U.S. Gold Corp. USAU

$ 6.5 1.88%

Quarterly report 2024-Q3
added 12-16-2024

U.S. Gold Corp. Cash Flow 2011-2024 | USAU

Annual Cash Flow U.S. Gold Corp.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	-7.08 M	-8.69 M	-12.6 M	-8.59 M	-3.9 M	-5.67 M	-6.99 M	-3.4 M	-489 K	-2.58 M	-1.55 M	-3.88 M	-1.22 M	-2.43 M
Depreciation & Amortization	32.8 K	36.5 K	34.8 K	22.9 K	10.7 K	6.96 K	-	87 K	131 K	127 K	300 K	443 K	660 K	1.04 M
Accounts Payables	-	-	-	-	154 K	112 K	263 K	1 M	737 K	880 K	1.44 M	948 K	1.02 M	-
Accounts Receivables	-	-	-	-	-	-	-	-	2.75 M	2.17 M	3.66 M	2.88 M	2.6 M	-
Total Inventories	-	-	-	-	-	-	-	-	1.34 M	-	2.29 M	2.9 M	2.93 M	-

All numbers in USD currency

Quarterly Cash Flow U.S. Gold Corp.

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-2.19 M	-	-	-	-1.81 M	-	-	-	-2.79 M	-	-	-6.37 M	-6.5 M	-	-	-3.55 M	-3.5 M	-	-	-4.63 M	-2.84 M	-1.06 M	-	-6.26 M	-3.59 M	-1.45 M	-	-2.93 M	-4.29 M	-2.97 M	-	-761 K	291 K	820 K	-	-2.36 M	-274 K	-511 K	-	-1.55 M	-256 K	-166 K	-	-2.67 M	-47.3 K	-583 K	-	-1.08 M	-3.12 M	-2.43 M	-	-1.6 M	-1.04 M	-572 K
Depreciation & Amortization	-	8.13 K	-	8.24 K	8.24 K	8.24 K	-	8.24 K	8.64 K	11.6 K	-	6.74 K	8.16 K	16.1 K	-	2.1 K	5.52 K	5.52 K	-	1.78 K	2.1 K	2.1 K	2.42 K	-	1.51 K	2.83 K	1.32 K	-	-	-	-	-	98.1 K	49.1 K	-	-	87 K	68.3 K	24 K	41 K	266 K	54 K	27 K	41 K	328 K	184 K	91.9 K	41 K	526 K	214 K	101 K	-	780 K	357 K	179 K
Accounts Payables	-	-	-	-	-	-	-	-	-	-	-	572 K	-	1.31 M	619 K	60.4 K	1.15 M	186 K	154 K	165 K	221 K	269 K	112 K	179 K	219 K	342 K	263 K	884 K	323 K	290 K	40.6 K	684 K	521 K	971 K	737 K	1.27 M	913 K	614 K	880 K	1.1 M	2.25 M	1.48 M	1.44 M	631 K	1.31 M	1.2 M	948 K	706 K	829 K	1.17 M	1.02 M	-	1.69 M	1.94 M	2.94 M
Accounts Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.26 M	-	-	1.82 M	3.38 M	1.39 M	1.62 M	2.75 M	2.87 M	3.29 M	2.67 M	2.17 M	2.66 M	2.96 M	3.31 M	3.66 M	2.31 M	3.01 M	3.21 M	2.88 M	2.76 M	2.65 M	3.02 M	2.6 M	-	4.09 M	3.84 M	4.63 M
Total Inventories	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	987 K	-	-	945 K	1.56 M	1.33 M	1.27 M	1.34 M	2.27 M	1.39 M	1.87 M	2.09 M	2.27 M	2.07 M	2.02 M	2.29 M	2.91 M	2.18 M	2.72 M	2.9 M	3.32 M	3.82 M	3.8 M	2.93 M	-	4.61 M	5.33 M	5.46 M

All numbers in USD currency