Annual CFO
-$2.45 M
-$768.50 K-45.58%
December 1, 2024
Summary
- As of March 10, 2025, AUST annual cash flow from operations is -$2.45 million, with the most recent change of -$768.50 thousand (-45.58%) on December 1, 2024.
- During the last 3 years, AUST annual CFO has fallen by -$2.18 million (-787.06%).
- AUST annual CFO is now -2023.27% below its all-time high of -$115.60 thousand, reached on December 31, 2020.
Performance
AUST Cash From Operations Chart
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Quarterly CFO
-$266.80 K
+$773.80 K+74.36%
December 1, 2024
Summary
- As of March 10, 2025, AUST quarterly cash flow from operations is -$266.80 thousand, with the most recent change of +$773.80 thousand (+74.36%) on December 1, 2024.
- Over the past year, AUST quarterly CFO has stayed the same.
- AUST quarterly CFO is now -820.00% below its all-time high of -$29.00 thousand, reached on March 31, 2021.
Performance
AUST Quarterly CFO Chart
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TTM CFO
-$2.45 M
+$159.70 K+6.11%
December 1, 2024
Summary
- As of March 10, 2025, AUST TTM cash flow from operations is -$2.45 million, with the most recent change of +$159.70 thousand (+6.11%) on December 1, 2024.
- Over the past year, AUST TTM CFO has stayed the same.
- AUST TTM CFO is now -8363.79% below its all-time high of -$29.00 thousand, reached on March 31, 2021.
Performance
AUST TTM CFO Chart
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Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
AUST Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -45.6% | 0.0% | 0.0% |
| 3 y3 years | -787.1% | 0.0% | 0.0% |
| 5 y5 years | -2023.3% | 0.0% | 0.0% |
AUST Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -787.1% | at low | -318.2% | +74.4% | -787.1% | +6.1% |
| 5 y | 5-year | -2023.3% | at low | -820.0% | +74.4% | -8363.8% | +6.1% |
| alltime | all time | -2023.3% | at low | -820.0% | +74.4% | -8363.8% | +6.1% |
Austin Gold Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$2.45 M(+45.6%) | -$266.80 K(-74.4%) | -$2.45 M(-6.1%) |
| Sep 2024 | - | -$1.04 M(+38.8%) | -$2.61 M(+37.9%) |
| Jun 2024 | - | -$749.50 K(+88.5%) | -$1.90 M(+1.5%) |
| Mar 2024 | - | -$397.60 K(-6.8%) | -$1.87 M(+10.8%) |
| Dec 2023 | -$1.69 M(-5.9%) | -$426.50 K(+32.2%) | -$1.69 M(+0.6%) |
| Sep 2023 | - | -$322.60 K(-55.3%) | -$1.68 M(-5.0%) |
| Jun 2023 | - | -$721.20 K(+234.5%) | -$1.76 M(-8.0%) |
| Mar 2023 | - | -$215.60 K(-48.3%) | -$1.92 M(+7.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$1.79 M(+547.6%) | -$416.80 K(+1.4%) | -$1.79 M(+24.5%) |
| Sep 2022 | - | -$411.20 K(-53.0%) | -$1.44 M(+26.1%) |
| Jun 2022 | - | -$875.20 K(+887.8%) | -$1.14 M(+239.3%) |
| Mar 2022 | - | -$88.60 K(+38.9%) | -$336.30 K(+21.5%) |
| Dec 2021 | -$276.70 K(+139.4%) | -$63.80 K(-43.7%) | -$276.70 K(+30.0%) |
| Sep 2021 | - | -$113.30 K(+60.5%) | -$212.90 K(+113.8%) |
| Jun 2021 | - | -$70.60 K(+143.4%) | -$99.60 K(+243.4%) |
| Mar 2021 | - | -$29.00 K | -$29.00 K |
| Dec 2020 | -$115.60 K | - | - |
FAQ
- What is Austin Gold annual cash flow from operations?
- What is the all time high annual CFO for Austin Gold?
- What is Austin Gold annual CFO year-on-year change?
- What is Austin Gold quarterly cash flow from operations?
- What is the all time high quarterly CFO for Austin Gold?
- What is Austin Gold quarterly CFO year-on-year change?
- What is Austin Gold TTM cash flow from operations?
- What is the all time high TTM CFO for Austin Gold?
- What is Austin Gold TTM CFO year-on-year change?
What is Austin Gold annual cash flow from operations?
The current annual CFO of AUST is -$2.45 M
What is the all time high annual CFO for Austin Gold?
Austin Gold all-time high annual cash flow from operations is -$115.60 K
What is Austin Gold annual CFO year-on-year change?
Over the past year, AUST annual cash flow from operations has changed by -$768.50 K (-45.58%)
What is Austin Gold quarterly cash flow from operations?
The current quarterly CFO of AUST is -$266.80 K
What is the all time high quarterly CFO for Austin Gold?
Austin Gold all-time high quarterly cash flow from operations is -$29.00 K
What is Austin Gold quarterly CFO year-on-year change?
Over the past year, AUST quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Austin Gold TTM cash flow from operations?
The current TTM CFO of AUST is -$2.45 M
What is the all time high TTM CFO for Austin Gold?
Austin Gold all-time high TTM cash flow from operations is -$29.00 K
What is Austin Gold TTM CFO year-on-year change?
Over the past year, AUST TTM cash flow from operations has changed by $0.00 (0.00%)