USAU Historical Cash Flow

Stocks . USA . 
Stock . US Gold Corp
USAU Stock  USD 8.34  0.69  9.02%   
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.
   Cash Flow   Balance Sheet   Income Statement
 
Yuan Drop
 
Covid
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.
  
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.

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.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Financial
Indicators
Details
Valuation
Indicators
Details

US Gold Cash Flow Chart

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).
Begin Period Cash Flow  Stock Based Compensation  Issuance Of Capital Stock  
Add Fundamental

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.

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.
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

Sale Purchase Of Stock
Change To Inventory
Change In Cash
Free Cash Flow
Change In Working Capital
Begin Period Cash Flow
Depreciation
Other Non Cash Items
Capital Expenditures
Net Income
End Period Cash Flow
Stock Based Compensation
Change To Account Receivables
Change Receivables
Net Borrowings
Cash And Cash Equivalents Changes
Cash Flows Other Operating
Change To Netincome
Change To Liabilities
Investments
Change To Operating Activities
Issuance Of Capital Stock
Sale Purchase Of Stock
-0.140.07-0.81-0.180.65-0.060.13-0.38-0.630.770.46-0.110.090.080.93-0.570.340.560.5-0.470.79
Change To Inventory
-0.140.170.110.87-0.33-0.08-0.820.24-0.01-0.16-0.050.36-0.01-0.18-0.050.13-0.21-0.13-0.070.13-0.1
Change In Cash
0.070.170.090.21-0.480.09-0.170.19-0.060.430.380.270.18-0.260.190.10.17-0.160.52-0.270.48
Free Cash Flow
-0.810.110.090.06-0.84-0.1-0.060.380.89-0.79-0.650.16-0.12-0.2-0.650.56-0.51-0.49-0.430.55-0.69
Change In Working Capital
-0.180.870.210.06-0.37-0.01-0.620.09-0.15-0.18-0.010.32-0.05-0.03-0.17-0.01-0.060.0-0.080.02-0.08
Begin Period Cash Flow
0.65-0.33-0.48-0.84-0.370.120.12-0.24-0.640.580.39-0.170.160.080.52-0.510.340.370.15-0.410.36
Depreciation
-0.06-0.080.09-0.1-0.010.120.04-0.05-0.380.190.01-0.030.07-0.02-0.17-0.010.690.0-0.14-0.42-0.24
Other Non Cash Items
0.13-0.82-0.17-0.06-0.620.120.04-0.62-0.05-0.030.06-0.65-0.360.54-0.08-0.190.330.430.21-0.120.06
Capital Expenditures
-0.380.240.190.380.09-0.24-0.05-0.620.49-0.1-0.350.870.71-0.75-0.070.37-0.57-0.9-0.210.29-0.3
Net Income
-0.63-0.01-0.060.89-0.15-0.64-0.38-0.050.49-0.73-0.720.22-0.02-0.27-0.40.54-0.78-0.53-0.360.69-0.59
End Period Cash Flow
0.77-0.160.43-0.79-0.180.580.19-0.03-0.1-0.730.750.070.32-0.150.74-0.450.520.260.63-0.680.84
Stock Based Compensation
0.46-0.050.38-0.65-0.010.390.010.06-0.35-0.720.75-0.210.080.10.31-0.50.620.380.66-0.680.75
Change To Account Receivables
-0.110.360.270.160.32-0.17-0.03-0.650.870.220.07-0.210.82-0.680.150.02-0.39-0.7-0.080.03-0.09
Change Receivables
0.09-0.010.18-0.12-0.050.160.07-0.360.71-0.020.320.080.82-0.670.23-0.07-0.09-0.640.03-0.10.1
Net Borrowings
0.08-0.18-0.26-0.2-0.030.08-0.020.54-0.75-0.27-0.150.1-0.68-0.67-0.16-0.20.30.560.07-0.070.06
Cash And Cash Equivalents Changes
0.93-0.050.19-0.65-0.170.52-0.17-0.08-0.07-0.40.740.310.150.23-0.16-0.430.060.330.46-0.320.76
Cash Flows Other Operating
-0.570.130.10.56-0.01-0.51-0.01-0.190.370.54-0.45-0.50.02-0.07-0.2-0.43-0.43-0.53-0.380.78-0.4
Change To Netincome
0.34-0.210.17-0.51-0.060.340.690.33-0.57-0.780.520.62-0.39-0.090.30.06-0.430.490.28-0.750.31
Change To Liabilities
0.56-0.13-0.16-0.490.00.370.00.43-0.9-0.530.260.38-0.7-0.640.560.33-0.530.490.32-0.390.42
Investments
0.5-0.070.52-0.43-0.080.15-0.140.21-0.21-0.360.630.66-0.080.030.070.46-0.380.280.32-0.450.66
Change To Operating Activities
-0.470.13-0.270.550.02-0.41-0.42-0.120.290.69-0.68-0.680.03-0.1-0.07-0.320.78-0.75-0.39-0.45-0.45
Issuance Of Capital Stock
0.79-0.10.48-0.69-0.080.36-0.240.06-0.3-0.590.840.75-0.090.10.060.76-0.40.310.420.66-0.45
Click cells to compare fundamentals

US Gold Account Relationship Matchups

High Positive Relationship

Cash And Cash Equivalents Changes
+ 0.93
Sale Purchase Of Stock
Net Income
+ 0.89
Free Cash Flow
Change In Working Capital
+ 0.87
Change To Inventory
Change To Account Receivables
+ 0.87
Capital Expenditures
Issuance Of Capital Stock
+ 0.84
End Period Cash Flow
Change Receivables
+ 0.82
Change To Account Receivables

High Negative Relationship

Change To Liabilities
- 0.9
Capital Expenditures
Begin Period Cash Flow
- 0.84
Free Cash Flow
Other Non Cash Items
- 0.82
Change To Inventory
Free Cash Flow
- 0.81
Sale Purchase Of Stock
End Period Cash Flow
- 0.79
Free Cash Flow
Change To Netincome
- 0.78
Net Income

US Gold cash flow statement Accounts

201920202021202220232024 (projected)
Sale Purchase Of Stock7.5M219.8K4.3M17.0M19.6M20.6M
Change In Cash552.8K10.9M(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)57.2K270.4K(805.9K)(862.1K)(819.0K)
Begin Period Cash Flow2.2M2.7M13.6M9.1M7.8M6.8M
Other Cashflows From Financing Activities2.4M8.0M1.0M2.6M4.8K4.6K
Depreciation10.7K22.9K74.8K89.0K88.2K83.8K
Other Non Cash Items170.9K57.6K(659.7K)392.8K1.5K1.5K
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 Activities4.3M17.0M8.2M4.8M4.8M5.1M
End Period Cash Flow2.7M13.6M9.1M7.8M5.6M6.0M
Stock Based Compensation1.3M3.6M1.7M1.6M593.6K929.2K
Cash And Cash Equivalents Changes825.7K(5.4M)552.8K10.9M12.5M13.2M
Cash Flows Other Operating(152.1K)(242.0K)165.4K(239.0K)(215.1K)(204.4K)
Change To Netincome2.7M1.3M3.7M988.2K1.1M1.6M
Change To Liabilities(104.9K)(101.1K)352.5K466.4K536.3K563.1K
Change To Operating Activities(300.1K)218.7K(514.5K)(196.0K)(176.4K)(185.2K)
Issuance Of Capital Stock4.3M14.5M7.2M4.8M4.8M6.6M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY