Financing Cash Flow
$36.13M
TTM · Period ending: · USD
USAU Financing Cash Flow
Latest reported$36.13Mperiod ending
Latest reported$36.13Mperiod ending
USAU TTM Cash from Financing ($3.80M → $36.13M)
TTM financing cash flow
High-resolution chart · PNG
USAU financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 10,068,118 | |
| 12,324,000 | |
| 3,235,577 | |
| 4,406,651 | |
| 822,314 | |
| -971,000 | |
| -2,900,000 | |
| -5,000,000 | |
| -2,800,000 | |
| -2,600,000 | |
| -3,200,000 | |
| -2,400,000 | |
| -2,700,000 | |
| -3,000,000 | |
| -2,400,000 | |
| -3,000,000 | |
| -3,800,000 | |
| -5,600,000 | |
| -4,500,000 | |
| -5,500,000 | |
| -1,900,000 | |
| 200,000 | |
| 4,000,000 | |
| 5,900,000 | |
| 3,800,000 | |
| 3,800,000 |