U S ENERGY CORP - DELAWARE (USEG) Stock Cash Flow
NASDAQ:USEG - Nasdaq - US9118053076 - Common Stock - Currency: USD
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -14.36M | -960.00K | -1.77M | -6.44M | -550.00K | |||
| Depreciation Amortization | 10.80M | 9.61M | 590.00K | 470.00K | 830.00K | |||
| Change In Working Capital | 1.44M | 2.21M | 250.00K | 890.00K | 360.00K | |||
| Interest Paid | 1.07M | 500.00K | 0.00 | 10.00K | 10.00K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | 7.51M | 50.00K | 780.00K | 4.37M | 0.00 | |||
| OPERATING CASH FLOW | 5.38M | 10.90M | -150.00K | -720.00K | 640.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 8.35M | -6.64M | -1.60M | -480.00K | -380.00K | |||
| Other Investing Activity | -11.56M | -10.31M | -1.72M | -630.00K | 100.00K | |||
| INVESTING CASH FLOW | -3.21M | -16.95M | -3.33M | -1.11M | -280.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.14M | 8.09M | -200.00K | 120.00K | -1.17M | |||
| Stock Issued/Repurchased | -240.00K | 200.00K | 5.28M | 3.03M | 0.00 | |||
| Dividend Paid | -1.77M | -1.74M | N/A | N/A | N/A | |||
| Other Financing Activity | -150.00K | -510.00K | -40.00K | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | -3.29M | 6.04M | 5.05M | 3.15M | -1.17M | |||
| CHANGE IN CASH | -1.12M | -10.00K | 1.57M | 1.32M | -810.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.38M | 10.90M | -150.00K | -720.00K | 640.00K | |||
| Capital Expenditure | 8.35M | -6.64M | -1.60M | -480.00K | -380.00K | |||
| FREE CASH FLOW | 13.73M | 4.26M | -1.75M | -1.20M | 260.00K | |||
All data in USD