US Global Investors (LTS:0LHX) Net Change in Cash : $0.49 Mil (TTM As of Sep. 2024)

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What is US Global Investors Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

US Global Investors's Net Change in Cash for the three months ended in Sep. 2024 was $-0.06 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was $0.49 Mil.

US Global Investors Net Change in Cash Historical Data

The historical data trend for US Global Investors's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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US Global Investors Net Change in Cash Chart

US Global Investors Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Net Change in Cash

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0.47

12.48

7.88

3.09

2.00

US Global Investors Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															1.45	0.62	-0.01	-0.06	-0.06

US Global Investors Net Change in Cash Calculation

US Global Investors's Net Change in Cash for the fiscal year that ended in Jun. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	0.99	+	4.419	+	-3.411	+	0
	=	2.00

US Global Investors's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 0.016 + 0.75 + -0.829 + 0

= -0.06

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.49 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

US Global Investors Net Change in Cash Related Terms
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US Global Investors Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » US Global Investors Inc (LTS:0LHX) » Definitions » Net Change in Cash

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Traded in Other Exchanges

GROW:USA

Address

7900 Callaghan Road, San Antonio, TX, USA, 78229

Website

https://www.usfunds.com

US Global Investors Inc is a registered investment advisory firm. The company manages the following business segments: Investment management services; through which the company offers, to U.S. Global Investors Funds (USGIF or the Funds) and exchange-traded fund (ETF) clients, a range of investment management products and services to meet the needs of individual and institutional investors; and Corporate Investments, through which the company invests for its own account in an effort to add growth and value to its cash position. It derives all its revenue from Investment management services.

US Global Investors Headlines

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