Company / Operating Cash Flow
U S GLOBAL INVESTORS INC Operating Cash Flow History
FY2012-FY2012 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$7.6M
FY2012
5-year range
$7.6M / $7.6M
FY2012-FY2012
Trend
-
vs FY2011
Sector context
Sector data unavailable
Latest sector comparison
What the data says
$8M in FY2012.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Company context
Key Data Points
- Altman Z-Score 4.01 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2012 | $7.6M | - |
As of FY2012 · SEC 10-K · Updated Jun 24, 2026