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Proceeds from issuance of
common...
$9,103K
Proceeds from issuance of
common...
$8,086K
Net cash provided by
financing activities
$16,905K
Canceled cashflow
$284K
Net change in cash
and equivalents
$10,022K
Canceled cashflow
$6,883K
Shares withheld to
settle tax withholding...
$170K
Financing costs
$114K
Depreciation, depletion,
accretion, and...
$559K
Stock-based compensation
$446K
Other operating
assets and...
-$443K
Accounts payable and
accrued liabilities
$200K
Right-of-use asset
amortization
$45K
Amortization of debt issuance
costs
$4K
Net cash used in
investing activities
-$4,431K
Net cash used in
operating activities
-$2,452K
Canceled cashflow
$1,697K
Capital
expenditures-Industrial Gas Properties
$4,383K
Capital
expenditures-Oil And Natural Gas...
$48K
Net loss
-$3,185K
something is missing
-$612K
Oil and natural gas
sales receivable
$260K
Payments on operating
lease liability
-$51K
Loss (gain) on
marketable equity...
$22K
Accrued compensation
and benefits
-$19K
Back
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Cash Flow
US ENERGY CORP (USEG)
US ENERGY CORP (USEG)
source: myfinsight.com