U S Energy Corp (USEG)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,770 | -288 | -369 | -162 | -6,439 |
| Depreciation Amortization | 679 | 481 | 306 | 139 | 520 |
| Accounts receivable | -419 | N/A | N/A | N/A | 214 |
| Accounts payable and accrued liabilities | -125 | -215 | -509 | -227 | 461 |
| Other Working Capital | 355 | -764 | -920 | -529 | 890 |
| Other Operating Activity | 1,127 | 767 | 901 | 243 | 3,637 |
| Operating Cash Flow | $-153 | $-19 | $-591 | $-536 | $-717 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 45 |
| PPE Investments | -1,124 | -1,022 | -897 | -346 | -1,174 |
| Net Acquisitions | -2,221 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 20 | 20 | 20 | 20 | 20 |
| Investing Cash Flow | $-3,325 | $-1,002 | $-877 | $-326 | $-1,109 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 375 |
| Common Stock Issued | 5,283 | 5,283 | 5,283 | 5,283 | 5,033 |
| Other Financing Activity | -237 | -161 | -87 | -39 | -2,260 |
| Financing Cash Flow | $5,046 | $5,122 | $5,196 | $5,244 | $3,148 |
| Beginning Cash Position | 2,854 | 2,854 | 2,854 | 2,854 | 1,532 |
| End Cash Position | 4,422 | 6,955 | 6,582 | 7,236 | 2,854 |
| Net Cash Flow | $1,568 | $4,101 | $3,728 | $4,382 | $1,322 |
| Free Cash Flow | |||||
| Operating Cash Flow | -153 | -19 | -591 | -536 | -717 |
| Capital Expenditure | -1,604 | -1,492 | -927 | -376 | -1,174 |
| Free Cash Flow | -1,757 | -1,511 | -1,518 | -912 | -1,891 |