Annual CFO:
-$3.07M-$2.06M(-202.86%)Summary
- As of today, USAS annual cash from operations is -$3.07 million, with the most recent change of -$2.06 million (-202.86%) on December 31, 2024.
- During the last 3 years, USAS annual cash from operations has risen by +$47.88 million (+93.98%).
- USAS annual cash from operations is now -109.18% below its all-time high of $33.42 million, reached on December 31, 2011.
Performance
USAS Cash From Operations Chart
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Range
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Quarterly CFO:
$5.18M+$12.21M(+173.62%)Summary
- As of today, USAS quarterly cash from operations is $5.18 million, with the most recent change of +$12.21 million (+173.62%) on June 1, 2025.
- Over the past year, USAS quarterly cash from operations has increased by +$2.90 million (+127.52%).
- USAS quarterly cash from operations is now -59.78% below its all-time high of $12.87 million, reached on September 30, 2004.
Performance
USAS Quarterly Cash From Operations Chart
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TTM CFO:
-$7.37M+$2.90M(+28.25%)Summary
- As of today, USAS TTM cash from operations is -$7.37 million, with the most recent change of +$2.90 million (+28.25%) on June 1, 2025.
- Over the past year, USAS TTM cash from operations has dropped by -$13.09 million (-228.90%).
- USAS TTM cash from operations is now -118.88% below its all-time high of $39.02 million, reached on September 30, 2011.
Performance
USAS TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
USAS Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -202.9% | +127.5% | -228.9% |
| 3Y3 Years | +94.0% | -25.8% | +47.0% |
| 5Y5 Years | -121.7% | +160.8% | +19.1% |
USAS 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -202.9% | +94.0% | at high | +173.6% | -228.9% | +34.8% |
| 5Y | 5-Year | -121.7% | +94.0% | -25.8% | +131.7% | -228.9% | +85.5% |
| All-Time | All-Time | -109.2% | +94.0% | -59.8% | +131.7% | -118.9% | +85.5% |
USAS Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $5.18M(+173.6%) | -$7.37M(+28.2%) |
| Mar 2025 | - | -$7.03M(-28.6%) | -$10.27M(-234.7%) |
| Dec 2024 | -$3.07M(-202.9%) | -$5.47M(>-9900.0%) | -$3.07M(-162.1%) |
| Sep 2024 | - | -$46.00K(-102.0%) | $4.94M(-13.5%) |
| Jun 2024 | - | $2.27M(+1230.4%) | $5.72M(+328.5%) |
| Mar 2024 | - | $171.00K(-93.3%) | -$2.50M(-147.0%) |
| Dec 2023 | -$1.01M(+14.1%) | $2.54M(+249.3%) | -$1.01M(+68.6%) |
| Sep 2023 | - | $728.00K(+112.2%) | -$3.22M(+69.6%) |
| Jun 2023 | - | -$5.94M(-458.1%) | -$10.61M(-560.6%) |
| Mar 2023 | - | $1.66M(+400.0%) | $2.30M(+295.4%) |
| Dec 2022 | -$1.18M(+97.7%) | $332.00K(+105.0%) | -$1.18M(+89.6%) |
| Sep 2022 | - | -$6.66M(-195.5%) | -$11.30M(+18.7%) |
| Jun 2022 | - | $6.97M(+482.4%) | -$13.89M(+61.9%) |
| Mar 2022 | - | -$1.82M(+81.4%) | -$36.45M(+28.4%) |
| Dec 2021 | -$50.95M(-169.3%) | -$9.79M(-5.8%) | -$50.95M(-16.6%) |
| Sep 2021 | - | -$9.25M(+40.7%) | -$43.68M(+0.3%) |
| Jun 2021 | - | -$15.59M(+4.4%) | -$43.80M(-19.3%) |
| Mar 2021 | - | -$16.31M(-547.6%) | -$36.72M(-94.1%) |
| Dec 2020 | -$18.92M(-233.8%) | -$2.52M(+73.1%) | -$18.92M(-107.6%) |
| Sep 2020 | - | -$9.38M(-10.3%) | -$9.11M(-204.8%) |
| Jun 2020 | - | -$8.51M(-673.2%) | $8.69M(-42.6%) |
| Mar 2020 | - | $1.48M(-79.6%) | $15.15M(+7.1%) |
