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US Energy (USEG)
NASDAQ:USEG
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US Energy (USEG) Cash flow

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US Energy Cash Flow

USEG's free cash flow for Q4 2023 was $8.69M. For the 2023 fiscal year, USEG's free cash flow was decreased by $-4.01M and operating cash flow was $2.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 5.47M$ 5.47M$ 10.90M$ -153.00K$ -717.00K$ 638.00K
Investing Cash Flow
$ 2.83M$ 2.83M$ -16.95M$ -3.33M$ -1.11M$ -281.00K
Financing Cash Flow
$ -9.36M$ -9.36M$ 6.04M$ 5.05M$ 3.15M$ -1.17M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 8.86M$ 3.35M$ 4.41M$ 4.42M$ 2.85M$ 1.53M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
---$ 5.00K$ 5.00K$ 11.00K
Issuance Of Capital Stock
---$ 5.28M$ 4.47M$ 0.00
Issuance Of Debt
$ -7.65M$ -7.65M$ 8.45M$ -199.00K$ 375.00K$ 0.00
Repayment Of Debt
$ -8.15M$ -8.15M$ -6.75M$ -199.00K$ -259.00K$ -1.17M
Free Cash Flow
$ 8.79M$ 8.79M$ 12.80M$ -1.52M$ -1.89M$ 262.00K
Domestic Sales
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Foreign Sales
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Currency in USD

US Energy Cash Flow

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