US Energy Corp
NASDAQ:USEG

Watchlist Manager
US Energy Corp Logo
US Energy Corp
NASDAQ:USEG
Watchlist
Price: 1.55 USD 7.64% Market Closed
Market Cap: 43.4m USD
Have any thoughts about
US Energy Corp?
Write Note

Cash Flow Statement

Cash Flow Statement
US Energy Corp

Rotate your device to view
Cash Flow Statement
Currency: USD
Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023
Operating Cash Flow
Net Income
(14)
(7)
(1)
(2)
(1)
(2)
(26)
(32)
(56)
(93)
(80)
(78)
(54)
(14)
(4)
0
0
(1)
(1)
(2)
(2)
(1)
(1)
0
(0)
(1)
(1)
(5)
(6)
(6)
(6)
(3)
(1)
(2)
(5)
(5)
(1)
(1)
1
(1)
(14)
Depreciation & Amortization
14
14
14
14
16
15
14
13
10
9
6
5
4
2
2
1
1
1
1
1
1
1
1
1
1
1
1
1
0
0
0
0
1
1
2
5
7
10
10
10
11
Change in Deffered Taxes
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
12
9
3
4
3
1
20
23
43
80
70
70
49
12
2
(2)
(1)
(0)
(0)
1
0
0
1
(0)
1
0
0
3
4
4
4
2
1
1
5
5
(1)
0
(5)
(5)
8
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
1
1
1
1
Change in Working Capital
(1)
2
3
4
4
7
10
10
10
4
0
(1)
(2)
(2)
0
0
0
(0)
(2)
(0)
(0)
(0)
1
(1)
(0)
0
0
1
1
1
1
(0)
(0)
0
(1)
(1)
2
2
4
4
1
Cash from Operating Activities
13
N/A
17
+37%
18
+6%
20
+6%
21
+6%
21
-1%
18
-12%
14
-22%
8
-44%
0
-99%
(3)
N/A
(4)
-24%
(3)
+19%
(2)
+42%
(1)
+59%
(1)
+33%
(1)
-28%
(1)
-39%
(2)
-121%
(1)
+42%
(1)
+3%
(0)
+56%
1
N/A
0
-88%
1
+517%
1
-14%
0
-45%
0
N/A
(0)
N/A
(1)
-243%
(1)
-50%
(1)
+22%
(0)
+77%
(0)
+21%
1
N/A
4
+366%
8
+104%
11
+30%
11
-2%
9
-19%
5
-38%
Investing Cash Flow
Capital Expenditures
0
(21)
(1)
(1)
(1)
(31)
(32)
(33)
(34)
(4)
(2)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(2)
(2)
(3)
(6)
(18)
(7)
(6)
(4)
8
Other Items
(0)
17
(8)
(7)
(22)
12
20
21
27
3
3
2
1
0
0
0
0
2
0
0
2
0
0
0
0
0
(0)
(0)
(1)
(1)
(0)
(0)
0
(2)
(3)
(1)
(1)
(10)
(9)
(11)
(12)
Cash from Investing Activities
(0)
N/A
(4)
-35 500%
(10)
-172%
(8)
+20%
(23)
-193%
(20)
+14%
(12)
+40%
(12)
-5%
(6)
+49%
(1)
+91%
1
N/A
1
+9%
1
-52%
(0)
N/A
(0)
-11%
(0)
+52%
(0)
+30%
2
N/A
2
-2%
2
-3%
1
-9%
(1)
N/A
(1)
-11%
(1)
+1%
(1)
+15%
(0)
+77%
(0)
+21%
(0)
+5%
(1)
-295%
(1)
-34%
(1)
-18%
(2)
-42%
(1)
+23%
(3)
-131%
(6)
-88%
(8)
-22%
(19)
-155%
(17)
+13%
(15)
+11%
(15)
+3%
(3)
+78%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(0)
(0)
(0)
(0)
(0)
0
0
(0)
(0)
(0)
(0)
1
1
1
1
(0)
1
1
2
2
0
0
0
0
0
0
1
3
8
8
8
5
0
0
0
0
0
(0)
(0)
Net Issuance of Debt
(11)
(11)
(9)
(12)
1
(3)
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
0
0
0
0
(0)
(0)
(0)
0
9
8
8
7
(1)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(2)
(2)
(2)
(2)
Other
0
0
0
0
0
0
0
0
(0)
(0)
0
(0)
(0)
(0)
0
(0)
0
(0)
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(0)
(0)
(0)
Cash from Financing Activities
(11)
N/A
(11)
+1%
(9)
+19%
(12)
-34%
1
N/A
(3)
N/A
(5)
-64%
(2)
+60%
(2)
-1%
(0)
+93%
(0)
N/A
(0)
-20%
(0)
-33%
1
N/A
1
N/A
1
+2%
1
+6%
(0)
N/A
0
N/A
0
+26%
1
+179%
1
+6%
(0)
N/A
(1)
-30%
(1)
-102%
(1)
-4%
(0)
+79%
(0)
+4%
1
N/A
3
+363%
8
+169%
9
+0%
8
-11%
5
-33%
(0)
N/A
(1)
-50%
7
N/A
6
-16%
5
-11%
5
-14%
(3)
N/A
Change in Cash
Net Change in Cash
2
N/A
3
+69%
(0)
N/A
0
N/A
(1)
N/A
(2)
-58%
1
N/A
(0)
N/A
(0)
-105%
(1)
-69%
(2)
-211%
(3)
-33%
(3)
-2%
(1)
+70%
0
N/A
1
+156%
1
-5%
1
+25%
(0)
N/A
1
N/A
1
+55%
(1)
N/A
(1)
+10%
(2)
-120%
(2)
+14%
(1)
+49%
(0)
+85%
(0)
+17%
(0)
-260%
1
N/A
6
+361%
6
-5%
6
+2%
2
-73%
(6)
N/A
(4)
+29%
(4)
+6%
(0)
+100%
1
N/A
(1)
N/A
(1)
+13%
Free Cash Flow
Free Cash Flow
13
N/A
(3)
N/A
17
N/A
18
+7%
20
+7%
(10)
N/A
(13)
-31%
(19)
-43%
(26)
-34%
(4)
+86%
(5)
-39%
(4)
+17%
(3)
+25%
(2)
+33%
(1)
+53%
(1)
+35%
(1)
-18%
(1)
-63%
(2)
-93%
(2)
+34%
(2)
-7%
(2)
-12%
(0)
+77%
(1)
-217%
(0)
+63%
0
N/A
0
-42%
0
+7%
(1)
N/A
(1)
-126%
(2)
-61%
(2)
-15%
(2)
+6%
(2)
+16%
(2)
-22%
(2)
-11%
(10)
-324%
4
N/A
4
+4%
5
+14%
14
+172%

See Also

Discover More