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) Change in Cash (2016 - 2023)

U.S. Gold (USAU) has disclosed Change in Cash for 14 consecutive years, with $2.5 million as the latest value for Q2 2023.

  • For the quarter ending Q2 2023, Change in Cash fell 53.25% year-over-year to $2.5 million, compared with a TTM value of -$1.3 million through Apr 2023, up 71.58%, and an annual FY2025 reading of $2.6 million, up 215.38% over the prior year.
  • Change in Cash was $2.5 million for Q2 2023 at U.S. Gold, up from $1.1 million in the prior quarter.
  • Across five years, Change in Cash topped out at $6.7 million in Q1 2021 and bottomed at -$3.6 million in Q4 2021.
  • Average Change in Cash over 5 years is $303803.7, with a median of -$861076.0 recorded in 2019.
  • The sharpest move saw Change in Cash tumbled 183.65% in 2021, then skyrocketed 1664.32% in 2022.
  • Year by year, Change in Cash stood at $1.3 million in 2019, then surged by 315.21% to $5.6 million in 2020, then tumbled by 165.24% to -$3.6 million in 2021, then soared by 41.84% to -$2.1 million in 2022, then skyrocketed by 220.19% to $2.5 million in 2023.
  • Business Quant data shows Change in Cash for USAU at $2.5 million in Q2 2023, $1.1 million in Q1 2023, and -$2.1 million in Q4 2022.