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 Operations (Quarterly): 2.495M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 2.495M |
| September 30, 2023 | 1.568M |
| June 30, 2023 | 1.173M |
| March 31, 2023 | 0.236M |
| December 31, 2022 | 2.401M |
| September 30, 2022 | 4.835M |
| June 30, 2022 | 3.175M |
| March 31, 2022 | 0.487M |
| December 31, 2021 | -0.134M |
| September 30, 2021 | 0.572M |
| June 30, 2021 | -0.055M |
| March 31, 2021 | -0.536M |
| December 31, 2020 | -0.168M |
| September 30, 2020 | -0.079M |
| June 30, 2020 | -0.289M |
| March 31, 2020 | -0.181M |
| December 31, 2019 | 0.341M |
| September 30, 2019 | 0.476M |
| June 30, 2019 | -0.287M |
| March 31, 2019 | 0.108M |
| December 31, 2018 | 0.438M |
| September 30, 2018 | -0.142M |
| June 30, 2018 | 0.627M |
| March 31, 2018 | -1.413M |
| December 31, 2017 | -0.186M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.173M |
| June 30, 2017 | -0.20M |
| March 31, 2017 | -0.333M |
| December 31, 2016 | 0.07M |
| September 30, 2016 | -0.041M |
| June 30, 2016 | -0.328M |
| March 31, 2016 | -1.106M |
| December 31, 2015 | -1.127M |
| September 30, 2015 | 0.115M |
| June 30, 2015 | 0.942M |
| March 31, 2015 | 2.574M |
| December 31, 2014 | 9.607M |
| September 30, 2014 | 5.405M |
| June 30, 2014 | 4.356M |
| March 31, 2014 | 4.369M |
| December 31, 2013 | 9.771M |
| September 30, 2013 | 4.118M |
| June 30, 2013 | 2.989M |
| March 31, 2013 | 3.265M |
| December 31, 2012 | 2.553M |
| September 30, 2012 | 3.571M |
| June 30, 2012 | 6.251M |
| March 31, 2012 | 0.764M |
| December 31, 2011 | -0.435M |
| September 30, 2011 | 0.717M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-0.536M
Minimum
Mar 2021
4.835M
Maximum
Sep 2022
0.8437M
Average
0.341M
Median
Dec 2019
Cash from Operations (Quarterly) Benchmarks
| Adams Resources & Energy Inc | 22.44M |
| Barnwell Industries Inc | 1.375M |
| CKX Lands Inc | 0.6245M |
| Enservco Corp | -2.05M |
| Empire Petroleum Corp | -3.930M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 6.191M |
| Cash from Financing (Quarterly) | -7.309M |
| 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% |