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U.S. Energy Corp. (USEG)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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1.1750+0.0250 (+2.17%)
As of 11:20AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-32,356
-32,356
-963
-1,770
-6,439
Depreciation & amortization
11,410
11,410
9,812
679
520
Deferred income taxes
-882
-882
-1,921
0
-
Stock based compensation
2,293
2,293
3,017
549
211
Change in working capital
2,252
2,252
2,719
447
948
Accounts receivable
851
851
-2,261
-419
214
Accounts Payable
-60
-60
-
-
-
Other working capital
1,605
1,605
-8,386
-1,757
-1,891
Other non-cash items
-1,011
-1,011
-466
-123
-58
Net cash provided by operating activites
5,472
5,472
10,898
-153
-717
Cash flows from investing activities
Investments in property, plant and equipment
-3,867
-3,867
-19,284
-1,604
-1,174
Acquisitions, net
-
-
0
-2,221
0
Sales/Maturities of investments
-
-
-
0
45
Other investing activites
-
-
-
20
20
Net cash used for investing activites
2,826
2,826
-16,949
-3,325
-1,109
Cash flows from financing activities
Debt repayment
-8,147
-8,147
-7,313
-199
-259
Common stock issued
-
-
0
5,283
4,468
Common stock repurchased
-368
-368
-
0
-2,001
Dividends Paid
-1,192
-1,192
-1,735
0
-
Other financing activites
-151
-151
-307
-38
-
Net cash used privided by (used for) financing activities
-9,358
-9,358
6,040
5,046
3,148
Net change in cash
-1,060
-1,060
-11
1,568
1,322
Cash at beginning of period
4,411
4,411
4,422
2,854
1,532
Cash at end of period
3,351
3,351
4,411
4,422
2,854
Free Cash Flow
Operating Cash Flow
5,472
5,472
10,898
-153
-717
Capital Expenditure
-3,867
-3,867
-19,284
-1,604
-1,174
Free Cash Flow
1,605
1,605
-8,386
-1,757
-1,891