U.S. Energy Corp. (USEG)
USD 1.44
(-5.26%)
USD 1.44
(-5.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.47 Million | 10.89 Million | -153 Thousand | -717 Thousand | 638 Thousand | -490 Thousand |
| Net Income | -32.35 Million | -963 Thousand | -1.77 Million | -6.43 Million | -550 Thousand | -1.04 Million |
| Depreciation & Amortization | 11.41 Million | 9.81 Million | 679 Thousand | 520 Thousand | 876 Thousand | 526 Thousand |
| Deferred income taxes | -882 Thousand | -1.92 Million | 65 Thousand | 4.1 Million | -95 Thousand | -526 Thousand |
| Stock-based compensation | 2.29 Million | 3.01 Million | 549 Thousand | 211 Thousand | 41 Thousand | 636 Thousand |
| Change in working capital | 1.84 Million | 2.71 Million | 447 Thousand | 948 Thousand | 411 Thousand | -404 Thousand |
| Other non-cash items | 23.15 Million | -1.76 Million | -123 Thousand | -58 Thousand | -45 Thousand | 318 Thousand |
| Investing Cash Flow | 2.82 Million | -16.94 Million | -3.32 Million | -1.1 Million | -281 Thousand | -1.31 Million |
| Investments in PPE | -3.86 Million | -19.28 Million | -1.6 Million | -1.17 Million | -376 Thousand | -1.31 Million |
| Acquisitions | 6.69 Million | -10.3 Million | -2.22 Million | -699 Thousand | 75 Thousand | - |
| Investment purchases | - | - | - | 699 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | 45 Thousand | - | - |
| Other Investing Activities | 6.69 Million | 12.64 Million | 500 Thousand | 20 Thousand | 20 Thousand | 2000.00 |
| Financing Cash Flow | -9.35 Million | 6.04 Million | 5.04 Million | 3.14 Million | -1.16 Million | 863 Thousand |
| Debt repayment | -7.64 Million | -7.31 Million | -199 Thousand | -259 Thousand | -1.16 Million | -600 Thousand |
| Dividends payments | -1.19 Million | -1.73 Million | - | - | - | - |
| Common Stock Repurchased | -368 Thousand | -64.69 Million | -38 Thousand | -2 Million | - | -203 Thousand |
| Common Stock Issuance | - | 64.69 Million | 5.28 Million | 4.46 Million | - | 1.66 Million |
| Other Financing Activities | -151 Thousand | 15.08 Million | -38 Thousand | 940 Thousand | -228 Thousand | 203 Thousand |
| Accounts receivables | 851 Thousand | -2.26 Million | -419 Thousand | 214 Thousand | -49 Thousand | -10 Thousand |
| Accounts payables | -60 Thousand | 4.88 Million | -125 Thousand | 461 Thousand | 100 Thousand | -283 Thousand |
| Inventory | - | -4.88 Million | 125 Thousand | -461 Thousand | -100 Thousand | - |
| Other working capital | 1.05 Million | 4.98 Million | 866 Thousand | 734 Thousand | 460 Thousand | -394 Thousand |
| Cash at beginning of period | 4.41 Million | 4.42 Million | 2.85 Million | 1.53 Million | 2.34 Million | 3.27 Million |
| Cash at end of period | 3.35 Million | 4.41 Million | 4.42 Million | 2.85 Million | 1.53 Million | 2.34 Million |
| Capital Expenditure | -3.86 Million | -19.28 Million | -1.6 Million | -1.17 Million | -376 Thousand | -1.31 Million |
| Effect of forex changes on cash | 1.11 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -1.06 Million | -11 Thousand | 1.56 Million | 1.32 Million | -808 Thousand | -937 Thousand |
| Free Cash Flow | 1.6 Million | -8.38 Million | -1.75 Million | -1.89 Million | 262 Thousand | -1.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.97 Million | -9.53 Million | -19.8 Million | -32.35 Million | -8.78 Million | -2.51 Million |
| Depreciation & Amortization | 2.2 Million | 2.23 Million | 3.09 Million | 11.41 Million | 2.9 Million | 2.93 Million |
| Deferred income taxes | -4000.00 | - | -430 Thousand | -882 Thousand | -164 Thousand | -226 Thousand |
| Stock-based compensation | 475 Thousand | 200 Thousand | 342 Thousand | 2.29 Million | 617 Thousand | 607 Thousand |
| Change in working capital | -43 Thousand | -713 Thousand | 1.26 Million | 1.84 Million | 323 Thousand | 805 Thousand |
| Other non-cash items | 5.09 Million | 11.87 Million | 18.02 Million | 23.15 Million | 6.67 Million | -434 Thousand |
| Investing Cash Flow | -2.51 Million | -179 Thousand | 6.19 Million | 2.82 Million | -590 Thousand | -1.4 Million |
| Investments in PPE | -690 Thousand | -179 Thousand | -502 Thousand | -3.86 Million | -590 Thousand | -1.4 Million |
| Acquisitions | -1.82 Million | - | 6.69 Million | 6.69 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 386 Thousand | - | 6.69 Million | 6.69 Million | - | - |
| Financing Cash Flow | 1.8 Million | -563 Thousand | -7.3 Million | -9.35 Million | -179 Thousand | -1.01 Million |
| Debt repayment | -2 Million | -62 Thousand | -7.18 Million | -7.64 Million | -679 Thousand | -174 Thousand |
| Dividends payments | - | - | -1.19 Million | -1.19 Million | - | -596 Thousand |
| Common Stock Repurchased | -168 Thousand | -396 Thousand | -127 Thousand | -368 Thousand | - | -241 Thousand |
| Common Stock Issuance | - | - | -64.93 Million | - | - | 241 Thousand |
| Other Financing Activities | -27 Thousand | -105 Thousand | -182 Thousand | -151 Thousand | 500 Thousand | -241 Thousand |
| Accounts receivables | 186 Thousand | 248 Thousand | 1.14 Million | 851 Thousand | -771 Thousand | -666 Thousand |
| Accounts payables | -127 Thousand | -245 Thousand | -1.1 Million | -60 Thousand | 733 Thousand | 1.02 Million |
| Inventory | - | - | 1.04 Million | - | -733 Thousand | -1.02 Million |
| Other working capital | -102 Thousand | -716 Thousand | 1.23 Million | 1.05 Million | 1.09 Million | 1.47 Million |
| Cash at beginning of period | 2 Million | 3.35 Million | 1.97 Million | 4.41 Million | 1.17 Million | 2.42 Million |
| Cash at end of period | 2.22 Million | 2 Million | 3.35 Million | 3.35 Million | 1.97 Million | 1.17 Million |
| Capital Expenditure | -690 Thousand | -179 Thousand | -502 Thousand | -3.86 Million | -590 Thousand | -1.4 Million |
| Effect of forex changes on cash | - | - | -1.53 Million | 1.11 Million | - | 1.53 Million |
| Net cash flow / Change in cash | 217 Thousand | -1.34 Million | 1.37 Million | -1.06 Million | 799 Thousand | -1.24 Million |
| Free Cash Flow | 239 Thousand | -782 Thousand | 1.99 Million | 1.6 Million | 978 Thousand | -235 Thousand |
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