Company / Operating Cash Flow
U.S. GOLD CORP. Operating Cash Flow History
FY2012-FY2017 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$489.0K
FY2017
5-year range
-$8.8M / -$489.0K
FY2013-FY2017
Trend
+81.1%
vs FY2016
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from -$1M to -$489,000 over the past 3 years.
Based on SEC 10-K filings.
-$489,000 in FY2017.
Improved from -$1M to -$489,000 over the past 3 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2017, operating cash flow increased 81.1% year-over-year.
- Lowest operating cash flow in the period was in FY2012.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2017 | -$489.0K | +81.1% |
| FY2016 | -$2.6M | -111.9% |
| FY2014 | -$1.2M | +49.9% |
| FY2013 | -$2.4M | +72.5% |
| FY2012 | -$8.8M | - |
As of FY2017 · SEC 10-K · Updated Jun 28, 2026