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U.S. Energy Corp. USEG
$ 1.53 6.22%

Quarterly report 2024-Q3
added 11-12-2024

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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