U.S. Gold Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of U.S. Gold Corp. generated cash of -$7,076,343, which is more than the previous year. Cash used in financing activities reached the amount of $4,827,691 last year. Net change in cash is therefore -$2,248,652.
Cash Flow
| 2015 | -2.58M | -394K | 3.04M |
|---|---|---|---|
| 2016 | -489K | -21K | 239K |
| 2017 | -218K | -538.91K | 317K |
| 2018 | -6.98M | 305.92K | 7.50K |
| 2019 | -5.66M | 0 | 219.79K |
| 2020 | -3.89M | 159.06K | 4.29M |
| 2021 | -8.59M | 2.45M | 17.02M |
| 2022 | -12.57M | -178.97K | 8.22M |
| 2023 | -8.69M | 2.57M | 4.82M |
| 2024 | -7.07M | 0 | 4.82M |
USAU Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.82M | 9.11M | 13.64M | 2.74M | 2.19M | 7.64M | 6.82M | 56K | 327K | 258K |
Operating activities | ||||||||||
Net income | -6.89M | -7.61M | -13.93M | -12.38M | -5.24M | -8.04M | -13.65M | -1.91M | -1.22M | -3.82M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 88.17K | 88.96K | 74.82K | 22.88K | 10.73K | 6.95K | 5.75M | 87K | 131K | 127K |
Stock-based compensation expense | 593.55K | 1.57M | 1.66M | 3.60M | 1.26M | 2.27M | 1.31M | 476K | 746K | 14K |
| Deferred income tax benefit | 593.55K | 1.57M | 1.66M | 3.60M | 1.26M | 2.27M | 1.31M | 476K | 746K | 14K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | -219.07K | 0 | 0 | 919K | -741K | 733K |
Inventories | 0 | 0 | 0 | 0 | 219.07K | 0 | 0 | 391K | 753K | 202K |
Accounts payable | 0 | 0 | 466.36K | 352.54K | -95.76K | -92.03K | 222.10K | 266K | -71K | -558K |
Cash generated by operating activities | -7.07M | -8.69M | -12.57M | -8.59M | -3.89M | -5.66M | -6.98M | -218K | -489K | -2.58M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -177.51K | -178.97K | -42.99K | 0 | 0 | -20.47K | -288.91K | -21K | -394K |
Acquisitions Net | 0 | 2.75M | 0 | 2.5K | 159 | 0 | 326.40K | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 2.57M | -178.97K | 2.45M | 159.06K | 0 | 305.92K | -538.91K | -21K | -394K |
Financing activities | ||||||||||
Common Stock Issued | 4.82M | 4.82M | 7.22M | 8.99M | 1.89M | 219.79K | 0 | 10.86M | 500K | 365K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -285K | -361K | -153K |
Cash used in financing activities | 4.82M | 4.82M | 8.22M | 17.02M | 4.29M | 219.79K | 7.50K | 317K | 239K | 3.04M |
Net Change In Cash | -2.24M | -1.28M | -4.53M | 10.89M | 552.77K | -5.44M | 825.65K | 99K | -271K | 69K |
Cash at end of period | 5.57M | 7.82M | 9.11M | 13.64M | 2.74M | 2.19M | 7.64M | 155K | 56K | 327K |
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