U.S. Gold Corp (USAU)
7.97
+0.09
(+1.14%)
USD |
NASDAQ |
Nov 22, 09:41
U.S. Gold Cash from Operations (Quarterly): -2.194M for July 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2024 | -2.194M |
| April 30, 2024 | -1.89M |
| 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 |
| Date | Value |
|---|---|
| April 30, 2018 | -0.7248M |
| January 31, 2018 | -1.973M |
| 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 |
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
-2.115M
Average
-2.194M
Median
Jul 2024
Cash from Operations (Quarterly) Benchmarks
| Coeur Mining Inc | 111.06M |
| Idaho Strategic Resources Inc | 2.895M |
| Hycroft Mining Holding Corp | -7.471M |
| Vista Gold Corp | -1.015M |
| Gold Resource Corp | -3.372M |
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow | -7.461M |
| Free Cash Flow Per Share (Quarterly) | -0.2044 |
| Free Cash Flow Yield | -9.64% |