U.S. Energy Cash Flow - Annual (NASDAQ:USEG)

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$0.86 $0.16 (15.69%) USEG stock closing price Aug 17, 2018 (Closing)

The U.S. Energy cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the U.S. Energy income statement and U.S. Energy balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the U.S. Energy stock analysis. U.S. Energy generated $-0.89M cash from operating activities in 2017. U.S. Energy had an outflow of $-0.89M from operating activities, $-0.05M spend due to financing activities, and $1.7M inflow due to investing activities for 2017.

View details of U.S. Energy cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-1.36M-14.12M-92.89M-2.09M-7.37M-11.24M-4.8M-0.77M-8.17M-1.38M
Depreciation Depletion Amortization Cash-Flow-2.25M8.55M14.95M13.89M15.45M14.59M12.13M5.06M1.42M
Net Increase (Decrease) in Assets Liabilities-0.35M-1.51M4.47M7.15M2.3M-0.1M-5.88M-0.79M3.03M-5.26M
Cash From (used in) Discontinued Operations-2.44M25.61M--0.3M1.79M2.62M---
Other Adjustments Net-0.07M9.25M56.75M-8.58M7.23M-3.96M1.81M2.63M-1.8M
Net Cash from (used by) Operating Activities
-0.89M-1.4M2.5M20.75M17.09M13.13M2.56M12.37M2.55M-6.53M
Increase (Decrease) in Prop Plant And Equipment1.7M-0.19M-1.85M-19.42M-18.17M-20.86M-36.8M-46.56M-17.9M-19.04M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----0.12M-0.04M-0.01M18.68M4.89M29.27M-49.89M
Other Cash Inflow (Outflow) from Investment Activities--1.29M----1.8M5.77M-1.61M
Net Cash from (used by) Investment Activities
1.7M-0.19M-0.56M-19.54M-18.21M-20.87M-17.77M-39.85M17.15M-70.55M
Issuance (Purchase) of Equity Shares-0.02M1.31M-0.02M-0.05M---0.14M-23.11M-4.02M
Issuance (Repayment) of Debt Securities----3M-10.82M-2.48M21.7M-0.2M-17.88M1.51M
Increase (Decrease) in Bank & Other Borrowings---------11.42M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.02M-0.1M-0.12M-------
Net Cash from (used by) Financing Activities
-0.05M1.21M-0.15M-3.05M-10.82M-2.43M21.55M-5.26M8.9M
Effect of Exchange Rate Changes on Cash--0.44M-2.44M-14.97M----4.32M
Net Change in Cash & Cash Equivalents
--0.83M-0.65M-1.84M3.03M-10.04M7.06M-27.39M24.96M-63.85M
Cash & Equivalents at Beginning of Year2.51M3.35M4.01M5.85M2.82M12.87M5.81M33.4M8.43M72.29M
Cash & Equivalents at Year End3.27M2.51M3.35M4.01M5.85M2.82M12.87M6.01M33.4M8.43M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While U.S. Energy stock price history provides the price history of a stock, U.S. Energy stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • U.S. Energy had a Net Change in Cash and Cash Equivalents of $- for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the U.S. Energy stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-0.89M for USEG.
  • Cash Flow from investment activities: U.S. Energy generated $1.7M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between U.S. Energy and its owners and creditors and was $-0.05M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For U.S. Energy Cash Flow

FCF margin
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