GROW Begin Period Cash Flow from 2010 to 2024

GROW Stock  USD 2.43  0.01  0.41%   
US Global Begin Period Cash Flow yearly trend continues to be fairly stable with very little volatility. Begin Period Cash Flow is likely to outpace its year average in 2024. Begin Period Cash Flow is the amount of cash US Global Investors has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. View All Fundamentals
 
Begin Period Cash Flow  
First Reported
1995-06-30
Previous Quarter
28.5 M
Current Value
28.4 M
Quarterly Volatility
9.9 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check US Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among US Global's main balance sheet or income statement drivers, such as Depreciation And Amortization of 186.2 K, Interest Expense of 2.9 K or Selling General Administrative of 7 M, as well as many indicators such as Price To Sales Ratio of 2.43, Dividend Yield of 0.0294 or PTB Ratio of 0.71. GROW financial statements analysis is a perfect complement when working with US Global Valuation or Volatility modules.
  
Check out the analysis of US Global Correlation against competitors.

Latest US Global's Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of US Global Investors over the last few years. It is the amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. US Global's Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in US Global's overall financial position and show how it may be relating to other accounts over time.
Begin Period Cash Flow10 Years Trend
Pretty Stable
   Begin Period Cash Flow   
       Timeline  

GROW Begin Period Cash Flow Regression Statistics

Arithmetic Mean12,748,018
Geometric Mean8,413,529
Coefficient Of Variation80.12
Mean Deviation9,272,206
Median7,364,000
Standard Deviation10,213,304
Sample Variance104.3T
Range26.5M
R-Value0.27
Mean Square Error103.8T
R-Squared0.08
Significance0.32
Slope627,851
Total Sum of Squares1460.4T

GROW Begin Period Cash Flow History

202427.7 M
202326.4 M
202223.3 M
202115.4 M
2020M
20192.5 M
20187.4 M

About US Global Financial Statements

US Global investors use historical fundamental indicators, such as US Global's Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in US Global. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Begin Period Cash Flow26.4 M27.7 M

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Additional Tools for GROW Stock Analysis

When running US Global's price analysis, check to measure US Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy US Global is operating at the current time. Most of US Global's value examination focuses on studying past and present price action to predict the probability of US Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move US Global's price. Additionally, you may evaluate how the addition of US Global to your portfolios can decrease your overall portfolio volatility.