| Dec 2019 | $14.14M(+63.7%) | $7.29M(-13.5%) | $14.14M(+46.7%) |
| Sep 2019 | - | $8.43M(+511.1%) | $9.64M(+404.3%) |
| Jun 2019 | - | -$2.05M(-530.7%) | $1.91M(-82.8%) |
| Mar 2019 | - | $476.00K(-82.9%) | $11.09M(+28.4%) |
| Dec 2018 | $8.64M(+447.4%) | $2.79M(+299.4%) | $8.64M(+12.8%) |
| Sep 2018 | - | $698.00K(-90.2%) | $7.66M(+62.4%) |
| Jun 2018 | - | $7.13M(+460.3%) | $4.72M(+283.8%) |
| Mar 2018 | - | -$1.98M(-209.3%) | $1.23M(-22.1%) |
| Dec 2017 | $1.58M(-70.7%) | $1.81M(+180.6%) | $1.58M(-52.7%) |
| Sep 2017 | - | -$2.25M(-161.6%) | $3.33M(-57.0%) |
| Jun 2017 | - | $3.64M(+323.5%) | $7.75M(+85.7%) |
| Mar 2017 | - | -$1.63M(-145.7%) | $4.18M(-22.5%) |
| Dec 2016 | $5.39M(+195.2%) | $3.56M(+63.8%) | $5.39M(+106.6%) |
| Sep 2016 | - | $2.18M(+3249.2%) | $2.61M(+220.6%) |
| Jun 2016 | - | $65.00K(+115.5%) | -$2.16M(-818.3%) |
| Mar 2016 | - | -$420.00K(-153.4%) | $301.00K(+105.3%) |
| Dec 2015 | -$5.66M(-154.5%) | $786.00K(+130.3%) | -$5.66M(-82.7%) |
| Sep 2015 | - | -$2.59M(-202.6%) | -$3.10M(-347.2%) |
| Jun 2015 | - | $2.53M(+139.6%) | $1.25M(+40.0%) |
| Mar 2015 | - | -$6.38M(-290.6%) | $895.00K(-91.4%) |
| Dec 2014 | $10.39M(+324.9%) | $3.35M(+90.4%) | $10.39M(+66.7%) |
| Sep 2014 | - | $1.76M(-19.0%) | $6.23M(+62.8%) |
| Jun 2014 | - | $2.17M(-30.4%) | $3.83M(+125.5%) |
| Mar 2014 | - | $3.12M(+484.7%) | $1.70M(-30.6%) |
| Dec 2013 | $2.45M | -$810.20K(-25.4%) | $2.45M(-70.7%) |
| Sep 2013 | - | -$646.30K(-1805.3%) | $8.35M(-6.1%) |
| Jun 2013 | - | $37.90K(-99.0%) | $8.90M(-24.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2013 | - | $3.86M(-24.2%) | $11.77M(+10.5%) |
| Dec 2012 | $10.66M(-68.1%) | $5.10M(+4974.4%) | $10.66M(+58.5%) |
| Sep 2012 | - | -$104.60K(-103.6%) | $6.72M(-56.8%) |
| Jun 2012 | - | $2.91M(+6.0%) | $15.55M(-37.8%) |
| Mar 2012 | - | $2.75M(+135.5%) | $25.02M(-25.1%) |
| Dec 2011 | $33.42M(+190.4%) | $1.17M(-86.6%) | $33.42M(-14.4%) |
| Sep 2011 | - | $8.72M(-29.6%) | $39.02M(+19.7%) |
| Jun 2011 | - | $12.38M(+11.1%) | $32.61M(+56.0%) |
| Mar 2011 | - | $11.15M(+64.6%) | $20.90M(+81.6%) |
| Dec 2010 | $11.51M(+120.3%) | $6.77M(+193.0%) | $11.51M(+61.6%) |
| Sep 2010 | - | $2.31M(+243.6%) | $7.12M(+17.9%) |
| Jun 2010 | - | $672.50K(-61.7%) | $6.04M(+1.8%) |
| Mar 2010 | - | $1.75M(-26.5%) | $5.93M(+13.6%) |
| Dec 2009 | $5.22M(+330.2%) | $2.39M(+94.4%) | $5.22M(+55.2%) |
| Sep 2009 | - | $1.23M(+117.1%) | $3.37M(+69.5%) |
| Jun 2009 | - | $565.30K(-46.0%) | $1.99M(+59.1%) |
| Mar 2009 | - | $1.05M(+98.4%) | $1.25M(+155.0%) |
| Dec 2008 | -$2.27M(+75.7%) | $527.30K(+444.4%) | -$2.27M(+44.6%) |
| Sep 2008 | - | -$153.10K(+11.1%) | -$4.10M(+46.6%) |
| Jun 2008 | - | -$172.30K(+93.0%) | -$7.68M(+27.2%) |
| Mar 2008 | - | -$2.47M(-90.0%) | -$10.55M(-13.1%) |
| Dec 2007 | -$9.33M(-294.2%) | -$1.30M(+65.2%) | -$9.33M(-7.9%) |
| Sep 2007 | - | -$3.73M(-22.6%) | -$8.65M(-47.2%) |
| Jun 2007 | - | -$3.05M(-144.3%) | -$5.87M(-75.4%) |
| Mar 2007 | - | -$1.25M(-101.4%) | -$3.35M(-41.6%) |
| Dec 2006 | -$2.37M(-68.7%) | -$619.10K(+35.6%) | -$2.37M(-0.5%) |
| Sep 2006 | - | -$961.10K(-84.0%) | -$2.36M(-65.8%) |
| Jun 2006 | - | -$522.30K(-98.1%) | -$1.42M(-34.5%) |
| Mar 2006 | - | -$263.70K(+56.6%) | -$1.06M(+24.7%) |
| Dec 2005 | -$1.40M(+37.8%) | -$608.00K(-2220.6%) | -$1.40M(-76.5%) |
| Sep 2005 | - | -$26.20K(+83.4%) | -$794.60K(-106.6%) |
