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U.S. Gold (USAU) Change in Cash (2016 - 2023)

U.S. Gold's Change in Cash history spans 14 years, with the latest figure at $2.5 million for Q2 2023.

  • For Q2 2023, Change in Cash fell 53.25% year-over-year to $2.5 million; the TTM value through Apr 2023 reached -$1.3 million, up 71.58%, while the annual FY2025 figure was $2.6 million, 215.38% up from the prior year.
  • Change in Cash reached $2.5 million in Q2 2023 per USAU's latest filing, up from $1.1 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $6.7 million in Q1 2021 to a low of -$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.
  • Peak YoY movement for Change in Cash: tumbled 183.65% in 2021, then skyrocketed 1664.32% in 2022.
  • A 5-year view of Change in Cash shows it 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.
  • Per Business Quant, the three most recent readings for USAU's Change in Cash are $2.5 million (Q2 2023), $1.1 million (Q1 2023), and -$2.1 million (Q4 2022).