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) |
|---|---|
| 36,131,035 | |
| 42,627,251 | |
| 43,725,570 | |
| 21,303,537 | |
| 18,969,287 | |
| 12,473,071 | |
| 15,550,392 | |
| 4,894,891 | |
| 4,827,691 | |
| 4,827,691 | |
| 4,829,697 | |
| 4,829,697 | |
| 4,829,697 | |
| 4,829,697 | |
| 8,220,491 | |
| 8,220,491 | |
| 8,220,491 | |
| 8,220,491 | |
| 1,877,907 | |
| 11,429,071 | |
| 17,029,075 | |
| 17,029,075 | |
| 17,041,422 | |
| 7,490,258 | |
| 1,890,254 | |
| 4,291,456 | |
| 2,442,126 | |
| 2,620,998 | |
| 2,620,998 | |
| 219,796 | |
| 178,870 | |
| 4,916 | |
| 7,006 | |
| 7,506 | |
| 727,513 | |
| 604,165 | |
| 1,044,613 | |
| 317,000 | |
| -1,320,653 | |
| -631,370 | |
| -1,214,749 | |
| 239,000 | |
| 1,261,956 | |
| 3,233,278 | |
| 3,584,678 | |
| 3,044,000 | |
| 4,164,959 | |
| 1,558,738 | |
| 807,786 | |
| 988,000 | |
| 65,965 | |
| -237,001 | |
| 991,370 | |
| 1,280,000 | |
| -419,055 | |
| 187,200 | |
| 205,999 | |
| 1,420,000 | |
| 4,602,090 | |
| 3,709,966 | |
| 3,003,189 | |
| 1,134,386 | |
| 296,611 | |
| 949,491 | |
| 949,491 | |
| 949,491 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -533,996 | |
| -1,050,143 | |
| -1,323,912 | |
| -1,537,000 | |
| -1,075,824 | |
| -1,023,681 | |
| -1,008,360 | |
| -1,291,000 | |
| -1,808,180 | |
| -1,733,369 | |
| -1,646,188 | |
| -1,544,000 | |
| -2,274,698 | |
| -1,830,807 | |
| -1,602,540 | |
| -938,000 | |
| 494,698 | |
| 440,000 | |
| 383,000 | |
| 112,000 | |
| -18,932 | |
| -611,135 | |
| -1,492,001 | |
| -3,904,001 | |
| -3,810,276 | |
| -12,936,073 | |
| -13,190,433 | |
| -11,441,001 | |
| -1,598,371 | |
| 7,948,555 |