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

U.S. Gold (USAU) has disclosed Cash from Operations for 14 consecutive years, with 2289351.0 as the latest value for Q2 2023.

  • For the quarter ending Q2 2023, Cash from Operations rose 17.84% year-over-year to 2289351.0, compared with a TTM value of 8690766.0 through Apr 2023, up 30.89%, and an annual FY2025 reading of 9872424.0, down 39.51% over the prior year.
  • Cash from Operations was 2289351.0 for Q2 2023 at U.S. Gold, down from 1494078.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1012910.0 in Q3 2020 and bottomed at 3633954.0 in Q4 2021.
  • Average Cash from Operations over 5 years is 2199582.0, with a median of 2289351.0 recorded in 2023.
  • The sharpest move saw Cash from Operations plummeted 183.28% in 2021, then skyrocketed 54.53% in 2023.
  • Year by year, Cash from Operations 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.
  • Business Quant data shows Cash from Operations for USAU at 2289351.0 in Q2 2023, 1494078.0 in Q1 2023, and 2113532.0 in Q4 2022.