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

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$0.96 $0.1 (9.43%) USEG stock closing price Aug 14, 2018 (Closing)

For analyzing any company like U.S. Energy from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about U.S. Energy profits and U.S. Energy debt. U.S. Energy had cash and cash equivalents of $2.51M at beginning of the quarter and $2.09M at quarter end of 2018 Q1. U.S. Energy cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. U.S. Energy has a negative cash and cash equivalents change of $-1.18M.

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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-0.24M-1.36M-0.78M-0.4M-0.74M-14.12M-15.08M-14.81M-10.6M-92.89M
Depreciation Depletion Amortization Cash-Flow-----2.25M2.64M1.87M-8.55M
Net Increase (Decrease) in Assets Liabilities-1.04M-0.35M-0.27M-0.2M--1.51M-1.85M-1.93M-1.31M4.47M
Cash From (used in) Discontinued Operations-----2.44M2.44M2.44M2.32M25.61M
Other Adjustments Net-0.3M-0.07M-0.37M-0.62M-0.2M9.25M10.37M10.99M7.55M56.75M
Net Cash from (used by) Operating Activities
-1.41M-0.89M-0.7M-0.53M-0.33M-1.4M-1.47M-1.43M-1.1M2.5M
Increase (Decrease) in Prop Plant And Equipment-0.04M1.7M---0.02M-0.19M-0.12M-0.08M--1.85M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities---------1.29M
Net Cash from (used by) Investment Activities
-0.04M1.7M---0.02M-0.19M-0.12M-0.08M--0.56M
Issuance (Purchase) of Equity Shares--0.02M---1.31M----0.02M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-0.6M---------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--0.02M----0.1M-0.1M-0.02M--0.12M
Net Cash from (used by) Financing Activities
--0.05M---1.21M-0.1M-0.02M--0.15M
Effect of Exchange Rate Changes on Cash------0.44M-0.44M-0.44M-0.32M-2.44M
Net Change in Cash & Cash Equivalents
-1.18M--0.7M-0.53M-0.35M-0.83M-2.15M-1.99M-1.43M-0.65M
Cash & Equivalents at Beginning of Year2.51M3.35M4.01M5.85M2.82M12.87M5.81M33.4M8.43M72.29M
Cash & Equivalents at Year End2.09M3.27M1.81M1.98M2.16M2.51M1.2M1.36M1.92M3.35M
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.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that U.S. Energy is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - U.S. Energy stock price movement.
  • 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 $-1.41M for USEG.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.04M for USEG stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $- for U.S. Energy. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For U.S. Energy Cash Flow