U.S. Energy Corp. (USEG) - Cash Flow Statement

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USEG
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2.15 (USD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988
Operating Activities:
Net Income Numbers are in millions	-32.356	-0.963	-1.77	-6.439	-0.55	-1.04	-1.36	-11.672	-67.284	-2.091	-7.686	-9.451	-2.178	-0.772	-8.178	-6.295	56.363	1.052	8.842	-6.249	-5.81	-3.84	1.771	-10.642	-11.6	-1	-3.7	0.3	-2	-3.1	-0.2	0.6	3.7	3	0.2	-0.3
Depreciation & Amortization Numbers are in millions	11.41	9.812	0.679	0.52	0.876	0.526	0.89	2.259	8.557	14.956	13.898	15.457	14.593	12.13	5.066	1.426	0.49	0.511	3.555	2.173	1.092	0.571	0.832	0.7	0.7	0.7	0.7	0.8	0.8	0.7	0.9	0.9	0.4	0.2	0.3	0.4
Deferred Income Tax Numbers are in millions	-0.882	-1.921	0.065	4.101	-0.095	-0.526	0	10.442	53.481	-0.378	8.386	-0.06	-3.99	-1.584	-2.069	1.319	14.778	-15.097	-21.097	-0.337	0	0	0	0	0	0	0	0	0	0	0	0	-0.4	0.4	0	0
Stock Based Compensation Numbers are in millions	2.293	3.017	0.549	0.211	0.041	0.636	0.323	0.213	0.948	1.024	0.452	0.518	1.604	1.71	1.935	2.536	0	0	0.689	0.337	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	1.848	2.719	0.447	0.948	0.411	-0.404	-0.35	-1.517	4.472	7.153	2.301	-0.101	-5.887	-0.798	3.031	-1.456	-2.064	2.205	0.42	-0.188	-0.35	-0.245	-0.479	-0.424	-0.3	-1.1	-1.5	-1.6	0.3	-0.2	0.7	-1.5	-2.1	-0.2	0.4	0
Accounts Receivables Numbers are in millions	0.851	-2.261	-0.419	0.214	-0.049	-0.01	-0.125	0.58	2.034	2.571	-1.619	0.315	-1.493	-0.162	-2.843	-0.4	0	0	-0.166	0.065	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	-4.881	0.125	-0.461	-0.1	0	-0.159	-1.133	-0.188	-0.271	0.18	0.007	-1.055	-0.131	6.351	-0.293	0	0	0	-0.385	0	0	0	0	0	0	0	0	-0.1	0	0.4	-0.5	0	0	0.2	0
Accounts Payables Numbers are in millions	-0.06	4.881	-0.125	0.461	0.1	-0.283	-0.077	-1.05	1.126	0.909	3.617	-0.476	-3.368	-0.567	0.08	-0.648	0	0	-0.001	0.132	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1.057	4.98	0.866	0.734	0.46	-0.394	0.011	0.086	1.5	3.944	0.123	0.053	0.029	0.062	-0.557	-0.116	-2.064	2.205	0.586	0	0	0	0	0	0	0	0	0	0.4	0	0.3	-1	0	0	0.2	0
Other Non Cash Items Numbers are in millions	23.159	-1.766	-0.123	-0.058	-0.045	0.318	0.495	-1.578	-0.11	0.088	0.064	6.898	-0.808	1.686	2.767	-4.142	1.503	7.362	1.534	-0.304	-0.605	0.656	-4.107	3.746	15.5	-0.8	1.9	-2.3	-1.6	-1.2	-2.3	-1	2.5	0.8	-1.2	-0.1
Operating Cash Flow Numbers are in millions	5.472	10.898	-0.153	-0.717	0.638	-0.49	-0.892	-1.853	0.064	20.752	17.415	13.261	3.334	12.372	2.552	-6.613	-31.701	-8.132	-6.058	-4.568	-5.674	-2.858	-1.983	-6.621	4.3	-2.2	-2.6	-2.8	-2.5	-3.8	-0.9	-1	-2.9	-0.9	-0.3	0.1
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.867	-19.284	-1.604	-1.174	-0.376	-1.312	-0.299	-0.193	-3.62	-31.044	-20.799	-42.413	-50.528	-45.68	-17.912	-20.15	-9.882	-0.649	-0.376	-4.706	-0.093	-0.411	-2.912	-7.27	-1	-3.1	-1	-2.2	-0.9	-1.9	-1.4	-2.2	-0.8	-0.1	-0.1	0
