U.S. Energy Corp. (USEG) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -2.57M | -857K | -155K | -1.58M | -4.54M | 1.7M | 2.56M | 929K | -603K | 2.5M | 1.57M | 1.17M |
| Operating CF Margin % | -159.98% | -61.48% | -8.92% | -78.01% | -207.2% | 40.14% | 51.74% | 15.37% | -11.19% | 36.31% | 17.94% | 14.7% |
| Operating CF Growth % | 43.53% | -150.53% | -106.04% | -270.29% | -653.57% | -32.02% | 63.58% | -20.8% | -355.51% | 3.91% | -67.57% | -63.06% |
| Net Income | 0 | -1.86M | -3.34M | -6.06M | -3.11M | -12.03M | -2.25M | -1.97M | -9.54M | -19.81M | -8.79M | -2.52M |
| Depreciation & Amortization | 0 | 598K | 860K | 1.16M | 1.16M | 1.9M | 2.07M | 2.21M | 2.23M | 3.09M | 2.91M | 2.94M |
| Stock-Based Compensation | 0 | 399K | 0 | 0 | 471K | 0 | 275K | 0 | 200K | 342K | 617K | 607K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | -2K | -14K | 0 | 0 | -430K | -164K | -226K |
| Other Non-Cash Items | -2.27M | -146K | 1.25M | 3.63M | 41K | 10.35M | 1.22M | 740K | 7.11M | 17.9M | 6.67M | -434K |
| Working Capital Changes | -300K | 156K | 1.07M | -310K | -3.11M | 1.47M | 1.26M | -43K | -612K | 1.4M | 323K | 805K |
| Change in Receivables | -260K | 37K | 76K | 42K | 689K | 118K | 486K | 186K | 248K | 1.14M | -771K | -666K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 200K | -202K | 1.23M | -442K | -2.58M | 1.28M | 452K | -127K | -245K | -1.11M | 284K | 630K |
| Cash from Investing | -4.43M | -2.21M | -5.16M | -2.09M | -2.42M | 5.08M | 3.39M | -2.52M | -179K | 6.19M | -590K | -1.41M |
| Capital Expenditures | -4.43M | -2.27M | -5.15M | -2.23M | -2.13M | -2.39M | -155K | -690K | -35K | -502K | -590K | -1.41M |
| CapEx % of Revenue | 276.25% | 163.13% | 296.32% | 110.01% | 97.04% | 56.52% | 3.13% | 11.41% | 0.65% | 7.31% | 6.75% | 17.65% |
| Acquisitions | 0 | 0 | -10K | 144K | 0 | 7.46M | 0 | -1.83M | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 60K | 1K | 0 | -294K | 0 | 3.54M | 0 | -144K | 6.69M | 0 | 0 |
| Cash from Financing | 17.02M | 2.08M | 0 | -104K | 9.74M | -205K | -7.02M | 1.8M | -563K | -7.31M | -179K | -1.01M |
| Debt Issued (Net) | 0 | 2.5M | 0 | 0 | 0 | 0 | -7M | 2M | -62K | -7.18M | -179K | -174K |
| Equity Issued (Net) | 9.1M | 0 | 0 | -82K | 10.07M | -204K | -20K | -168K | -396K | -127K | 0 | -241K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -596K |
| Share Repurchases | 0 | 0 | 0 | -82K | -1.81M | -204K | -20K | -168K | -396K | -127K | 0 | -241K |
| Other Financing | 7.92M | -415K | 0 | -22K | -324K | -1K | 0 | -27K | -105K | 0 | 0 | 0 |
| Net Change in Cash | 10.02M | -986K | -5.31M | -3.77M | 2.78M | 6.57M | -1.07M | 217K | -1.34M | 1.38M | 799K | -1.25M |
| Free Cash Flow | -7M | -3.13M | -5.3M | -3.81M | -6.97M | -692K | 333K | 239K | -782K | 1.99M | 978K | -235K |
| FCF Margin % | -436.22% | -224.61% | -305.24% | -188.02% | -317.65% | -16.38% | 6.72% | 3.95% | -14.51% | 29.01% | 11.19% | -2.95% |
| FCF Growth % | -0.45% | -352.46% | -1693.09% | -1695.4% | -790.79% | -134.72% | -65.95% | 201.7% | 30.86% | 117.9% | 113.73% | 71.92% |
| FCF per Share | -0.17 | -0.09 | -0.16 | -0.12 | -0.21 | -0.02 | 0.01 | 0.01 | -0.03 | 0.08 | 0.04 | -0.01 |
| FCF Conversion (FCF/Net Income) | 0.81x | 0.46x | 0.05x | 0.26x | 1.46x | -0.14x | -1.14x | -0.47x | 0.06x | -0.13x | -0.18x | -0.47x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 129K | 0 | 0 | -26K | 274K | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |