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

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$0.93 $0.01 (1.09%) USEG stock closing price Oct 15, 2018 (Closing)

The U.S. Energy cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows U.S. Energy profits, the balance sheet shows U.S. Energy debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. U.S. Energy saw a cash impact of $- from the buyback of USEG shares. The cash flow statement helps in the U.S. Energy stock analysis by providing more information for evaluating changes in assets, liabilities and equities. U.S. Energy saw a outflow of $-0.07M from investing activities till 2018 Q2.

View and download details of U.S. Energy cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
-1.41M-0.24M-1.36M-0.78M-0.4M-0.74M-14.12M-15.08M-14.81M
Depreciation Depletion Amortization Cash-Flow------2.25M2.64M1.87M
Net Increase (Decrease) in Assets Liabilities-0.13M-1.04M-0.35M-0.27M-0.2M--1.51M-1.85M-1.93M
Cash From (used in) Discontinued Operations------2.44M2.44M2.44M
Other Adjustments Net--0.3M-0.07M-0.37M-0.62M-0.2M9.25M10.37M10.99M
Net Cash from (used by) Operating Activities
-0.78M-1.41M-0.89M-0.7M-0.53M-0.33M-1.4M-1.47M-1.43M
Increase (Decrease) in Prop Plant And Equipment-0.07M-0.04M1.7M---0.02M-0.19M-0.12M-0.08M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
-0.07M-0.04M1.7M---0.02M-0.19M-0.12M-0.08M
Issuance (Purchase) of Equity Shares---0.02M---1.31M--
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings-0.6M-0.6M-------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities---0.02M----0.1M-0.1M-0.02M
Net Cash from (used by) Financing Activities
---0.05M---1.21M-0.1M-0.02M
Effect of Exchange Rate Changes on Cash-------0.44M-0.44M-0.44M
Net Change in Cash & Cash Equivalents
-0.51M-1.18M--0.7M-0.53M-0.35M-0.83M-2.15M-1.99M
Cash & Equivalents at Beginning of Year2.51M3.35M4.01M5.85M2.82M12.87M5.81M33.4M8.43M
Cash & Equivalents at Year End2.75M2.09M3.27M1.81M1.98M2.16M2.51M1.2M1.36M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The U.S. Energy stock price history and U.S. Energy stock comparison chart inevitably reflect its cash flow situation.

  • U.S. Energy saw a positive change in Net Change in Cash and Cash Equivalents of $-0.51M till 2018 Q2. Apart from the U.S. Energy stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • U.S. Energy decreased its cash from operating activities to $-0.78M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-0.07M for USEG till last quarter 2018 Q2 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $- for U.S. Energy.

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