U S Energy Corp (USEG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,784 | -32,356 | -963 | -1,770 | -6,439 |
| Depreciation Amortization | 8,468 | 11,459 | 9,857 | 679 | 520 |
| Income taxes - deferred | -16 | -882 | -1,921 | N/A | N/A |
| Accounts receivable | 1,038 | 851 | -2,261 | -419 | 214 |
| Accounts payable and accrued liabilities | 1,358 | -60 | 1,414 | -125 | 461 |
| Other Working Capital | 2,252 | 2,063 | 2,615 | 355 | 890 |
| Other Operating Activity | 17,271 | 24,397 | 2,157 | 1,127 | 3,637 |
| Operating Cash Flow | $4,587 | $5,472 | $10,898 | $-153 | $-717 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 45 |
| PPE Investments | 5,768 | 2,826 | -16,949 | -1,124 | -1,174 |
| Net Acquisitions | N/A | N/A | N/A | -2,221 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 20 | 20 |
| Investing Cash Flow | $5,768 | $2,826 | $-16,949 | $-3,325 | $-1,109 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 375 |
| Debt Issued | 2,000 | 500 | 15,200 | N/A | N/A |
| Debt Repayment | N/A | N/A | -6,547 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 195 | 5,283 | 5,033 |
| Common Stock Repurchased | -788 | -368 | N/A | N/A | N/A |
| Dividend Paid | N/A | -1,192 | -1,735 | N/A | N/A |
| Other Financing Activity | -7,195 | -8,298 | -1,073 | -237 | -2,260 |
| Financing Cash Flow | $-5,983 | $-9,358 | $6,040 | $5,046 | $3,148 |
| Beginning Cash Position | 3,351 | 4,411 | 4,422 | 2,854 | 1,532 |
| End Cash Position | 7,723 | 3,351 | 4,411 | 4,422 | 2,854 |
| Net Cash Flow | $4,372 | $-1,060 | $-11 | $1,568 | $1,322 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,587 | 5,472 | 10,898 | -153 | -717 |
| Capital Expenditure | -7,912 | -3,867 | -19,284 | -1,604 | -1,174 |
| Free Cash Flow | -3,325 | 1,605 | -8,386 | -1,757 | -1,891 |