U S Energy Corp (USEG)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,247 | -963 | 848 | -3,262 | -3,384 |
| Depreciation Amortization | 2,484 | 9,857 | 7,157 | 4,552 | 1,920 |
| Income taxes - deferred | -62 | -1,921 | -2,460 | -2,460 | -2,689 |
| Accounts receivable | 1,145 | -2,261 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -794 | 1,414 | 5,456 | 4,315 | 2,594 |
| Other Working Capital | -330 | 2,615 | 1,642 | -1,799 | -1,972 |
| Other Operating Activity | -960 | 2,157 | -4,146 | 2,316 | 4,018 |
| Operating Cash Flow | $236 | $10,898 | $8,497 | $3,662 | $487 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,367 | -16,949 | -17,108 | -4,578 | -1,797 |
| Net Acquisitions | N/A | N/A | N/A | -592 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1,456 |
| Investing Cash Flow | $-1,367 | $-16,949 | $-17,108 | $-5,170 | $-3,253 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 15,200 | 15,200 | 4,500 | 4,000 |
| Debt Repayment | N/A | -6,547 | -6,047 | -3,847 | -3,847 |
| Common Stock Issued | N/A | 195 | 195 | 195 | 195 |
| Dividend Paid | -596 | -1,735 | -1,156 | -578 | N/A |
| Other Financing Activity | -263 | -1,073 | -910 | -717 | -557 |
| Financing Cash Flow | $-859 | $6,040 | $7,282 | $-447 | $-209 |
| Beginning Cash Position | 4,411 | 4,422 | 4,422 | 4,422 | 4,422 |
| End Cash Position | 2,421 | 4,411 | 3,093 | 2,467 | 1,447 |
| Net Cash Flow | $-1,990 | $-11 | $-1,329 | $-1,955 | $-2,975 |
| Free Cash Flow | |||||
| Operating Cash Flow | 236 | 10,898 | 8,497 | 3,662 | 487 |
| Capital Expenditure | -1,367 | -19,284 | -18,358 | -5,809 | -1,797 |
| Free Cash Flow | -1,131 | -8,386 | -9,861 | -2,147 | -1,310 |