 | 0.001 |
| Aankoop van Beleggingen
| -0.807 | -0.663 | -6.743 | -16.998 | -0.125 | -1.838 | -2.42 | -1.305 | -0.906 | -1.186 | -2.504 | -0.473 | -5.065 | -1.056 | -0.23 | -2.72 | -0.895 | -2.073 | -0.008 | 0 | -0.201 | -0.14 | -0.27 | -0.233 | -0.718 | -0.097 | -0.384 | -0.4 | -0.897 | -131.581 |
| Verkoop/verval van Beleggingen
| 5.439 | 3.35 | 5.859 | 25.721 | 0.01 | 0.077 | 2.172 | 1.147 | 2.273 | 0.836 | 5.348 | 0.744 | 0.189 | 0.297 | 0.045 | 0 | 0.117 | 1.707 | 0.784 | 0 | 0.316 | 0.318 | 0 | 0.246 | 0.015 | 0.016 | 0.584 | 26.725 | 90.139 | 12.946 |
| Overige Investeringsactiviteiten
| 0.259 | 2.687 | -0.799 | -10.169 | 0.199 | 0.035 | 2 | -0.158 | -2 | -0.35 | 2.844 | -0.329 | -4.876 | 95.523 | 0.001 | -4,386.782 | -1,180.602 | 0 | 0 | -67.634 | 0 | 0 | 0 | 0 | 0.002 | -0.016 | -0.37 | 0.001 | -0.255 | 0.445 |
| Kasstroom uit Investeringsactiviteiten
| 4.419 | 2.673 | -1.019 | 8.65 | 0.83 | -1.726 | 3.058 | -0.158 | -0.646 | -0.39 | 4.05 | -0.368 | -4.894 | -0.846 | -0.739 | -4.387 | -1.181 | -0.747 | 0.265 | -0.068 | -0.03 | 0.147 | -0.275 | -0.072 | -0.86 | -0.97 | -0.639 | 25.934 | 88.616 | -118.62 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||
| Schuldaflossingen
| -0.03 | -0.027 | -0.399 | -0.301 | -0.442 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.957 | -0.065 | -0.062 | -0.052 | -0.06 | -0.062 | -0.059 | -28.44 | -89.801 | -14.197 |
| Uitgifte van Gewone Aandelen
| 0.069 | 0.059 | 0.053 | 0.013 | 0.003 | 0.004 | 0.006 | 0.006 | 0.059 | 0.121 | 0.156 | 0.185 | 0.188 | 0.19 | 0.205 | 0.188 | 0.191 | 0.323 | 0.305 | 0.078 | 0.068 | 0.037 | 0.151 | 0.158 | 0.047 | 0.052 | 0.088 | 0.008 | 0.296 | 5.109 |
| Terugkoop van Gewone Aandelen
| -2.172 | -1.195 | -0.452 | -0.314 | -0.113 | -0.024 | -0.141 | -0.114 | -0.313 | -0.292 | -0.289 | -0.174 | 0 | 0 | 0 | 0 | 0 | -0.837 | -0.215 | -0.014 | -0.072 | -0.066 | -0.106 | -0.081 | -0.044 | -0.23 | -0.068 | -0.337 | -3.027 | -0.107 |
| Uitgekeerde Dividenden
| -1.278 | -1.333 | -1.239 | -0.64 | -0.452 | -0.454 | -0.455 | -0.456 | -0.574 | -0.924 | -0.928 | -2.632 | -3.706 | -3.692 | -3.681 | -3.673 | -3.218 | -3.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0.069 | 0.059 | 0.399 | 0.301 | 0.884 | 0.02 | 0.006 | 0.006 | -1 | -0.027 | 0.156 | 0.185 | 0.188 | 0 | 0.117 | -3,485.63 | 0.179 | 1.209 | 0.431 | 64.016 | -0.01 | -0.01 | -0.009 | -0.008 | -0.008 | -0.007 | -0.007 | 0.44 | 0.865 | 130.789 |
| Kasstroom uit Financieringsactiviteiten
| -3.411 | -2.496 | -1.638 | -0.941 | -0.12 | -0.474 | -0.59 | -0.564 | -1.828 | -1.122 | -1.061 | -2.62 | -3.518 | -3.503 | -3.359 | -3.486 | -2.849 | -3.273 | 0.521 | 0.064 | -0.97 | -0.103 | -0.026 | 0.016 | -0.065 | -0.247 | -0.046 | -28.329 | -91.667 | 121.593 |
| Overige Informatie: | ||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0.002 | -0.028 | -0.003 | -0.073 | -0.219 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 1.998 | 3.087 | 7.878 | 12.475 | 0.47 | -3.39 | 2.406 | -0.035 | 0.486 | -2.403 | -12.175 | -2.527 | -6.595 | 3.37 | 3.534 | -4.831 | 10.281 | 4.798 | 6.242 | 0.983 | 1.669 | 0.173 | -0.345 | -0.023 | 0.332 | -0.367 | 0.67 | 0.056 | -2.106 | 1.514 |
| Kaspositie aan het Einde van de Periode
| 28.399 | 26.401 | 23.314 | 15.436 | 2.961 | 3.974 | 7.364 | 3.958 | 3.993 | 3.507 | 5.91 | 18.085 | 20.613 | 27.208 | 23.837 | 20.304 | 25.135 | 14.854 | 10.056 | 3.814 | 2.832 | 1.162 | 0.989 | 1.334 | 1.357 | 1.025 | 1.392 | 0.722 | 0.666 | 2.772 |