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U.S. Energy Corp. (USEG)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.1300-0.0200 (-1.74%)
As of 03:28PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-32,356
-32,356
-963
-1,770
-6,439
Depreciation & amortisation
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
1,414
-
-
Other working capital
1,605
1,605
-8,386
-1,757
-1,891
Other non-cash items
-1,011
-1,011
-7,606
-123
-58
Net cash provided by operating activities
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 activities
-
-
-
20
20
Net cash used for investing activities
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
0
-2,001
Dividends paid
-1,192
-1,192
-1,735
0
-
Other financing activities
-151
-151
-307
-38
-
Net cash used provided 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