U S Energy Corp (USEG)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,670 | -3,957 | -306 | -550 | -246 |
| Depreciation Amortization | 390 | 297 | 155 | 883 | 693 |
| Accounts receivable | N/A | N/A | N/A | -49 | N/A |
| Accounts payable and accrued liabilities | -188 | -508 | -4 | 100 | 149 |
| Other Working Capital | 346 | -5 | -154 | 359 | -201 |
| Other Operating Activity | 4,573 | 3,703 | 128 | -105 | -98 |
| Operating Cash Flow | $-549 | $-470 | $-181 | $638 | $297 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 45 | N/A | N/A | N/A | N/A |
| PPE Investments | -79 | -31 | -6 | -301 | -142 |
| Net Acquisitions | -651 | -122 | -122 | N/A | N/A |
| Other Investing Activity | 20 | 20 | 0 | 20 | 20 |
| Investing Cash Flow | $-665 | $-133 | $-128 | $-281 | $-122 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 375 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 565 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -219 | -152 | -87 | -1,165 | -1,130 |
| Financing Cash Flow | $721 | $-152 | $-87 | $-1,165 | $-1,130 |
| Beginning Cash Position | 1,532 | 1,532 | 1,532 | 2,340 | 2,340 |
| End Cash Position | 1,039 | 777 | 1,136 | 1,532 | 1,385 |
| Net Cash Flow | $-493 | $-755 | $-396 | $-808 | $-955 |
| Free Cash Flow | |||||
| Operating Cash Flow | -549 | -470 | -181 | 638 | 297 |
| Capital Expenditure | -79 | -31 | -6 | -376 | -142 |
| Free Cash Flow | -628 | -501 | -187 | 262 | 155 |