U.S. Energy Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of U.S. Energy Corp. generated cash of $5,472,000, which is less than the previous year. Cash used in financing activities reached the amount of -$9,358,000 last year. Net change in cash is therefore -$1,060,000.
Cash Flow
| 2014 | 20.75M | -19.54M | -3.05M |
|---|---|---|---|
| 2015 | 64K | -566K | -154K |
| 2016 | -1.85M | -193K | 1.21M |
| 2017 | -892K | 1.70M | -50K |
| 2018 | -490K | -1.31M | 863K |
| 2019 | 638K | -281K | -1.16M |
| 2020 | -717K | -1.10M | 3.14M |
| 2021 | -153K | -3.32M | 5.04M |
| 2022 | 10.89M | -16.94M | 6.04M |
| 2023 | 5.47M | 2.82M | -9.35M |
USEG Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.41M | 4.42M | 2.85M | 1.53M | 2.34M | 3.27M | 2.51M | 3.35M | 4.01M | 5.85M |
Operating activities | ||||||||||
Net income | -32.35M | -963K | -1.77M | -6.43M | -550K | -1.04M | -1.36M | -11.67M | -67.28M | -2.09M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 11.41M | 9.81M | 679K | 520K | 876K | 526K | 890K | 2.25M | 8.55M | 14.95M |
Stock-based compensation expense | 2.29M | 3.01M | 549K | 211K | 41K | 0 | 323K | 213K | 948K | 1.02M |
| Deferred income tax benefit | 2.29M | 3.01M | 549K | 211K | 41K | 0 | 323K | 213K | 948K | 1.02M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 851K | -2.26M | -419K | 214K | -49K | -10K | -125K | 580K | 2.03M | 2.57M |
Inventories | 0 | -4.88M | 125K | -461K | -100K | 0 | -159K | -1.13M | -188K | -271K |
Accounts payable | -60K | 4.88M | -125K | 461K | 100K | -283K | -77K | -1.05M | 1.12M | 909K |
Cash generated by operating activities | 5.47M | 10.89M | -153K | -717K | 638K | -490K | -892K | -1.85M | 64K | 20.75M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 699K | 0 | 0 | 0 | 0 | 0 | -122K |
Investments In Property Plant And Equipment | -3.86M | -19.28M | -1.60M | -1.17M | -376K | -1.31M | -299K | -193K | -3.62M | -31.04M |
Acquisitions Net | 0 | -10.30M | -2.22M | -699K | 75K | 0 | 2M | 0 | 1.76M | 0 |
Cash generated by investing activities | 2.82M | -16.94M | -3.32M | -1.10M | -281K | -1.31M | 1.70M | -193K | -566K | -19.54M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 64.69M | 5.28M | 4.46M | 0 | 1.66M | -27K | 1.31M | 0 | -55K |
Payments for dividends | -1.19M | -1.73M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -368K | -64.69M | -38K | -2.00M | 0 | -203K | 0 | -3K | -29K | -55K |
Repayments of term debt | -7.64M | 7.88M | -199K | -259K | -937K | -600K | -23K | -103K | 0 | -11M |
Cash used in financing activities | -9.35M | 6.04M | 5.04M | 3.14M | -1.16M | 863K | -50K | 1.21M | -154K | -3.05M |
Net Change In Cash | -1.06M | -11K | 1.56M | 1.32M | -808K | -937K | 759K | -836K | -656K | -1.84M |
Cash at end of period | 3.35M | 4.41M | 4.42M | 2.85M | 1.53M | 2.34M | 3.27M | 2.51M | 3.35M | 4.01M |
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