U.S. Gold Cash from Operations (Annual) Insights

U.S. Gold Corp (USAU)

4.35 -0.06 (-1.36%) USD | NASDAQ | May 03, 16:00

4.35 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date	Value
April 30, 2023	-8.691M
April 30, 2022	-12.58M
April 30, 2021	-8.591M
April 30, 2020	-3.898M
April 30, 2019	-5.669M
April 30, 2018	-6.986M
April 30, 2017	-3.403M
April 30, 2016	-0.489M
April 30, 2015	-2.581M
April 30, 2014	-1.554M
April 30, 2013	-3.882M
April 30, 2012	-1.218M
April 30, 2011	-2.43M
April 30, 2010	-8.837M
April 30, 2009	-3.588M
April 30, 2008	3.718M

Date	Value
April 30, 2007	1.705M
April 30, 2006	5.534M
April 30, 2005	3.716M
April 30, 2004	4.335M
April 30, 2003	3.421M
April 30, 2002	5.219M
April 30, 2001	13.77M
April 30, 2000	9.351M
April 30, 1999	4.40M
April 30, 1998	5.70M
April 30, 1997	4.60M
April 30, 1996	7.80M
April 30, 1995	1.10M
April 30, 1994	-1.30M
April 30, 1993	-0.60M
April 30, 1992	0.60M

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.

Read full definition.

Cash from Operations (Annual) Range, Past 5 Years

-12.58M

Minimum

2022

-3.898M

Maximum

2020

-8.439M

Average

-8.641M

Median

Cash from Operations (Annual) Benchmarks