Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

U.S. Gold (USAU) Cash from Financing Activities (2016 - 2021)

U.S. Gold (USAU) has disclosed Cash from Financing Activities for 12 consecutive years, with $1.9 million as the latest value for Q2 2021.

  • For the quarter ending Q2 2021, Cash from Financing Activities changed N/A year-over-year to $1.9 million, compared with a TTM value of $17.0 million through Apr 2021, changed N/A, and an annual FY2025 reading of $12.5 million, up 158.37% over the prior year.
  • Cash from Financing Activities was $1.9 million for Q2 2021 at U.S. Gold, down from $9.6 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $9.6 million in Q1 2021 and bottomed at -$2500.0 in Q2 2018.
  • Average Cash from Financing Activities over 5 years is $2.7 million, with a median of $2.1 million recorded in 2017.
  • The sharpest move saw Cash from Financing Activities crashed 89.1% in 2017, then soared 1736.96% in 2019.
  • Year by year, Cash from Financing Activities stood at $2.1 million in 2017, then crashed by 100.12% to -$2500.0 in 2018, then surged by 96148.08% to $2.4 million in 2019, then surged by 33.22% to $3.2 million in 2020, then plummeted by 41.29% to $1.9 million in 2021.
  • Business Quant data shows Cash from Financing Activities for USAU at $1.9 million in Q2 2021, $9.6 million in Q1 2021, and $3.2 million in Q4 2020.