US ENERGY CORP USEG Cash Flow

Us energy corp (USEG)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Cash flows from operating activities:
Net income (loss)
-871	-550	-336	412	-703	-1,040	-1,524	-2,374	-943	-1,361	176	294	-4,258	-14,120	-54,345	-77,731	-79,795	-92,896	-55,968	-32,380	-26,044	-2,091	-977	-1,748	-1,231	-7,379	-14,088	-15,199	-16,762	-11,245	-6,107	-3,894	-2,979	-4,807	0	0	0
Loss from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-2,448	-25,675	-26,601	-27,155	-25,612	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Gain) loss from discontinued operations includes non-cash impairment of $-0-, $-0-, and $1,891
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	238	185	1,626	1,794	3,404	3,548	2,436	2,629	0	0	0
Loss from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-13,850	-15,014	-15,136	-9,451	-1,761	158	-285	-2,178	0	0	0
Loss from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-52,640	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Depreciation, depletion, accretion, and amortization
768	828	747	624	550	526	623	567	764	890	839	1,485	2,015	2,529	3,673	5,273	6,465	8,557	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	225	574	576	529	0	0	0
Losses related to equity method investment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,264	-231	-259	-324	-359	-187	-233	-207	-211	0	0	0
Gain on sale of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	121	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt issuance cost amortization
-	7	9	12	16	12	0	0	0	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (loss) on marketable equity securities
-317	-229	-654	-211	-249	-339	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation, depletion & amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	14,001	14,291	15,191	15,457	15,920	16,367	15,454	14,593	0	0	0
Change in fair value of commodity derivative
-	-	-	-	-	161	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-1,219	-929	513	1,070	-424	1,940	2,308	1,126	0	0	0
Gain on warrant revaluation
-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Warrant revaluation (loss) gain
0	-	-	-	0	-	-	-	-	170	-660	-730	-550	-210	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accretion of discount on treasury investment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Impairment of oil and gas properties
-	-	-	-	-	-	-	-	-	-	-	-	-	9,568	23,350	44,796	45,393	57,676	43,894	22,448	19,240	0	0	0	0	5,828	10,494	10,494	11,017	5,189	0	0	0	-	-	-	-
Change in fair value of commodity derivative contracts
-	-	-	-	-	-	-	-	-	-	-	137	-1,061	-1,634	-925	509	1,124	1,634	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net change in deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-60	-4,102	-2,345	-1,993	-3,990	0	0	0
Gain on sale of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	728	688	674	-12	-11	10	147	137	0	0	0
Stock-based compensation
70	41	48	52	636	636	657	721	230	323	404	357	285	213	715	792	867	948	-79	516	499	527	969	400	415	384	458	640	580	518	921	943	1,278	1,604	0	0	0
Right of use asset amortization
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-	-	-	-	-	-3	-229	-22	-13	-36	-289	405	449	372	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities:
Decrease (increase) in:
Oil and natural gas sales receivable
-264	49	185	615	-197	10	463	101	420	125	-229	-192	33	-580	-391	-944	-778	-2,034	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transaction deposit
-	-	-	-	-	-	-374	-374	-374	-250	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
-116	-231	-83	-209	-157	108	-122	-42	24	-91	-125	-108	-244	-86	7	147	289	-63	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (decrease) in:
Accounts payable and accrued liabilities
33	100	233	228	73	-283	0	0	0	-	-	-	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Noncash services
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	64	68	61	69	0	0	0	-	-	-	0
Accounts payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	909	2,972	3,409	3,153	3,617	0	0	0	-	-	-	-	-	-	-	-
Accrued compensation and benefits
-34	129	-375	-588	-19	-3	328	553	18	11	7	12	-49	-1,133	-1,583	-1,309	-1,283	-188	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on operating lease liability
-54	-52	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash (used in) provided by operating activities
349	638	735	117	1,031	-490	-1,114	-1,145	-1,972	-892	-636	-504	-632	-1,405	-2,602	-2,446	-1,176	2,504	0	0	0	-	-	-	-	20,143	12,925	12,378	15,640	13,139	10,726	7,538	1,922	2,567	0	0	0
Cash flows from investing activities:
Acquisition of New Horizon Resources, net of cash acquired
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Oil and natural gas capital expenditures
196	376	1,234	1,452	1,443	1,301	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Overpayment by operators
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net changes in assets and liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0
Net cash provided by operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of property and equipment
-	-	-	-	10	11	0	0	0	-	-	-	214	194	-139	159	1,774	3,620	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net redemption of treasury investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17,843	0	0	0
