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U.S. Energy Corp. (USEG)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.04000.0000 (0.00%)
As of 12:32PM 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
31/12/2019
Cash flows from operating activities
Net income
-40,646
-32,356
-963
-1,770
-6,439
-
Depreciation & amortisation
11,173
11,410
9,812
679
520
-
Deferred income taxes
-820
-882
-1,921
0
-
-
Stock-based compensation
1,766
2,293
3,017
549
211
-
Change in working capital
1,912
2,252
2,719
447
948
-
Accounts receivable
-46
851
-2,261
-419
214
-
Accounts payable
489
-60
1,414
-125
461
-
Other working capital
1,954
1,605
-8,386
-1,757
-1,891
-
Other non-cash items
-1,043
-1,011
-7,606
-123
-58
-
Net cash provided by operating activities
4,633
5,472
10,898
-153
-717
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,679
-3,867
-19,284
-1,604
-1,174
-
Acquisitions, net
-
-
0
-2,221
0
-
Sales/maturities of investments
-
-
-
0
45
0
Other investing activities
-
-
-
20
20
20
Net cash used for investing activities
4,014
2,826
-16,949
-3,325
-1,109
-
Cash flows from financing activities
Debt repayment
-8,097
-8,147
-7,313
-199
-259
-
Common stock issued
-
-
0
5,283
4,468
0
Common stock repurchased
-764
-368
0
0
-2,001
-
Dividends paid
-596
-1,192
-1,735
0
-
-
Other financing activities
-105
-151
-307
-38
-
-
Net cash used provided by (used for) financing activities
-9,062
-9,358
6,040
5,046
3,148
-
Net change in cash
-415
-1,060
-11
1,568
1,322
-
Cash at beginning of period
2,421
4,411
4,422
2,854
1,532
-
Cash at end of period
2,006
3,351
4,411
4,422
2,854
-
Free cash flow
Operating cash flow
4,633
5,472
10,898
-153
-717
-
Capital expenditure
-2,679
-3,867
-19,284
-1,604
-1,174
-
Free cash flow
1,954
1,605
-8,386
-1,757
-1,891
-