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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

U.S. Gold (USAU) Net Cash Flow (2016 - 2023)

U.S. Gold (USAU) has disclosed Net Cash Flow for 14 consecutive years, with -$2.3 million as the latest value for Q2 2023.

  • For the quarter ending Q2 2023, Net Cash Flow rose 17.84% year-over-year to -$2.3 million, compared with a TTM value of -$8.7 million through Apr 2023, up 31.86%, and an annual FY2025 reading of $2.6 million, up 215.38% over the prior year.
  • Net Cash Flow was -$2.3 million for Q2 2023 at U.S. Gold, down from -$1.5 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $6.7 million in Q1 2021 and bottomed at -$3.6 million in Q4 2021.
  • Average Net Cash Flow over 5 years is -$1.1 million, with a median of -$1.5 million recorded in 2023.
  • The sharpest move saw Net Cash Flow skyrocketed 192.39% in 2019, then tumbled 702.2% in 2022.
  • Year by year, Net Cash Flow stood at $1.3 million in 2019, then crashed by 47.19% to $708497.0 in 2020, then plummeted by 612.91% to -$3.6 million in 2021, then soared by 41.84% to -$2.1 million in 2022, then fell by 8.32% to -$2.3 million in 2023.
  • Business Quant data shows Net Cash Flow for USAU at -$2.3 million in Q2 2023, -$1.5 million in Q1 2023, and -$2.1 million in Q4 2022.