$USGO Cashflow Statement | Understand Stock

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$USGO

$9.53 +$0.22 (2.33%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$6.991M -17.63% YoY	-$8.487M -9.29% YoY	-$9.357M 438.15% YoY	-$1.739M 149.34% YoY	-$697.3K 17.19% YoY
Depreciation, Depletion And Amortization	$145.1K 15.55% YoY	$125.6K 305.68% YoY	$30.96K 60.74% YoY	$19.26K 9.31% YoY	$17.62K -83.78% YoY
Cash From Operating Activities	-$5.843M -24.64% YoY	-$7.753M -17.78% YoY	-$9.429M 613.14% YoY	-$1.322M 107.85% YoY	-$636.1K 48.66% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	$171.8K 51.55% YoY	$113.4K N/A	N/A N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	-$866.1K N/A	$0.00 -100.0% YoY	$316.2K N/A
Cash From Investing Activities	N/A N/A	-$171.8K -82.46% YoY	-$979.5K N/A	$0.00 -100.0% YoY	$316.2K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$3.900K -99.88% YoY	$3.363M 3753.35% YoY	$87.28K -72.82% YoY	$321.1K -25.02% YoY
Debt Paid & Issued, Net	N/A	N/A N/A	$1.681M N/A	N/A N/A	N/A
Cash From Financing Activities	$9.297M 1449.88% YoY	$599.8K -97.25% YoY	$21.84M 1493.11% YoY	$1.371M 326.99% YoY	$321.1K -25.02% YoY
NET CHANGE
Cash From Operating Activities	-$5.843M -24.64% YoY	-$7.753M -17.78% YoY	-$9.429M 613.14% YoY	-$1.322M 107.85% YoY	-$636.1K 48.66% YoY
Cash From Investing Activities	N/A N/A	-$171.8K -82.46% YoY	-$979.5K N/A	$0.00 -100.0% YoY	$316.2K N/A
Cash From Financing Activities	$9.297M 1449.88% YoY	$599.8K -97.25% YoY	$21.84M 1493.11% YoY	$1.371M 326.99% YoY	$321.1K -25.02% YoY
Net Change In Cash	$3.454M -147.15% YoY	-$7.325M -164.06% YoY	$11.43M 23291.37% YoY	$48.88K 4042.37% YoY	$1.180K 268.75% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.843M -24.64% YoY	-$7.753M -17.78% YoY	-$9.429M 613.14% YoY	-$1.322M 107.85% YoY	-$636.1K 48.66% YoY
Capital Expenditures	N/A N/A	$171.8K 51.55% YoY	$113.4K N/A	N/A N/A	N/A
Free Cash Flow	-$5.843M -26.27% YoY	-$7.924M -16.95% YoY	-$9.542M 621.72% YoY	-$1.322M N/A	N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4
OPERATING ACTIVITIES
Net Income	-$1.930M 49.44% YoY	-$1.980M 17.03% YoY	-$2.815M -35.23% YoY	-$905.0K -39.15% YoY	-$1.292M 34.2% YoY	-$1.692M -54.7% YoY	-$4.346M 78.43% YoY	-$1.487M -35.39% YoY	-$962.4K 8.76% YoY	-$3.734M 114.79% YoY	-$2.436M 403.13% YoY	-$2.302M 776.7% YoY	-$884.9K 925.03% YoY	-$1.739M N/A
Depreciation, Depletion And Amortization	$36.39K 2.68% YoY	$38.80K 9.6% YoY	$35.40K -0.11% YoY	$35.40K 18.99% YoY	$35.43K 41.91% YoY	$35.40K 14.34% YoY	$35.44K 540.87% YoY	$29.75K N/A	$24.97K N/A	$30.96K 60.75% YoY	$5.530K N/A	N/A	$0.00 N/A	$19.26K N/A
