U.S. Energy Corp.
USEG
$1.04
-$0.11-9.57%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -435.20% | -13.83% | 79.30% | 51.85% | -125.38% |
| Total Depreciation and Amortization | 99.51% | 58.57% | -71.18% | -67.12% | 147.57% |
| Total Amortization of Deferred Charges | -7.69% | 8.33% | 0.00% | 0.00% | -7.69% |
| Total Other Non-Cash Items | 3,683.45% | -80.91% | -63.25% | 187.73% | -405.55% |
| Change in Net Operating Assets | 26.68% | 2,802.33% | 93.97% | -156.23% | 530.85% |
| Cash from Operations | -33.88% | 176.10% | 254.06% | -124.17% | 59.12% |
| Capital Expenditure | -16.40% | 23.11% | -1,521.79% | 64.34% | 14.92% |
| Sale of Property, Plant, and Equipment | 36.59% | 2,174.90% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Investing | 49.90% | 234.56% | -1,306.15% | -102.89% | 1,149.32% |
| Total Debt Issued | -- | -100.00% | -- | -- | -100.00% |
| Total Debt Repaid | 100.89% | -- | 100.00% | 99.05% | -862.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -925.00% | 89.74% | 61.08% | -294.49% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 97.08% | -488.92% | 420.60% | 92.30% | -3,983.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 714.98% | -592.17% | 116.13% | -197.68% | 72.34% |
