>
Switch to:

U.S. Gold Cash Flow from Financing

: $5.60 Mil (TTM As of Oct. 2020)
View and export this data going back to 1984. Start your Free Trial

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Oct. 2020, U.S. Gold paid $0.00 Mil more to buy back shares than it received from issuing new shares. It received $0.00 Mil from issuing more debt. It received $5.53 Mil more from issuing preferred shares than it paid to buy back preferred shares. It received $0.00 Mil from paying cash dividends to shareholders. It received $0.07 Mil on other financial activities. In all, U.S. Gold earned $5.60 Mil on financial activities for the three months ended in Oct. 2020.


U.S. Gold Cash Flow from Financing Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

U.S. Gold Annual Data
Apr11 Apr12 Apr13 Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20
Cash Flow from Financing Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.24 10.46 7.51 0.22 4.29

U.S. Gold Quarterly Data
Jan16 Apr16 Jul16 Oct16 Jan17 Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20
Cash Flow from Financing Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 5.60

U.S. Gold Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

U.S. Gold's Cash from Financing for the fiscal year that ended in Apr. 2020 is calculated as:

U.S. Gold's Cash from Financing for the quarter that ended in Oct. 2020 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Oct. 2020 was 0 (Jan. 2020 ) + 0 (Apr. 2020 ) + 0 (Jul. 2020 ) + 5.6 (Oct. 2020 ) = $5.60 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


U.S. Gold  (NAS:USAU) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

U.S. Gold's issuance of stock for the three months ended in Oct. 2020 was $0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

U.S. Gold's repurchase of stock for the three months ended in Oct. 2020 was $0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

U.S. Gold's net issuance of debt for the three months ended in Oct. 2020 was $0.00 Mil. U.S. Gold received $0.00 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

U.S. Gold's net issuance of preferred for the three months ended in Oct. 2020 was $5.53 Mil. U.S. Gold received $5.53 Mil more from issuing preferred shares than it paid to buy back preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

U.S. Gold's cash flow for dividends for the three months ended in Oct. 2020 was $0.00 Mil. U.S. Gold received $0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

U.S. Gold's other financing for the three months ended in Oct. 2020 was $0.07 Mil. U.S. Gold received $0.07 Mil on other financial activities.


U.S. Gold Cash Flow from Financing Related Terms


U.S. Gold Cash Flow from Financing Headlines

No Headline

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)