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

U.S. Gold Corp (USAU)

4.13 +0.04 (+0.98%) USD | NASDAQ | Apr 23, 16:00

4.13 0.00 (0.00%) After-Hours: 17:23

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
January 31, 2024	-7.476M
October 31, 2023	-7.643M
July 31, 2023	-7.706M
April 30, 2023	-8.691M
January 31, 2023	-9.188M
October 31, 2022	-10.98M
July 31, 2022	-12.50M
April 30, 2022	-12.58M
January 31, 2022	-12.01M
October 31, 2021	-11.59M
July 31, 2021	-10.45M
April 30, 2021	-8.591M
January 31, 2021	-6.712M
October 31, 2020	-4.563M
July 31, 2020	-3.851M
April 30, 2020	-3.898M
January 31, 2020	-4.589M
October 31, 2019	-4.916M
July 31, 2019	-5.277M
April 30, 2019	-5.669M
January 31, 2019	-5.356M
October 31, 2018	-6.290M
July 31, 2018	-5.464M
April 30, 2018	-6.986M
January 31, 2018	-6.735M

Date	Value
October 31, 2017	-6.219M
July 31, 2017	-5.974M
April 30, 2017	-3.403M
January 31, 2017	-2.658M
October 31, 2016	-1.688M
July 31, 2016	-0.3813M
April 30, 2016	-0.489M
January 31, 2016	-0.9862M
October 31, 2015	-2.599M
July 31, 2015	-2.908M
April 30, 2015	-2.581M
January 31, 2015	-3.324M
October 31, 2014	-1.763M
July 31, 2014	-1.156M
April 30, 2014	-1.554M
January 31, 2014	-1.801M
October 31, 2013	-0.8059M
July 31, 2013	-2.033M
April 30, 2013	-3.882M
January 31, 2013	-2.805M
October 31, 2012	-3.306M
July 31, 2012	-3.077M
April 30, 2012	-1.218M
January 31, 2012	-1.913M
October 31, 2011	-0.4361M

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 (TTM) Range, Past 5 Years

-12.58M

Minimum

Apr 2022

-3.851M

Maximum

Jul 2020

-7.944M

Average

-7.674M

Median

Cash from Operations (TTM) Benchmarks