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U.S. Gold (USAU) Cash from Operations (2016 - 2023)

U.S. Gold's Cash from Operations history spans 14 years, with the latest figure at 2289351.0 for Q2 2023.

  • For Q2 2023, Cash from Operations rose 17.84% year-over-year to 2289351.0; the TTM value through Apr 2023 reached 8690766.0, up 30.89%, while the annual FY2025 figure was 9900000.0, 39.9% down from the prior year.
  • Cash from Operations reached 2289351.0 in Q2 2023 per USAU's latest filing, down from 1494078.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1012910.0 in Q3 2020 to a low of 3633954.0 in Q4 2021.
  • Average Cash from Operations over 5 years is 2199582.0, with a median of 2289351.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: plummeted 183.28% in 2021, then skyrocketed 54.53% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 1059677.0 in 2019, then tumbled by 135.01% to 2490305.0 in 2020, then plummeted by 45.92% to 3633954.0 in 2021, then soared by 41.84% to 2113532.0 in 2022, then fell by 8.32% to 2289351.0 in 2023.
  • Per Business Quant, the three most recent readings for USAU's Cash from Operations are 2289351.0 (Q2 2023), 1494078.0 (Q1 2023), and 2113532.0 (Q4 2022).