US Gold Corp

NASDAQ USAU

Data sourced from iex and EODHD
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US Gold Corp Cash Flow Statement 1992 - 2023

This table shows the Cash Flow Statement for US Gold Corp going from 1992 until 2023. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30 2018-04-30 2017-04-30 2016-04-30 2015-04-30 2014-04-30 2013-04-30 2012-04-30 2011-04-30 2010-04-30 2009-04-30 2008-04-30 2007-04-30 2006-04-30 2005-04-30 2004-04-30 2003-04-30 2002-04-30 2001-04-30 2000-04-30 1999-04-30 1998-04-30 1997-04-30 1996-04-30 1995-04-30 1994-04-30 1993-04-30 1992-04-30
Net Income
M -8 -14 -12 -5 -8 -14 -2 -1 -4 -3 -5 -3 -5 -11 -3 2 1 3 7 2 -16 -8 9 8 6 4 4 2 -1 -1 3 3
Depreciation and Amortization
M 0 0 0 0 0 6 0 0 0 0 0 1 1 1 0 0 0 1 1 2 4 10 2 1 1 1 1 1 1 1 1 1
Non-Cash Items (Other)
M 0 -1 0 0 0 0 0 0 1 0 0 -3 -5 0 0 0 0 0 0 - 13 0 0 0 0 0 0 1 0 0 0 0
Operating Cash Flow
M -9 -13 -9 -4 -6 -7 0 0 -3 -2 -4 -1 -2 -9 -4 4 2 6 4 4 3 5 14 9 4 6 5 8 1 -1 -1 1
Capital Expenditures
M 0 0 0 0 0 0 0 0 0 0 0 -1 -2 -1 -1 0 0 0 0 0 -1 0 -2 -3 -1 -2 -1 0 -1 -1 -1 -1
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - 3 0 - 0 0 0 0 1 0 3 - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - 3 0 - 0 0 0 0 1 0 3 - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - - - - - 0 0 0 -1 1 -2 - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M - - 17 4 0 8 1 1 3 2 0 0 - - - - - 0 -2 - -1 -1 -1 -3 -3 -3 -6 - -1 - - -1
Dividends Paid
M - - 6 - - 0 0 0 - 0 0 0 - - - 2 2 2 - - - - - - - - - - - - - -
Other Financial Activities
M 0 1 8 2 0 5 1 0 4 -1 2 3 3 1 -2 0 0 1 0 0 -4 -11 10 -3 -1 -2 -1 0 -1 0 -1 -1
Financing Cash Flow
M 0 1 8 2 0 5 1 0 4 -1 2 3 3 1 -2 0 0 1 0 0 -4 -11 10 -3 -1 -2 -1 0 -1 0 -1 -1
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 9 14 3 2 8 7 0 0 0 0 3 0 3 13 18 14 14 9 7 3 4 10 14 8 8 7 9 1 0 3 4 4
Ending Cash
M 8 9 14 3 2 8 0 0 0 0 0 3 0 3 13 18 14 14 9 7 3 4 10 14 5 4 3 1 0 1 3 4
Stock-Based Compensation
M 2 2 4 1 2 1 0 1 0 0 0 0 1 1 1 - - -2 0 - - - - - - - - - 2 0 - -
Issuance/Purchase of Shares
M - - 17 4 0 8 1 1 3 2 0 0 - - - - - 0 -2 - -1 -1 -1 -3 -3 -3 -6 - -1 - - -1
Capital Stock Change
M 5 7 15 4 0 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 8 9 13 3 3 8 1 2 1 1 3 7 3 9 15 22 21 21 19 13 9 14 21 23 18 15 15 17 14 16 17 14
Free Cash Flow
M -9 -13 -9 -4 -6 -7 0 -1 -3 -2 -4 -2 -4 -9 -4 3 1 5 3 4 3 5 12 7 3 4 4 8 1 -2 -2 0

StockViz Staff

September 20, 2024

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