GROW Begin Period Cash Flow from 2010 to 2024
| GROW Stock | USD 2.65 0.06 2.32% |
Begin Period Cash Flow | First Reported 1995-06-30 | Previous Quarter 27.8 M | Current Value 28.5 M | Quarterly Volatility 9.7 M |
Check US Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GROW main balance sheet or income statement drivers, such as Interest Expense of 4.4 K, Selling General Administrative of 7.1 M or Total Revenue of 15.1 M, as well as many exotic indicators such as Price To Sales Ratio of 2.42, Dividend Yield of 0.0288 or PTB Ratio of 0.94. GROW financial statements analysis is a perfect complement when working with US Global Valuation or Volatility modules.
GROW | Begin Period Cash Flow |
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 Flow | 10 Years Trend |
|
Begin Period Cash Flow |
| Timeline |
GROW Begin Period Cash Flow Regression Statistics
| Arithmetic Mean | 12,804,065 | |
| Geometric Mean | 8,430,838 | |
| Coefficient Of Variation | 80.43 | |
| Mean Deviation | 9,331,989 | |
| Median | 7,364,000 | |
| Standard Deviation | 10,298,272 | |
| Sample Variance | 106.1T | |
| Range | 26.9M | |
| R-Value | 0.28 | |
| Mean Square Error | 105.2T | |
| R-Squared | 0.08 | |
| Significance | 0.31 | |
| Slope | 647,404 | |
| Total Sum of Squares | 1484.8T |
GROW Begin Period Cash Flow History
About US Global Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include US Global income statement, its balance sheet, and the statement of cash flows. US Global investors use historical funamental indicators, such as US Global's Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Although US Global investors may use each financial statement separately, they are all related. The changes in US Global's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on US Global's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on US Global Financial Statements. Understanding these patterns can help to make the right decision on long term investment in US Global. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Begin Period Cash Flow | 26.8 M | 28.2 M |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards US Global in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, US Global's short interest history, or implied volatility extrapolated from US Global options trading.
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Complementary 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.
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Is US Global's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of US Global. If investors know GROW will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about US Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.512 | Dividend Share 0.09 | Earnings Share 0.12 | Revenue Per Share 0.897 | Quarterly Revenue Growth (0.24) |
The market value of US Global Investors is measured differently than its book value, which is the value of GROW that is recorded on the company's balance sheet. Investors also form their own opinion of US Global's value that differs from its market value or its book value, called intrinsic value, which is US Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because US Global's market value can be influenced by many factors that don't directly affect US Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between US Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if US Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, US Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.