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Report an ErrorU.S. Gold Corp. Cash Flow 2011-2024 | USAU
Annual Cash Flow U.S. Gold Corp.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-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 |
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.
| 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 |
- | - | -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 |
8.24 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