U.S. Energy Corp. USEG

$ 1.85 5.71%

Quarterly report 2024-Q3
added 11-12-2024

U.S. Energy Corp. Cash Flow 2011-2024 | USEG

Annual Cash Flow U.S. Energy Corp.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	5.47 M	10.9 M	-153 K	-717 K	638 K	-490 K	-892 K	-1.4 M	2.5 M	23.7 M	20.1 M	13.1 M	2.57 M
Depreciation & Amortization	11.2 M	9.61 M	589 K	467 K	693 K	393 K	753 K	2.53 M	8.41 M	14.7 M	13.6 M	15.5 M	14.6 M
Accounts Payables	1.94 M	2.57 M	891 K	-	-	-	-	-	-	7.44 M	6.17 M	2.69 M	9.37 M
Accounts Receivables	2.34 M	3.19 M	933 K	514 K	716 K	697 K	687 K	562 K	1.14 M	3.18 M	6.8 M	5.18 M	5.5 M
Total Inventories	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Cash Flow U.S. Energy Corp.

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	-603 K	-	-	-	236 K	-	8.5 M	3.66 M	487 K	-	-19 K	-591 K	-536 K	-	-549 K	-470 K	-181 K	-	297 K	-179 K	108 K	-	-928 K	-786 K	-1.41 M	-	-706 K	-533 K	-333 K	-	-1.48 M	-1.43 M	-1.11 M	-	3.63 M	3.52 M	2.57 M	-	-	-	4.37 M	-	10.4 M	6.25 M	3.26 M	-	10.6 M	7.02 M	764 K	-	2.43 M	2.04 M	1.41 M
Depreciation & Amortization	2.03 M	2.16 M	2.2 M	-	2.87 M	2.9 M	2.42 M	-	2.53 M	4.46 M	1.89 M	-	415 K	264 K	119 K	-	81 K	99 K	112 K	-	180 K	202 K	168 K	-	81 K	140 K	145 K	-	146 K	202 K	270 K	-	669 K	864 K	782 K	-	2.2 M	2.06 M	2.87 M	-	11.7 M	7.01 M	3.36 M	-	10.1 M	6.81 M	3.53 M	-	3.56 M	4.18 M	3.8 M	-	4.01 M	3.27 M	2.94 M
Accounts Payables	2.17 M	1.83 M	2.14 M	1.94 M	2.54 M	2.54 M	2.21 M	2.57 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	390 K	429 K	464 K	707 K	-	707 K	707 K	-	-	-	-	-	8.33 M	8.7 M	8.88 M	7.44 M	4.94 M	7.44 M	7.44 M	6.17 M	6.17 M	6.17 M	6.17 M	2.69 M	2.69 M	2.69 M	2.69 M	9.37 M	9.37 M	9.37 M	9.37 M
Accounts Receivables	1.42 M	1.9 M	2.09 M	2.34 M	3.49 M	2.71 M	2.05 M	3.19 M	4.52 M	6.13 M	4.27 M	933 K	1.08 M	722 K	561 K	514 K	514 K	514 K	514 K	716 K	716 K	716 K	716 K	697 K	697 K	697 K	697 K	687 K	687 K	687 K	687 K	562 K	562 K	562 K	562 K	1.14 M	1.14 M	1.14 M	1.14 M	3.18 M	3.18 M	3.18 M	3.18 M	6.8 M	6.8 M	6.8 M	6.8 M	5.18 M	5.18 M	5.18 M	5.18 M	5.5 M	5.5 M	5.5 M	5.5 M
Total Inventories	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency