USEG Stock Annual Cash Flow. Download in Excel
U.S. Energy Corp.
USEG 
NSC
Sector: Energy
Industry: Oil & Gas E&P
1.55
USD
0.11
(7.64%)
Previous close: 1.44 Open: 1.43 Bid: 1.46 Ask: 1.55
52 week range
0.81 1.91
Mkt Cap: 43 M Avg Vol (90 Days): 145,728
Last updated: Monday 23rd December 2024
Financials
USEG Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 3 M | 2 M | 666000.0 | -34000.0 | -118000.0 | 182000.0 | 367000.0 | -278000.0 | -2 M | 2 M |
| (Increase) Decrease in other current liabilities | -39000.0 | -8000.0 | -58000.0 | -199000.0 | -511000.0 | -404000.0 | ||||
| (Increase) Decrease in payables | 909000.0 | 1 M | -1 M | -76000.0 | -283000.0 | 100000.0 | 461000.0 | -125000.0 | 1 M | -60000.0 |
| (Increase) Decrease in receivables | 3 M | |||||||||
| Acquisitions | -376000.0 | -699000.0 | -13 M | |||||||
| AssetImpairmentCharge | 58 M | 10 M | 28000.0 | 3 M | 75000.0 | 27 M | ||||
| CapitalExpenditureReported | 31 M | 4 M | 194000.0 | 299000.0 | 1 M | 376000.0 | 475000.0 | 196000.0 | 19 M | 3 M |
| Cash at beginning of period | 6 M | 4 M | 3 M | 3 M | 3 M | 2 M | 2 M | 3 M | 4 M | 4 M |
| Cash at end of period | 5 M | -67 M | 14 M | 3 M | 2 M | 2 M | 3 M | 4 M | 4 M | 3 M |
| Cash flow | 22 M | -89 M | 9 M | -642000.0 | -490000.0 | 638000.0 | -717000.0 | -153000.0 | 11 M | 5 M |
| Cash from disc. investing activities | -1000.0 | |||||||||
| CashFlowFromContinuingInvestingActivities | -20 M | -3 M | -194000.0 | 2 M | -1 M | -281000.0 | -1 M | -3 M | -17 M | 3 M |
| CashFromDiscontinuedOperatingActivities | -143000.0 | 22 M | 524000.0 | |||||||
| ChangeInAccountPayable | 909000.0 | 1 M | -1 M | -76000.0 | -283000.0 | 100000.0 | 461000.0 | -125000.0 | 1 M | -60000.0 |
| ChangeInAccruedExpense | -39000.0 | 120000.0 | 850000.0 | -51000.0 | -410000.0 | |||||
| ChangeInPayablesAndAccruedExpense | 909000.0 | 1 M | -1 M | -76000.0 | -283000.0 | 100000.0 | 581000.0 | 725000.0 | 1 M | -470000.0 |
| ChangeInWorkingCapital | 4 M | 3 M | -384000.0 | -110000.0 | -401000.0 | 282000.0 | 890000.0 | 248000.0 | -1 M | 664000.0 |
| ChangesInAccountReceivables | 3 M | |||||||||
| CommonStockDividendPaid | -2 M | -1 M | ||||||||
| CommonStockPayments | -55000.0 | -29000.0 | -3000.0 | -368000.0 | ||||||
| Current deferred income taxes | -2 M | -882000.0 | ||||||||
| Deferred income taxes | -2 M | -882000.0 | ||||||||
| Depreciation | 15 M | 9 M | 3 M | 890000.0 | 526000.0 | 828000.0 | 467000.0 | 589000.0 | 10 M | 11 M |
| Depreciation unreconciled | 15 M | 9 M | 3 M | 927000.0 | 538000.0 | 883000.0 | 520000.0 | 679000.0 | 10 M | 11 M |
| DepreciationAndAmortization | 15 M | 9 M | 3 M | 927000.0 | 538000.0 | 883000.0 | 520000.0 | 679000.0 | 10 M | 11 M |
| FinancingCashFlow | -3 M | -154000.0 | 1 M | -300000.0 | 863000.0 | -1 M | 3 M | 5 M | 6 M | -9 M |
| Free cash flow | 2 M | -71 M | 10 M | 1 M | -2 M | 713000.0 | -1 M | -309000.0 | -6 M | 9 M |
| GainLossOnInvestmentSecurities | -777000.0 | 339000.0 | 229000.0 | 81000.0 | -10000.0 | 83000.0 | -57000.0 | |||
| GainLossOnSaleOfPPE | -112000.0 | -121000.0 | -102000.0 | -4 M | 1 M | 151000.0 | 75000.0 | |||
| InterestPaidSupplementalData | 385000.0 | 210000.0 | 442000.0 | 451000.0 | 119000.0 | 11000.0 | 5000.0 | 5000.0 | ||
| Issuance of capital stock | -55000.0 | 1 M | -27000.0 | 2 M | 4 M | 5 M | ||||
| Issuance of debt | -23000.0 | -600000.0 | -1 M | -259000.0 | -199000.0 | 14 M | -147000.0 | |||
| IssuanceOfCapitalStock | -55000.0 | 1 M | -27000.0 | 2 M | 4 M | 5 M | ||||
| IssuanceOfDebt | -3 M | -23000.0 | -600000.0 | -1 M | 116000.0 | -199000.0 | 8 M | -8 M | ||
