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

U.S. Gold's Net Cash Flow history spans 14 years, with the latest figure at -$2.3 million for Q2 2023.

  • For Q2 2023, Net Cash Flow rose 17.84% year-over-year to -$2.3 million; the TTM value through Apr 2023 reached -$8.7 million, up 31.86%, while the annual FY2025 figure was $2.6 million, 214.15% up from the prior year.
  • Net Cash Flow reached -$2.3 million in Q2 2023 per USAU's latest filing, down from -$1.5 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $6.7 million in Q1 2021 to a low of -$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.
  • Peak YoY movement for Net Cash Flow: skyrocketed 192.39% in 2019, then tumbled 702.2% in 2022.
  • A 5-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for USAU's Net Cash Flow are -$2.3 million (Q2 2023), -$1.5 million (Q1 2023), and -$2.1 million (Q4 2022).