U S Energy Corp (USEG)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35 | 15 | -1,040 | -950 | -1,417 |
| Depreciation Amortization | 456 | 220 | 538 | 475 | 358 |
| Accounts receivable | N/A | N/A | -10 | N/A | N/A |
| Accounts payable and accrued liabilities | 185 | 63 | -283 | -367 | -328 |
| Other Working Capital | -449 | -120 | -404 | -398 | -138 |
| Other Operating Activity | -406 | -70 | 709 | 312 | 739 |
| Operating Cash Flow | $-179 | $108 | $-490 | $-928 | $-786 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -221 | -187 | -1,312 | -218 | -77 |
| Other Investing Activity | 20 | 0 | 2 | 0 | 0 |
| Investing Cash Flow | $-201 | $-187 | $-1,310 | $-218 | $-77 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 1,666 | 1,666 | 1,150 |
| Common Stock Repurchased | N/A | N/A | -203 | -204 | -206 |
| Other Financing Activity | -1,076 | -1,005 | -600 | -600 | -600 |
| Financing Cash Flow | $-1,076 | $-1,005 | $863 | $862 | $344 |
| Beginning Cash Position | 2,340 | 2,340 | 3,277 | 3,277 | 3,277 |
| End Cash Position | 884 | 1,256 | 2,340 | 2,993 | 2,758 |
| Net Cash Flow | $-1,456 | $-1,084 | $-937 | $-284 | $-519 |
| Free Cash Flow | |||||
| Operating Cash Flow | -179 | 108 | -490 | -928 | -786 |
| Capital Expenditure | -221 | -187 | -1,312 | -218 | -77 |
| Free Cash Flow | -400 | -79 | -1,802 | -1,146 | -863 |