U.S. Energy Corp. (USEG)

U.S. Energy Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-40.65	-32.36	-0.96	-1.77	-6.42	-0.92
Depreciation & Amortization	11.17	11.41	9.81	0.68	0.52	0.88
Share-Based Compensation	1.77	2.29	3.02	0.55	0.21	0.04
Other Operating Activities	32.34	24.13	-0.97	0.39	4.99	0.27
Operating Cash Flow	4.63	5.47	10.9	-0.15	-0.72	0.64
Operating Cash Flow Growth	-56.49%	-49.79%	-	-	-	-
Capital Expenditures	4.01	2.83	-16.95	-1.56	-0.48	0.08
Acquisitions	0	0	0	-2.22	-0.7	-0.38
Change in Investments	0	0	0	0.02	0.07	0.02
Other Investing Activities	-	-	-	0.44	-	-
Investing Cash Flow	4.01	2.83	-16.95	-3.33	-1.11	-0.28
Dividends Paid	-0.6	-1.19	-1.74	0	0	0
Share Issuance / Repurchase	-0.76	-0.37	0	5.28	4.47	0
Debt Issued / Paid	-7.6	-7.65	7.89	-0.2	0.12	-1.17
Other Financing Activities	-0.11	-0.15	-0.11	-0.04	-1.44	-
Financing Cash Flow	-9.06	-9.36	6.04	5.05	3.15	-1.17
Net Cash Flow	-0.42	-1.06	-0.01	1.57	1.32	-0.81
Free Cash Flow	8.65	8.3	-6.05	-1.72	-1.19	0.71
Free Cash Flow Margin	29.38%	25.68%	-13.58%	-25.79%	-51.16%	10.85%
Free Cash Flow Per Share	0.34	0.33	-0.24	-0.38	-0.73	0.53

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).