U.S. GOLD CORP. Cash Flow Statement
USAU|5 years of annual SEC 10-K data (FY2012-FY2017)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
U.S. GOLD CORP. used $489,000 in operating cash flow and negative free cash flow of $510,000 in FY2017.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 5.20 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2017 | FY2016 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|
| Net Income | -$1.2M | -$3.8M | -$3.3M | -$4.6M | -$10.7M |
| Depreciation & Amortization | $131.0K | $127.0K | $660.0K | $1.0M | $1.2M |
| Operating Cash Flow | -$489.0K | -$2.6M | -$1.2M | -$2.4M | -$8.8M |
| Capital Expenditures | $21.0K | $29.0K | $232.0K | $478.0K | $573.0K |
| Free Cash Flow | -$510.0K | -$2.6M | -$1.4M | -$2.9M | -$9.4M |
| Share Buybacks | - | - | $45.0K | $45.0K | $45.0K |
| FCF Margin | -2.0% | -9.2% | -4.0% | -6.2% | -21.4% |