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US Gold (USAU)
NASDAQ:USAU
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US Gold (USAU) Cash flow

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US Gold Cash Flow

USAU's free cash flow for Q was $-2.20M. For the fiscal year, USAU's free cash flow was decreased by $-981.72K and operating cash flow was $-2.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 24Apr 23Apr 22Apr 21Apr 20
Operating Cash Flow
$ -7.53M$ -7.10M$ -8.69M$ -12.58M$ -8.59M$ -3.90M
Investing Cash Flow
--$ 2.57M$ -178.97K$ 2.46M$ 159.06K
Financing Cash Flow
$ 4.83M$ 4.83M$ 4.83M$ 8.22M$ 17.03M$ 4.29M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 15.56M$ 5.57M$ 7.82M$ 9.11M$ 13.65M$ 2.75M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 4.83M$ 4.83M$ 4.83M$ 7.22M$ 9.00M$ 1.89M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -7.53M$ -7.10M$ -6.12M$ -12.75M$ -8.63M$ -3.90M
Domestic Sales
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Foreign Sales
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Currency in USD

US Gold Cash Flow

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