Annual CFO
-$1.69 M
+$105.80 K+5.90%
December 1, 2023
Summary
- As of February 7, 2025, AUST annual cash flow from operations is -$1.69 million, with the most recent change of +$105.80 thousand (+5.90%) on December 1, 2023.
- During the last 3 years, AUST annual CFO has fallen by -$1.57 million (-1358.48%).
- AUST annual CFO is now -1358.48% 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
-$1.04 M
-$291.10 K-38.84%
September 1, 2024
Summary
- As of February 7, 2025, AUST quarterly cash flow from operations is -$1.04 million, with the most recent change of -$291.10 thousand (-38.84%) on September 1, 2024.
- Over the past year, AUST quarterly CFO has dropped by -$643.00 thousand (-161.72%).
- AUST quarterly CFO is now -3488.28% 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
-$2.61 M
-$718.00 K-37.87%
September 1, 2024
Summary
- As of February 7, 2025, AUST TTM cash flow from operations is -$2.61 million, with the most recent change of -$718.00 thousand (-37.87%) on September 1, 2024.
- Over the past year, AUST TTM CFO has dropped by -$746.30 thousand (-39.95%).
- AUST TTM CFO is now -8914.48% below its all-time high of -$29.00 thousand, reached on March 31, 2021.
Performance
AUST TTM CFO Chart
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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 | +5.9% | -161.7% | -40.0% |
| 3 y3 years | -1358.5% | -1531.0% | -844.8% |
| 5 y5 years | -1358.5% | -1531.0% | -844.8% |
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 | -509.3% | +5.9% | -1531.0% | at low | -844.8% | at low |
| 5 y | 5-year | -1358.5% | +5.9% | -3488.3% | at low | -8914.5% | at low |
| alltime | all time | -1358.5% | +5.9% | -3488.3% | at low | -8914.5% | at low |
Austin Gold Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Dec 2022 | -$1.79 M | -$416.80 K(+1.4%) | -$1.79 M(+24.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 -$1.69 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 +$105.80 K (+5.90%)
What is Austin Gold quarterly cash flow from operations?
The current quarterly CFO of AUST is -$1.04 M
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 -$643.00 K (-161.72%)
What is Austin Gold TTM cash flow from operations?
The current TTM CFO of AUST is -$2.61 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 -$746.30 K (-39.95%)