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

Historic Cash from Operations for U.S. Gold (USAU) over the last 14 years, with Q2 2023 value amounting to -$2.3 million.

  • U.S. Gold's Cash from Operations rose 1784.35% to -$2.3 million in Q2 2023 from the same period last year, while for Apr 2023 it was -$8.7 million, marking a year-over-year increase of 3089.08%. This contributed to the annual value of -$9.9 million for FY2025, which is 3990.28% down from last year.
  • As of Q2 2023, U.S. Gold's Cash from Operations stood at -$2.3 million, which was up 1784.35% from -$1.5 million recorded in Q1 2023.
  • U.S. Gold's Cash from Operations' 5-year high stood at -$346341.0 during Q2 2020, with a 5-year trough of -$3.6 million in Q4 2021.
  • Its 5-year average for Cash from Operations is -$2.0 million, with a median of -$2.2 million in 2021.
  • Its Cash from Operations has fluctuated over the past 5 years, first skyrocketed by 6661.1% in 2020, then crashed by 54250.95% in 2021.
  • Over the past 5 years, U.S. Gold's Cash from Operations (Quarter) stood at -$1.8 million in 2019, then plummeted by 40.02% to -$2.5 million in 2020, then tumbled by 45.92% to -$3.6 million in 2021, then soared by 41.84% to -$2.1 million in 2022, then dropped by 8.32% to -$2.3 million in 2023.
  • Its Cash from Operations stands at -$2.3 million for Q2 2023, versus -$1.5 million for Q1 2023 and -$2.1 million for Q4 2022.