Acquisition and development of oil and gas properties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	17,240	19,442	36,338	42,311	44,251	51,015	48,728	50,265	0	0	0
Acquisition of property, plant and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	1	0	99	102	78	100	29	42	0	0	0
Proceeds from sale of oil and gas properties and other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	264	0	0	0	-	-	-	-	-	-	-	-	21,475	35,049	35,049	31,693	13,574	0	0	0
Net change in restricted investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,291	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities:
-222	-281	-1,214	-1,434	-1,451	-1,310	1,481	1,622	1,676	1,701	-71	-106	-214	-194	673	1,410	1,289	-565	0	0	0	-	-	-	-	-18,219	-1	-16,813	-30,494	-20,877	-9,197	-13,729	-9,082	-17,775	0	0	0
Proceeds from sale of marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	101	327	907	908	846	0	0	0
Proceeds from sale of property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	2,596	2,631	2,617	76	76	22	169	147	0	0	0
Net change in restricted investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	11	31	69	116	147	-142	62	11	0	0	0
Net cash (used in) investing activities:
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash flows from financing activities:
Payment on credit facility
61	937	937	937	937	600	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments for fractional shares in reverse stock split
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of common stock, net of fees
-	-	-	-	-	1,666	1,639	1,123	850	-27	0	0	0	-	-	-	-	-	-	-	-	0	0	0	0	-	1	-4	1	51	90	95	90	-146	0	0	0
Payment on short-term debt
-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on insurance premium finance note payable
185	228	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in financing activities
-247	-1,165	-1,129	-557	-419	863	812	294	227	-50	1,318	1,237	1,210	1,211	0	0	0	-	-	-	-	-	-	-	-	-10,821	-10,901	4,496	9,503	-2,433	-3,401	1,656	6,729	21,558	0	0	0
Net decrease in cash and equivalents
-120	-808	-1,608	-1,874	-839	-937	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,014	-2,440	0	0	0	-	-	-	-	-2,728	-208	198	114	122	841	715	793	767	0	0	0
Net cash used in investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-55	0	0	0
Net cash used in discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-448	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from new debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-
Tax benefit from the exercise of stock options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Repayments of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-12,902	-500	-498	-12,484	0	0	0	-	-	-	0
Net cash provided by (used in) financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net decrease in cash and equivalents
-	-	-	-	-	-	-	-	-	-	610	627	243	-836	-2,763	-2,707	-2,055	-656	-396	-187	1,464	-1,845	-1,175	113	-35	3,030	1,815	259	-5,237	-10,049	-1,080	-3,869	308	7,062	0	0	0
Supplemental disclosures of cash flow information and non-cash activities:
Cash payments for interest
-	11	40	58	89	119	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investing activities:
Issuance of stock in acquisition of New Horizon Resources
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in capital expenditure accruals
470	176	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (decrease) in accrued capital expenditures for oil and gas properties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-112	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Adoption of lease standard
-	252	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset retirement obligations
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financing activities:
New Horizon credit facility assumed
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financing of insurance premiums with note payable
199	228	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax paid
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0
Interest paid
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	269	269	352	385	298	384	255	274	290	251	230	179	220	263	349	290	0	0	0
Issuance of preferred stock in disposition of mining segment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unrealized loss on marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	56	0	0	0	-	-	-	0	-	27	-39	67	101	30	-148	-459	78	0	0	0
Issuance of preferred stock in disposition of mining segment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unrealized gain (loss) on marketable equity securities
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	56	0	0	0	-	-	-	0	-	27	-39	67	101	30	-148	-459	78	0	0	0
Net additions to oil and gas properties through asset retirement obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	61	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition and development of oil and gas properties through accounts payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	3,433	145	4,851	6,202	882	2,701	-415	2,092	0	0	0
Increase in oil and gas properties through asset retirement obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	70	86	108	142	185	144	227	186	0	0	0
Income tax paid
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0