U S Energy Corp (USEG)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,511 | -9,537 | -32,356 | -12,550 | -3,762 |
| Depreciation Amortization | 4,465 | 7,666 | 11,459 | 8,353 | 5,432 |
| Income taxes - deferred | N/A | N/A | -882 | -452 | -288 |
| Accounts receivable | 434 | 248 | 851 | N/A | N/A |
| Accounts payable and accrued liabilities | -372 | -245 | -60 | 120 | -164 |
| Other Working Capital | -698 | -655 | 2,063 | 711 | 431 |
| Other Operating Activity | 8,008 | 1,920 | 24,397 | 6,795 | -240 |
| Operating Cash Flow | $326 | $-603 | $5,472 | $2,977 | $1,409 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,696 | -179 | 2,826 | -3,365 | -2,775 |
| Investing Cash Flow | $-2,696 | $-179 | $2,826 | $-3,365 | $-2,775 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,000 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 500 | 500 | N/A |
| Debt Repayment | N/A | N/A | N/A | -500 | N/A |
| Common Stock Repurchased | -564 | -396 | -368 | -241 | -241 |
| Dividend Paid | N/A | N/A | -1,192 | -1,192 | -1,192 |
| Other Financing Activity | -194 | -167 | -8,298 | -616 | -437 |
| Financing Cash Flow | $1,242 | $-563 | $-9,358 | $-2,049 | $-1,870 |
| Beginning Cash Position | 3,351 | 3,351 | 4,411 | 4,411 | 4,411 |
| End Cash Position | 2,223 | 2,006 | 3,351 | 1,974 | 1,175 |
| Net Cash Flow | $-1,128 | $-1,345 | $-1,060 | $-2,437 | $-3,236 |
| Free Cash Flow | |||||
| Operating Cash Flow | 326 | -603 | 5,472 | 2,977 | 1,409 |
| Capital Expenditure | -3,082 | -144 | -3,867 | -3,365 | -2,775 |
| Free Cash Flow | -2,756 | -747 | 1,605 | -388 | -1,366 |