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U.S. Gold Corp. USAU
$ 6.21 1.42%

Quarterly report 2024-Q2
added 09-16-2024

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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-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