Acquisitions Net Numbers are in millions	0	-10.306	-2.221	-0.699	0.075	0	2	0	1.764	0	0	0	14.02	0	-0.877	0	-7.517	-1.605	-0.711	0	0	0	0	0	0	0	0	0	0.9	0	0.8	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0.699	0	0	0	0	0	-0.122	-0.048	-0.116	-0.011	0	0	-53.352	-7	-0.655	1.087	0	0	0	0	-0.201	-0.3	0	-1.4	-0.7	-0.8	-0.8	-1.1	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0.045	0	0	0	0	1.291	0	0	0.101	0.846	4.565	33.928	1.842	92.6	14.351	5.93	0.656	0	0	0	0	0	0	0	0	0.2	0	0.6	0	0	0	0.1	0
Other Investing Activites Numbers are in millions	6.693	12.641	0.5	0.02	0.02	0.002	2	-0.448	3.054	11.624	17.283	21.551	17.843	1.256	2.011	5.505	18.561	2.391	-0.216	-1.01	7.057	1.978	3.086	-0.008	0.4	4.7	4.1	3.4	0.1	7.5	-0.1	-0.4	4.8	0.1	0.3	0
Investing Cash Flow Numbers are in millions	2.826	-16.949	-3.325	-1.109	-0.281	-1.31	1.701	-0.193	-0.566	-19.542	-3.564	-20.877	-17.83	-39.859	17.15	-66.155	86.763	13.833	5.714	-5.059	6.964	1.567	0.174	-7.479	-0.9	1.6	1.7	0.5	-0.5	4.8	-1.2	-2.6	4	5	0.3	0
Financing Activities:
Debt Repayment Numbers are in millions	-7.647	7.887	-0.199	0.116	-0.937	-0.6	-0.023	0	0	-3	-10.821	-2.484	21.704	-0.2	-17.888	12.936	-0.97	-0.161	0.685	6.257	-0.676	0.468	-0.566	1.31	0.796	-0.2	0	-0.7	-0.4	1	-0.3	0.7	-0.3	0	0	0.1
Common Stock Issued Numbers are in millions	0	64.694	5.283	5.033	0	1.666	-0.027	1.317	0	-0.055	0	0.051	-0.146	0.294	24.516	0	3.559	4.434	3.492	3.128	1.729	0	3.957	0.288	4	0	1.8	2.4	3.3	1.4	0.1	0.1	0.7	0.7	0.7	0
Common Stock Repurchased Numbers are in millions	-0.368	-64.694	0	-2.001	0	-0.203	0	-0.003	-0.029	-0.055	0	0	0	0	-1.399	-5.554	-1.466	0	0	0	0	0	0	-0.021	0	-0.1	0	-0.2	0	0	0	0	0	0	-0.1	0
Dividends Paid Numbers are in millions	-1.192	-1.735	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.108	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.151	-0.112	-0.038	1.033	-0.228	0	0	-0.103	-0.125	0	0	0	0	0	0.038	-0.001	1.242	0	-0	-5.129	0	0	0	0	-3.596	5.2	-0.4	-0.1	0	0	1.1	0	-0.1	-1.1	0	-0.1
Financing Cash Flow Numbers are in millions	-9.358	6.04	5.046	3.148	-1.165	0.863	-0.05	1.211	-0.154	-3.055	-10.821	-2.433	21.558	0.094	5.267	8.91	0.257	4.274	3.5	9.385	1.053	0.468	1.578	4.843	1.2	4.9	1.4	2.9	2.4	-0.3	0.8	-0.3	-0.4	0.6	-0.1	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-1.06	-0.011	1.568	1.322	-0.808	-0.937	0.759	-0.836	-0.656	-1.845	3.03	-10.049	7.062	-27.393	24.969	-63.858	55.319	9.975	3.156	-0.242	2.344	-0.823	-0.231	-9.257	4.5	4.3	0.5	0.6	-0.6	0.7	-1.3	-3.9	0.7	4.7	-0.1	0.1
Cash At End Of Period Numbers are in millions	3.351	4.411	4.422	2.854	1.532	2.34	3.277	2.518	3.354	4.01	5.855	2.825	12.874	6.01	33.403	8.434	72.292	16.974	6.999	3.843	4.085	1.741	0.686	0.916	10.2	5.7	1.5	1	0.6	1.2	0.5	1.7	5.6	4.8	0	0.1

U.S. Energy Corp.

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