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Proceeds from
underwritten offering
$11,877K
Borrowings on credit
facility
$2,500K
Net cash provided by
(used in) financing...
$11,726K
Canceled cashflow
$2,651K
Net (decrease)
increase in cash and...
-$7,294K
Canceled cashflow
$11,726K
Proceeds from sale of oil
and natural gas...
$194K
Impairment of oil and
natural gas properties
$3,628K
Depreciation, depletion,
accretion, and...
$3,607K
Stock-based compensation
$1,853K
Oil and natural gas
sales receivable
-$844K
Loss on sale of assets
-$411K
Other assets
-$198K
Right of use asset
amortization
$173K
Amortization of debt issuance
costs
$104K
Related party share
repurchase
$1,574K
Debt and equity
financing costs
$386K
Shares withheld to
settle tax withholding...
$375K
Repurchases of common stock
$316K
Net cash (used in)
provided by investing...
-$11,882K
Canceled cashflow
$194K
Net cash (used in)
provided by operating...
-$7,138K
Canceled cashflow
$10,818K
Capital
expenditures-Industrial Gas Properties
$9,863K
Acquisition of industrial
gas properties
$2,128K
Capital
expenditures-Oil And Natural Gas...
$86K
Net loss
-$14,374K
Accounts payable and
accrued liabilities
-$1,994K
Accrued compensation
and benefits
-$796K
Revenue and royalties
payable
-$485K
Payments on operating
lease liability
-$196K
Settlements of asset
retirement obligations
-$96K
(gains) losses on
marketable equity...
$15K
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Cash Flow
source: myfinsight.com
US ENERGY CORP (USEG)
US ENERGY CORP (USEG)