| Net cash from financing activities | -3 M | -154000.0 | 1 M | -300000.0 | 863000.0 | -1 M | 3 M | 5 M | 6 M | -9 M |
| Net cash from investing activities | -20 M | -3 M | -194000.0 | 2 M | -1 M | -281000.0 | -1 M | -3 M | -17 M | 3 M |
| Net cash from operating activities | 22 M | -67 M | 10 M | -642000.0 | -490000.0 | 638000.0 | -717000.0 | -153000.0 | 11 M | 5 M |
| Net change in cash & cash equivalents | -828000.0 | -71 M | 11 M | 759000.0 | -937000.0 | -808000.0 | 1 M | 2 M | -11000.0 | -1 M |
| Net income from continuing operations | 3 M | -159 M | -814000.0 | -2 M | -1 M | -602000.0 | -6 M | -2 M | -5 M | -32 M |
| NetBusinessPurchaseAndSale | -376000.0 | -699000.0 | -13 M | |||||||
| NetCommonStockIssuance | -55000.0 | -29000.0 | 1 M | -27000.0 | 2 M | 4 M | 5 M | -368000.0 | ||
| NetInvestmentPropertiesPurchaseAndSale | -122000.0 | -1 M | 2000.0 | 20000.0 | 65000.0 | 460000.0 | ||||
| NetInvestmentPurchaseAndSale | -122000.0 | -1 M | 2000.0 | 20000.0 | 65000.0 | 460000.0 | ||||
| NetIssuancePaymentsOfDebt | -3 M | -23000.0 | -600000.0 | -1 M | 116000.0 | -199000.0 | 8 M | -8 M | ||
| NetLongTermDebtIssuance | -3 M | 375000.0 | -7 M | -7 M | ||||||
| NetPPEPurchaseAndSale | -19 M | -3 M | -194000.0 | 2 M | -1 M | 75000.0 | -475000.0 | -156000.0 | -17 M | 3 M |
| NetPreferredStockIssuance | -2 M | |||||||||
| Operating (gains) losses | -548000.0 | -309000.0 | -1 M | -647000.0 | 336000.0 | 358000.0 | 1 M | 141000.0 | 83000.0 | -57000.0 |
| Other financing charges net | -250000.0 | -203000.0 | -38000.0 | -307000.0 | -151000.0 | |||||
| Other investing changes net | -122000.0 | 2000.0 | 20000.0 | 20000.0 | 20000.0 | |||||
| Other non-cash items | 1 M | 59 M | 9 M | 690000.0 | 77000.0 | -283000.0 | 3 M | 473000.0 | 9 M | 26 M |
| Payment of cash dividends | 2 M | 1 M | ||||||||
| PensionAndEmployeeBenefitExpense | -436000.0 | -188000.0 | -1 M | 11000.0 | -3000.0 | 129000.0 | ||||
| PreferredStockPayments | -2 M | |||||||||
| ProceedsFromIssuanceOfWarrants | 565000.0 | 195000.0 | ||||||||
| ProceedsFromStockOptionExercised | -1000.0 | -199000.0 | -559000.0 | |||||||
| Purchase of Float term investments | -122000.0 | -1 M | ||||||||
| Purchase of property plant & equipment | -19 M | -3 M | -194000.0 | 2 M | -1 M | 75000.0 | -475000.0 | -156000.0 | -17 M | 3 M |
| Purchase of short term investments | 8 M | 375000.0 | ||||||||
| PurchaseOfInvestment | -122000.0 | -1 M | ||||||||
| PurchaseOfPPE | -31 M | -4 M | -194000.0 | -299000.0 | -1 M | -376000.0 | -475000.0 | -196000.0 | -19 M | -3 M |
| Repayment of debt | -11 M | -7 M | -7 M | |||||||
| RepaymentOfDebt | -11 M | -23000.0 | -600000.0 | -1 M | -259000.0 | -199000.0 | -7 M | -8 M | ||
| Repurchase of capital stock | -55000.0 | -29000.0 | -3000.0 | -368000.0 | ||||||
| Revenue per share | 37000.0 | 12000.0 | 55000.0 | 53000.0 | 90000.0 | 250000.0 | 224000.0 | |||
| Sale of Float term investments | 440000.0 | |||||||||
| Sale of short term investments | 45000.0 | |||||||||
| SaleOfInvestment | 45000.0 | 440000.0 | ||||||||
| SaleOfPPE | 12 M | 264000.0 | 2 M | 75000.0 | 40000.0 | 2 M | 7 M | |||
| ShortTermDebtIssuance | 15 M | 500000.0 | ||||||||
| ShortTermDebtPayments | -23000.0 | -600000.0 | -1 M | -259000.0 | -199000.0 | -766000.0 | -647000.0 | |||
| StockBasedCompensation | 527000.0 | 948000.0 | 213000.0 | 323000.0 | 636000.0 | 41000.0 | 211000.0 | 549000.0 | 3 M | 2 M |
| UnrealizedGainLossOnInvestmentSecurities | -266000.0 | 161000.0 | -161000.0 | 6 M | -3 M |
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