| Jun 2005 | - | -$158.00K(+74.1%) | $12.10M(+1.0%) |
| Mar 2005 | - | -$610.40K(-104.7%) | $11.98M(-1.0%) |
| Dec 2004 | -$2.26M(-210.9%) | - | - |
| Sep 2004 | - | $12.87M(+4702.5%) | $12.10M(+1248.7%) |
| Jun 2004 | - | -$279.60K(-13.9%) | -$1.05M(-45.3%) |
| Mar 2004 | - | -$245.50K(-2.3%) | -$725.40K(-34.1%) |
| Mar 2004 | -$725.50K(-347.0%) | - | - |
| Dec 2003 | - | -$240.00K(+16.8%) | -$540.90K(-67.5%) |
| Sep 2003 | - | -$288.60K(-692.6%) | -$322.90K(-161.2%) |
| Jun 2003 | - | $48.70K(+179.8%) | -$123.60K(+23.8%) |
| Mar 2003 | -$162.30K(+54.0%) | -$61.00K(-177.3%) | -$162.30K(-21.0%) |
| Dec 2002 | - | -$22.00K(+75.4%) | -$134.10K(+27.0%) |
| Sep 2002 | - | -$89.30K(-993.0%) | -$183.60K(-29.6%) |
| Jun 2002 | - | $10.00K(+130.5%) | -$141.70K(+59.9%) |
| Mar 2002 | -$353.10K(-87.9%) | -$32.80K(+54.1%) | -$353.20K(-10.2%) |
| Dec 2001 | - | -$71.50K(-50.8%) | -$320.40K(-28.7%) |
| Sep 2001 | - | -$47.40K(+76.5%) | -$248.90K(-23.5%) |
| Jun 2001 | - | -$201.50K | -$201.50K |
| Mar 2001 | -$187.90K | - | - |
FAQ
- What is Americas Gold and Silver Corporation annual cash from operations?
- What is the all-time high annual cash from operations for Americas Gold and Silver Corporation?
- What is Americas Gold and Silver Corporation annual cash from operations year-on-year change?
- What is Americas Gold and Silver Corporation quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Americas Gold and Silver Corporation?
- What is Americas Gold and Silver Corporation quarterly cash from operations year-on-year change?
- What is Americas Gold and Silver Corporation TTM cash from operations?
- What is the all-time high TTM cash from operations for Americas Gold and Silver Corporation?
- What is Americas Gold and Silver Corporation TTM cash from operations year-on-year change?
What is Americas Gold and Silver Corporation annual cash from operations?
The current annual cash from operations of USAS is -$3.07M
What is the all-time high annual cash from operations for Americas Gold and Silver Corporation?
Americas Gold and Silver Corporation all-time high annual cash from operations is $33.42M
What is Americas Gold and Silver Corporation annual cash from operations year-on-year change?
Over the past year, USAS annual cash from operations has changed by -$2.06M (-202.86%)
What is Americas Gold and Silver Corporation quarterly cash from operations?
The current quarterly cash from operations of USAS is $5.18M
What is the all-time high quarterly cash from operations for Americas Gold and Silver Corporation?
Americas Gold and Silver Corporation all-time high quarterly cash from operations is $12.87M
What is Americas Gold and Silver Corporation quarterly cash from operations year-on-year change?
Over the past year, USAS quarterly cash from operations has changed by +$2.90M (+127.52%)
What is Americas Gold and Silver Corporation TTM cash from operations?
The current TTM cash from operations of USAS is -$7.37M
What is the all-time high TTM cash from operations for Americas Gold and Silver Corporation?
Americas Gold and Silver Corporation all-time high TTM cash from operations is $39.02M
What is Americas Gold and Silver Corporation TTM cash from operations year-on-year change?
Over the past year, USAS TTM cash from operations has changed by -$13.09M (-228.90%)