U.S. Energy Corp. (USEG)

NASDAQ: USEG · Real-Time Price · USD

1.12

-0.04 (-3.45%)

At close: May 02, 2025, 3:59 PM

1.13

0.89%

After-hours: May 02, 2025, 05:56 PM EDT

U.S. Energy Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	n/a	-32.36M	-963K	-1.77M	-6.44M	-550K	-1.04M	-1.36M	-11.67M
Depreciation & Amortization	n/a	11.41M	9.81M	679K	520K	876K	526K	890K	2.26M
Stock-Based Compensation	1.27M	2.29M	3.02M	549K	211K	41K	636K	323K	213K
Other Working Capital	38K	1.06M	4.98M	866K	734K	460K	-394K	11K	86K
Other Non-Cash Items	885K	23.16M	-1.77M	-123K	-58K	-45K	318K	495K	-1.58M
Deferred Income Tax	n/a	-882K	-1.92M	65K	4.1M	-95K	-526K	n/a	10.44M
Change in Working Capital	2.43M	1.85M	2.72M	447K	948K	411K	-404K	-350K	-1.52M
Operating Cash Flow	4.59M	5.47M	10.9M	-153K	-717K	638K	-490K	-892K	-1.85M
Capital Expenditures	-7.91M	-3.87M	-19.28M	-1.6M	-1.17M	-376K	-1.31M	-299K	-193K
Cash Acquisitions	n/a	n/a	-10.31M	-2.22M	-699K	75K	n/a	2M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	699K	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	45K	n/a	n/a	n/a	n/a
Other Investing Acitivies	8.35M	6.69M	12.64M	500K	20K	20K	2K	2M	-448K
Investing Cash Flow	5.77M	2.83M	-16.95M	-3.33M	-1.11M	-281K	-1.31M	1.7M	-193K
Debt Repayment	-5.06M	-7.65M	7.89M	-199K	116K	-937K	-600K	-23K	n/a
Common Stock Repurchased	-788K	-368K	-64.69M	n/a	-2M	n/a	-203K	n/a	-3K
Dividend Paid	n/a	-1.19M	-1.74M	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-133K	-151K	-112K	-38K	3.03M	-228K	n/a	n/a	-103K
Financial Cash Flow	-5.98M	-9.36M	6.04M	5.05M	3.15M	-1.17M	863K	-50K	1.21M
Net Cash Flow	4.37M	-1.06M	-11K	1.57M	1.32M	-808K	-937K	759K	-836K
Free Cash Flow	-3.33M	1.6M	-8.39M	-1.76M	-1.89M	262K	-1.8M	-1.19M	-2.05M