US Energy Corp (USEG)
1.15
0.00 (0.00%)
USD |
NASDAQ |
May 03, 16:00
1.15
0.00 (0.00%)
After-Hours: 20:00
US Energy Cash from Financing (Quarterly): -7.309M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -7.309M |
| September 30, 2023 | -0.179M |
| June 30, 2023 | -1.011M |
| March 31, 2023 | -0.859M |
| December 31, 2022 | -1.242M |
| September 30, 2022 | 7.729M |
| June 30, 2022 | -0.238M |
| March 31, 2022 | -0.209M |
| December 31, 2021 | -0.076M |
| September 30, 2021 | -0.074M |
| June 30, 2021 | -0.048M |
| March 31, 2021 | 5.244M |
| December 31, 2020 | 2.427M |
| September 30, 2020 | 0.873M |
| June 30, 2020 | -0.065M |
| March 31, 2020 | -0.087M |
| December 31, 2019 | -0.035M |
| September 30, 2019 | -0.054M |
| June 30, 2019 | -0.071M |
| March 31, 2019 | -1.005M |
| December 31, 2018 | 0.001M |
| September 30, 2018 | 0.518M |
| June 30, 2018 | 0.067M |
| March 31, 2018 | 0.277M |
| December 31, 2017 | -0.05M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.00 |
| June 30, 2017 | 0.00 |
| March 31, 2017 | 0.00 |
| December 31, 2016 | 1.318M |
| September 30, 2016 | -0.081M |
| June 30, 2016 | -0.027M |
| March 31, 2016 | 0.001M |
| December 31, 2015 | -0.134M |
| September 30, 2015 | -0.02M |
| June 30, 2015 | 0.00 |
| March 31, 2015 | 0.00 |
| December 31, 2014 | -2.00M |
| September 30, 2014 | 0.00 |
| June 30, 2014 | -3.028M |
| March 31, 2014 | 1.973M |
| December 31, 2013 | 1.80M |
| September 30, 2013 | -12.47M |
| June 30, 2013 | -0.072M |
| March 31, 2013 | -0.079M |
| December 31, 2012 | 1.72M |
| September 30, 2012 | 2.927M |
| June 30, 2012 | 4.935M |
| March 31, 2012 | -12.02M |
| December 31, 2011 | 0.752M |
| September 30, 2011 | 7.984M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-7.309M
Minimum
Dec 2023
7.729M
Maximum
Sep 2022
0.2482M
Average
-0.074M
Median
Sep 2021
Cash from Financing (Quarterly) Benchmarks
| Adams Resources & Energy Inc | -4.806M |
| Barnwell Industries Inc | -0.004M |
| CKX Lands Inc | -0.0872M |
| Enservco Corp | 0.814M |
| Empire Petroleum Corp | 9.936M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 2.495M |
| Cash from Investing (Quarterly) | 6.191M |
| Free Cash Flow | 1.605M |
| Free Cash Flow Per Share (Quarterly) | 0.0782 |
| Free Cash Flow to Equity (Quarterly) | 8.993M |
| Free Cash Flow to Firm (Quarterly) | 2.237M |
| Free Cash Flow Yield | 5.51% |