U.S. Energy Corp. (USEG)
undefined
undefined%
At close: undefined
1.83
-4.69%
After-hours Jan 06, 2025, 06:50 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88
Net Income -32.36M -963.00K -1.77M -6.44M -550.00K -1.04M -1.36M -11.67M -67.28M -2.09M -7.69M -9.45M -2.18M -772.00K -8.18M -6.29M 56.36M 1.05M 8.84M -6.25M -5.81M -3.84M 1.77M -10.64M -11.60M -1.00M -3.70M 300.00K -2.00M -3.10M -200.00K 600.00K 3.70M 3.00M 200.00K -300.00K
Depreciation & Amortization 11.41M 9.81M 679.00K 520.00K 876.00K 526.00K 890.00K 2.26M 8.56M 14.96M 13.90M 15.46M 14.59M 12.13M 5.07M 1.43M 490.00K 510.90K 3.56M 2.17M 1.09M 571.30K 831.50K 699.50K 700.00K 700.00K 700.00K 800.00K 800.00K 700.00K 900.00K 900.00K 400.00K 200.00K 300.00K 400.00K
Stock-Based Compensation 2.29M 3.02M 549.00K 211.00K 41.00K 636.00K 323.00K 213.00K 948.00K 1.02M 452.00K 518.00K 1.60M 1.71M 1.94M 2.54M n/a n/a 688.50K 336.90K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 1.06M 4.98M 866.00K 734.00K 460.00K -394.00K 11.00K 86.00K 1.50M 3.94M 123.00K 53.00K 29.00K 62.00K -557.00K -116.10K -2.06M 2.21M 586.40K 100.00 n/a n/a n/a n/a n/a n/a n/a n/a 400.00K n/a 300.00K -1.00M n/a n/a 200.00K n/a
Other Non-Cash Items 23.16M -1.77M -123.00K -58.00K -45.00K 318.00K 495.00K -1.58M -110.00K 88.00K 64.00K 6.90M -808.00K 1.69M 2.77M -4.14M 1.50M 7.36M 1.53M -304.00K -605.10K 655.60K -4.11M 3.75M 15.50M -800.00K 1.90M -2.30M -1.60M -1.20M -2.30M -1.00M 2.50M 800.00K -1.20M -100.00K
Deferred Income Tax -882.00K -1.92M 65.00K 4.10M -95.00K -526.00K n/a 10.44M 53.48M -378.00K 8.39M -60.00K -3.99M -1.58M -2.07M 1.32M 14.78M -15.10M -21.10M -336.90K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -400.00K 400.00K n/a n/a
Change in Working Capital 1.85M 2.72M 447.00K 948.00K 411.00K -404.00K -350.00K -1.52M 4.47M 7.15M 2.30M -101.00K -5.89M -798.00K 3.03M -1.46M -2.06M 2.21M 419.70K -188.40K -350.30K -244.60K -478.80K -424.40K -300.00K -1.10M -1.50M -1.60M 300.00K -200.00K 700.00K -1.50M -2.10M -200.00K 400.00K n/a
Operating Cash Flow 5.47M 10.90M -153.00K -717.00K 638.00K -490.00K -892.00K -1.85M 64.00K 20.75M 17.41M 13.26M 3.33M 12.37M 2.55M -6.61M -31.70M -8.13M -6.06M -4.57M -5.67M -2.86M -1.98M -6.62M 4.30M -2.20M -2.60M -2.80M -2.50M -3.80M -900.00K -1.00M -2.90M -900.00K -300.00K 100.00K
Capital Expenditures -3.87M -19.28M -1.60M -1.17M -376.00K -1.31M -299.00K -193.00K -3.62M -31.04M -20.80M -42.41M -50.53M -45.68M -17.91M -20.15M -9.88M -649.30K -376.00K -4.71M -92.70K -411.20K -2.91M -7.27M -1.00M -3.10M -1.00M -2.20M -900.00K -1.90M -1.40M -2.20M -800.00K -100.00K -100.00K n/a
