U.S. Gold Corp (USAU)
4.25
-0.24
(-5.35%)
USD |
NASDAQ |
May 10, 16:00
4.23
-0.02
(-0.47%)
After-Hours: 20:00
U.S. Gold Cash from Operations (Quarterly): -1.327M for Jan. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
January 31, 2024 | -1.327M |
October 31, 2023 | -2.051M |
July 31, 2023 | -1.809M |
April 30, 2023 | -2.289M |
January 31, 2023 | -1.494M |
October 31, 2022 | -2.114M |
July 31, 2022 | -2.794M |
April 30, 2022 | -2.787M |
January 31, 2022 | -3.286M |
October 31, 2021 | -3.634M |
July 31, 2021 | -2.869M |
April 30, 2021 | -2.225M |
January 31, 2021 | -2.862M |
October 31, 2020 | -2.490M |
July 31, 2020 | -1.013M |
April 30, 2020 | -0.3463M |
January 31, 2020 | -0.7131M |
October 31, 2019 | -1.779M |
July 31, 2019 | -1.060M |
April 30, 2019 | -1.037M |
January 31, 2019 | -1.040M |
October 31, 2018 | -2.140M |
July 31, 2018 | -1.452M |
April 30, 2018 | -0.7248M |
January 31, 2018 | -1.973M |
Date | Value |
---|---|
October 31, 2017 | -1.314M |
July 31, 2017 | -2.974M |
April 30, 2017 | -0.4731M |
January 31, 2017 | -1.457M |
October 31, 2016 | -1.070M |
July 31, 2016 | -0.4034M |
April 30, 2016 | 0.272M |
January 31, 2016 | -0.4869M |
October 31, 2015 | 0.237M |
July 31, 2015 | -0.5111M |
April 30, 2015 | -0.2252M |
January 31, 2015 | -2.100M |
October 31, 2014 | -0.0719M |
July 31, 2014 | -0.1841M |
April 30, 2014 | -0.9684M |
January 31, 2014 | -0.5384M |
October 31, 2013 | 0.5353M |
July 31, 2013 | -0.5826M |
April 30, 2013 | -1.215M |
January 31, 2013 | 0.4566M |
October 31, 2012 | -0.6918M |
July 31, 2012 | -2.432M |
April 30, 2012 | -0.1387M |
January 31, 2012 | -0.0442M |
October 31, 2011 | -0.4629M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-3.634M
Minimum
Oct 2021
-0.3463M
Maximum
Apr 2020
-2.050M
Average
-2.114M
Median
Oct 2022
Cash from Operations (Quarterly) Benchmarks
Coeur Mining Inc | -15.87M |
Hycroft Mining Holding Corp | -11.73M |
Vista Gold Corp | -1.416M |
Gold Resource Corp | 1.482M |
Contango Ore Inc | -- |
Cash from Operations (Quarterly) Related Metrics
Free Cash Flow | -7.476M |
Free Cash Flow Per Share (Quarterly) | -0.1422 |
Free Cash Flow Yield | -19.27% |