USAU Historical Cash Flow
| USAU Stock | USD 7.70 0.52 6.33% |
Analysis of US Gold cash flow over time is an excellent tool to project US Gold Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Sale Purchase Of Stock of 20.6 M or Change To Inventory of 156.9 K as it is a great indicator of US Gold ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining US Gold Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether US Gold Corp is a good buy for the upcoming year.
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About USAU Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in USAU balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which USAU's non-liquid assets can be easily converted into cash.
US Gold Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in US Gold Corp financial statement analysis. It represents the amount of money remaining after all of US Gold Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Change Receivables
The difference in the amount of accounts receivable from one accounting period to the next. A positive number indicates an increase in receivables, while a negative number indicates a decrease.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from US Gold's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into US Gold Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in US Gold Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At this time, US Gold's Change To Netincome is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 563.1 K in 2024, despite the fact that Free Cash Flow is likely to grow to (6.7 M).
US Gold cash flow statement Correlations
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US Gold Account Relationship Matchups
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US Gold cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | 7.5M | 219.8K | 4.3M | 17.0M | 19.6M | 20.6M | |
| Change In Cash | 552.8K | 10.9M | (4.5M) | (1.3M) | (2.2M) | (2.1M) | |
| Free Cash Flow | (3.9M) | (8.6M) | (12.8M) | (8.9M) | (7.1M) | (6.7M) | |
| Change In Working Capital | (96.2K) | 57.2K | 270.4K | (805.9K) | (862.1K) | (819.0K) | |
| Begin Period Cash Flow | 2.2M | 2.7M | 13.6M | 9.1M | 7.8M | 6.8M | |
| Other Cashflows From Financing Activities | 2.4M | 8.0M | 1.0M | 2.6M | 4.8K | 4.6K | |
| Depreciation | 10.7K | 22.9K | 74.8K | 89.0K | 88.2K | 83.8K | |
| Other Non Cash Items | 170.9K | 57.6K | (659.7K) | 392.8K | 1.5K | 1.5K | |
| Total Cash From Operating Activities | (3.9M) | (8.6M) | (12.6M) | (8.7M) | (7.1M) | (6.7M) | |
| Net Income | (5.2M) | (12.4M) | (13.9M) | (7.6M) | (6.9M) | (6.6M) | |
| Total Cash From Financing Activities | 4.3M | 17.0M | 8.2M | 4.8M | 4.8M | 5.1M | |
| End Period Cash Flow | 2.7M | 13.6M | 9.1M | 7.8M | 5.6M | 6.0M | |
| Stock Based Compensation | 1.3M | 3.6M | 1.7M | 1.6M | 593.6K | 929.2K | |
| Cash And Cash Equivalents Changes | 825.7K | (5.4M) | 552.8K | 10.9M | 12.5M | 13.2M | |
| Cash Flows Other Operating | (152.1K) | (242.0K) | 165.4K | (239.0K) | (215.1K) | (204.4K) | |
| Change To Netincome | 2.7M | 1.3M | 3.7M | 988.2K | 1.1M | 1.6M | |
| Change To Liabilities | (104.9K) | (101.1K) | 352.5K | 466.4K | 536.3K | 563.1K | |
| Change To Operating Activities | (300.1K) | 218.7K | (514.5K) | (196.0K) | (176.4K) | (185.2K) | |
| Issuance Of Capital Stock | 4.3M | 14.5M | 7.2M | 4.8M | 4.8M | 6.6M |
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Additional Tools for USAU Stock Analysis
When running US Gold's price analysis, check to measure US Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy US Gold is operating at the current time. Most of US Gold's value examination focuses on studying past and present price action to predict the probability of US Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move US Gold's price. Additionally, you may evaluate how the addition of US Gold to your portfolios can decrease your overall portfolio volatility.