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U.S. GOLD CORP. (USAU) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2010: -$8.84M2011: -$2.43M2012: -$1.22M2013: -$3.88M2014: -$1.55M2015: -$2.58M2016: -$489.0K2017: -$3.40M2018: -$6.99M2019: -$5.67M2020: -$3.90M2021: -$8.59M2022: -$12.58M2023: -$8.69M2024: -$7.08M2025: -$9.87M-$9.87M
2010Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$9.87M-39.5%
2024-$7.08M+18.6%
2023-$8.69M+30.9%
2022-$12.58M-46.4%
2021-$8.59M-120.4%
2020-$3.90M+31.2%
2019-$5.67M+18.9%
2018-$6.99M-105.3%
2017-$3.40M-596.0%
2016-$489.0K+81.1%
2015-$2.58M-66.1%
2014-$1.55M+60.0%
2013-$3.88M-218.7%
2012-$1.22M+49.9%
2011-$2.43M+72.5%
2010-$8.84M—