- $35.02m
- $37.84m
- $32.32m
- 47
- 51
- 47
- 45
Annual cashflow statement for US Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.55 | -6.44 | -1.77 | -0.963 | -32.4 |
| Depreciation | |||||
| Non-Cash Items | 0.001 | 4.37 | 0.78 | 0.046 | 24.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.359 | 0.89 | 0.248 | 2.21 | 1.85 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.638 | -0.717 | -0.153 | 10.9 | 5.47 |
| Capital Expenditures | -0.376 | -0.475 | -1.6 | -6.64 | -3.87 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.095 | -0.634 | -1.72 | -10.3 | 6.69 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.281 | -1.11 | -3.33 | -16.9 | 2.83 |
| Financing Cash Flow Items | 0 | -0.001 | -0.038 | -0.514 | -0.151 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.17 | 3.15 | 5.05 | 6.04 | -9.36 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.808 | 1.32 | 1.57 | -0.011 | -1.06 |