Operating Cash Flow
-$18.44M
TTM · Period ending: · USD

USAU Operating Cash Flow
Latest reported-$18.44Mperiod ending
Latest reported-$18.44Mperiod ending
USAU TTM Operating Cash Flow (-$3.00M → -$18.44M)
TTM operating cash flow
High-resolution chart · PNG
USAU operating cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| 14,770,670 | |
| 13,772,000 | |
| 9,404,610 | |
| 9,263,552 | |
| 9,025,481 | |
| 9,351,000 | |
| 7,000,000 | |
| 5,400,000 | |
| 2,800,000 | |
| 4,400,000 | |
| 7,800,000 | |
| 5,900,000 | |
| 8,600,000 | |
| 5,700,000 | |
| 4,200,000 | |
| 4,100,000 | |
| 2,800,000 | |
| 4,500,000 | |
| 11,000,000 | |
| 13,000,000 | |
| 10,400,000 | |
| 7,800,000 | |
| -4,300,000 | |
| -6,300,000 | |
| -3,100,000 | |
| -3,000,000 |