Acquisitions n/a -10.31M -2.22M -699.00K 75.00K n/a 2.00M n/a 1.76M n/a n/a n/a 14.02M n/a -877.00K n/a -7.52M -1.60M -710.90K n/a n/a n/a n/a n/a n/a n/a n/a n/a 900.00K n/a 800.00K n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a 699.00K n/a n/a n/a n/a n/a -122.00K -48.00K -116.00K -11.00K n/a n/a -53.35M -7.00M -654.60K 1.09M n/a n/a n/a n/a -200.60K -300.00K n/a -1.40M -700.00K -800.00K -800.00K -1.10M n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a 45.00K n/a n/a n/a n/a 1.29M n/a n/a 101.00K 846.00K 4.57M 33.93M 1.84M 92.60M 14.35M 5.93M 656.30K n/a n/a n/a n/a n/a n/a n/a n/a 200.00K n/a 600.00K n/a n/a n/a 100.00K n/a
Other Investing Acitivies 6.69M 12.64M 500.00K 20.00K 20.00K 2.00K 2.00M -448.00K 3.05M 11.62M 17.28M 21.55M 17.84M 1.26M 2.01M 5.50M 18.56M 2.39M -216.40K -1.01M 7.06M 1.98M 3.09M -8.40K 400.00K 4.70M 4.10M 3.40M 100.00K 7.50M -100.00K -400.00K 4.80M 100.00K 300.00K n/a
Investing Cash Flow 2.83M -16.95M -3.33M -1.11M -281.00K -1.31M 1.70M -193.00K -566.00K -19.54M -3.56M -20.88M -17.83M -39.86M 17.15M -66.15M 86.76M 13.83M 5.71M -5.06M 6.96M 1.57M 174.10K -7.48M -900.00K 1.60M 1.70M 500.00K -500.00K 4.80M -1.20M -2.60M 4.00M 5.00M 300.00K n/a
Debt Repayment -7.65M 7.89M -199.00K 116.00K -937.00K -600.00K -23.00K n/a n/a -3.00M -10.82M -2.48M 21.70M -200.00K -17.89M 12.94M -969.70K -160.50K 684.50K 6.26M -675.50K 467.50K -566.10K 1.31M 796.10K -200.00K n/a -700.00K -400.00K 1.00M -300.00K 700.00K -300.00K n/a n/a 100.00K
Common Stock Repurchased -368.00K -64.69M n/a -2.00M n/a -203.00K n/a -3.00K -29.00K -55.00K n/a n/a n/a n/a -1.40M -5.55M -1.47M n/a n/a n/a n/a n/a n/a -20.60K n/a -100.00K n/a -200.00K n/a n/a n/a n/a n/a n/a -100.00K n/a
Dividend Paid -1.19M -1.74M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -2.11M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies -151.00K -112.00K -38.00K 1.03M -228.00K n/a n/a -103.00K -125.00K n/a n/a n/a n/a n/a 38.00K -500 1.24M n/a -1 -5.13M n/a n/a n/a n/a -3.60M 5.20M -400.00K -100.00K n/a n/a 1.10M n/a -100.00K -1.10M n/a -100.00K
Financial Cash Flow -9.36M 6.04M 5.05M 3.15M -1.17M 863.00K -50.00K 1.21M -154.00K -3.06M -10.82M -2.43M 21.56M 94.00K 5.27M 8.91M 256.90K 4.27M 3.50M 9.38M 1.05M 467.50K 1.58M 4.84M 1.20M 4.90M 1.40M 2.90M 2.40M -300.00K 800.00K -300.00K -400.00K 600.00K -100.00K n/a
Net Cash Flow -1.06M -11.00K 1.57M 1.32M -808.00K -937.00K 759.00K -836.00K -656.00K -1.84M 3.03M -10.05M 7.06M -27.39M 24.97M -63.86M 55.32M 9.97M 3.16M -242.30K 2.34M -823.20K -230.80K -9.26M 4.50M 4.30M 500.00K 600.00K -600.00K 700.00K -1.30M -3.90M 700.00K 4.70M -100.00K 100.00K
Free Cash Flow 1.60M -8.39M -1.76M -1.89M 262.00K -1.80M -1.19M -2.05M -3.56M -10.29M -3.38M -29.15M -47.19M -33.31M -15.36M -26.76M -41.58M -8.78M -6.43M -9.27M -5.77M -3.27M -4.89M -13.89M 3.30M -5.30M -3.60M -5.00M -3.40M -5.70M -2.30M -3.20M -3.70M -1.00M -400.00K 100.00K

Create Price Alert on USEG

Your price alert will notify you when the stock price is above 1.92.

Add to Watchlist