Cash From Operating Activities	-$2.540M 175.66% YoY	-$1.146M 3.05% YoY	-$2.905M -23.98% YoY	-$870.8K -62.99% YoY	-$921.3K 97.19% YoY	-$1.112M -53.73% YoY	-$3.821M -0.75% YoY	-$2.353M -1.58% YoY	-$467.2K -40.47% YoY	-$2.404M 89.38% YoY	-$3.850M N/A	-$2.390M N/A	-$784.9K 1386.31% YoY	-$1.269M N/A
INVESTING ACTIVITIES
Capital Expenditures	$236.8K N/A	N/A	N/A	N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 N/A	$169.9K N/A	$1.900K N/A	$113.4K N/A	N/A	N/A	N/A N/A	N/A N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	$75.88K N/A	-$942.0K N/A	N/A	N/A	$0.00 N/A
Cash From Investing Activities	-$236.8K N/A	N/A	N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$169.9K N/A	-$1.900K N/A	-$37.50K N/A	-$942.0K N/A	N/A	N/A N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$108.3K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	$21.85M N/A	$17.84K 106.48% YoY	$78.64K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$108.3K N/A	$5.234M 787.74% YoY	$2.973M 92526.17% YoY	$1.089M 33003.34% YoY	N/A N/A	$589.6K 807.64% YoY	$3.210K -99.46% YoY	$3.290K -99.98% YoY	$3.700K -99.56% YoY	$64.96K -95.07% YoY	$590.1K N/A	$20.34M N/A	$843.0K 1512.72% YoY	$1.319M N/A
NET CHANGE
Cash From Operating Activities	-$2.540M 175.66% YoY	-$1.146M 3.05% YoY	-$2.905M -23.98% YoY	-$870.8K -62.99% YoY	-$921.3K 97.19% YoY	-$1.112M -53.73% YoY	-$3.821M -0.75% YoY	-$2.353M -1.58% YoY	-$467.2K -40.47% YoY	-$2.404M 89.38% YoY	-$3.850M N/A	-$2.390M N/A	-$784.9K 1386.31% YoY	-$1.269M N/A
Cash From Investing Activities	-$236.8K N/A	N/A	N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$169.9K N/A	-$1.900K N/A	-$37.50K N/A	-$942.0K N/A	N/A	N/A N/A	$0.00 N/A
Cash From Financing Activities	$108.3K N/A	$5.234M 787.74% YoY	$2.973M 92526.17% YoY	$1.089M 33003.34% YoY	N/A N/A	$589.6K 807.64% YoY	$3.210K -99.46% YoY	$3.290K -99.98% YoY	$3.700K -99.56% YoY	$64.96K -95.07% YoY	$590.1K N/A	$20.34M N/A	$843.0K 1512.72% YoY	$1.319M N/A
Net Change In Cash	-$2.668M 189.61% YoY	$4.088M -882.24% YoY	$68.80K -101.8% YoY	$218.3K -108.67% YoY	-$921.3K 97.95% YoY	-$522.6K -78.01% YoY	-$3.817M -9.14% YoY	-$2.519M -114.03% YoY	-$465.4K -901.77% YoY	-$2.376M -4908.72% YoY	-$4.201M N/A	$17.95M N/A	$58.05K -10850.0% YoY	$49.42K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.540M 175.66% YoY	-$1.146M 3.05% YoY	-$2.905M -23.98% YoY	-$870.8K -62.99% YoY	-$921.3K 97.19% YoY	-$1.112M -53.73% YoY	-$3.821M -0.75% YoY	-$2.353M -1.58% YoY	-$467.2K -40.47% YoY	-$2.404M 89.38% YoY	-$3.850M N/A	-$2.390M N/A	-$784.9K 1386.31% YoY	-$1.269M N/A
Capital Expenditures	$236.8K N/A	N/A	N/A	N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 N/A	$169.9K N/A	$1.900K N/A	$113.4K N/A	N/A	N/A	N/A N/A	N/A N/A
Free Cash Flow	-$2.777M 201.37% YoY	N/A	N/A	N/A	-$921.3K 96.39% YoY	-$1.112M -55.82% YoY	-$3.821M N/A	-$2.523M N/A	-$469.1K -40.23% YoY	-$2.517M 98.32% YoY	N/A	N/A	-$784.9K N/A	-$1.269M N/A