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

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

  • U.S. Gold's Net Cash Flow 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 3186.06%. This contributed to the annual value of $2.6 million for FY2025, which is 21415.34% up from last year.
  • U.S. Gold's Net Cash Flow amounted to -$2.3 million in Q2 2023, which was up 1784.35% from -$1.5 million recorded in Q1 2023.
  • U.S. Gold's 5-year Net Cash Flow high stood at $6.7 million for Q1 2021, and its period low was -$3.6 million during Q4 2021.
  • Its 5-year average for Net Cash Flow is -$1.1 million, with a median of -$1.6 million in 2019.
  • In the last 5 years, U.S. Gold's Net Cash Flow surged by 103748.03% in 2021 and then tumbled by 70219.83% in 2022.
  • Quarter analysis of 5 years shows U.S. Gold's Net Cash Flow stood at -$1.8 million in 2019, then tumbled by 40.02% to -$2.5 million in 2020, then crashed by 45.92% to -$3.6 million in 2021, then skyrocketed by 41.84% to -$2.1 million in 2022, then decreased by 8.32% to -$2.3 million in 2023.
  • Its Net Cash Flow stands at -$2.3 million for Q2 2023, versus -$1.5 million for Q1 2023 and -$2.1 million for Q4 2022.