U.S. Energy Corp. (USEG)
NASDAQ: USEG · Real-Time Price · USD
1.550
+0.110 (7.64%)
Dec 20, 2024, 4:00 PM EST - Market closed

U.S. Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-33.56-32.36-0.96-1.77-6.44-0.55
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Depreciation & Amortization
36.6438.099.810.680.520.88
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Other Amortization
0.050.050.05--0.01
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Loss (Gain) From Sale of Assets
---0.151.05-
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Asset Writedown & Restructuring Costs
0.040.030.08-2.94-
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Loss (Gain) From Sale of Investments
0.05-0.060.08-0.010.080.23
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Stock-Based Compensation
1.292.293.020.550.210.04
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Provision & Write-off of Bad Debts
-----0.03
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Other Operating Activities
-0.79-4.42-3.38-0.02-0.35
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Change in Accounts Receivable
2.060.85-2.26-0.420.21-0.05
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Change in Accounts Payable
-0.1-0.061.41-0.130.460.1
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Change in Other Net Operating Assets
-0.291.063.060.790.220.31
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Operating Cash Flow
5.395.4710.9-0.15-0.720.64
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Operating Cash Flow Growth
0.15%-49.79%----
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Capital Expenditures
-5.82-3.87-19.28-1.6-1.17-0.38
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Sale of Property, Plant & Equipment
12.566.692.340.04-0.08
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Cash Acquisitions
----2.22--
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Investment in Securities
----0.05-
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Other Investing Activities
---0.020.020.02
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Investing Cash Flow
6.882.83-16.95-3.33-1.11-0.28
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Short-Term Debt Issued
----0.38-
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Long-Term Debt Issued
-0.515.2---
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Total Debt Issued
20.515.2-0.38-
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Long-Term Debt Repaid
--7.5-6.75--0.06-0.94
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Net Debt Issued (Repaid)
-11.6-78.45-0.31-0.94
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Issuance of Common Stock
--0.25.285.03-
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Repurchase of Common Stock
-0.84-0.52-0.31-0.04-0-
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Common Dividends Paid
--1.19-1.74---
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Other Financing Activities
-0.65-0.65-0.56-0.2-0.2-0.23
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Financing Cash Flow
-13.09-9.366.045.053.15-1.17
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Net Cash Flow
-0.82-1.06-0.011.571.32-0.81
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Free Cash Flow
-0.431.61-8.39-1.76-1.890.26
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Free Cash Flow Margin
-1.93%5.31%-20.19%-28.40%-87.47%4.26%
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Free Cash Flow Per Share
-0.020.06-0.34-0.39-1.160.20
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Cash Interest Paid
0.490.810.50.010.010.01
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Levered Free Cash Flow
12.3614.43-1.980.22-2.180.44
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Unlevered Free Cash Flow
12.6815.08-1.680.26-2.170.45
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Change in Net Working Capital
-1.181.34-6.11-1.170.22-0.39
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Source: S&P Capital IQ. Standard template. Financial Sources.