US Energy Cash from Operations (TTM) Trends

US Energy Corp (USEG)

1.23 -0.02 (-1.60%) USD | NASDAQ | Apr 23, 16:00

1.23 0.00 (0.00%) After-Hours: 16:59

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	5.472M
September 30, 2023	5.378M
June 30, 2023	8.645M
March 31, 2023	10.65M
December 31, 2022	10.90M
September 30, 2022	8.363M
June 30, 2022	4.10M
March 31, 2022	0.87M
December 31, 2021	-0.153M
September 30, 2021	-0.187M
June 30, 2021	-0.838M
March 31, 2021	-1.072M
December 31, 2020	-0.717M
September 30, 2020	-0.208M
June 30, 2020	0.347M
March 31, 2020	0.349M
December 31, 2019	0.638M
September 30, 2019	0.735M
June 30, 2019	0.117M
March 31, 2019	1.031M
December 31, 2018	-0.49M
September 30, 2018	-1.114M
June 30, 2018	-1.145M
March 31, 2018	-1.972M
December 31, 2017	-0.892M

Date	Value
September 30, 2017	-0.636M
June 30, 2017	-0.504M
March 31, 2017	-0.632M
December 31, 2016	-1.405M
September 30, 2016	-2.602M
June 30, 2016	-2.446M
March 31, 2016	-1.176M
December 31, 2015	2.504M
September 30, 2015	13.24M
June 30, 2015	18.53M
March 31, 2015	21.94M
December 31, 2014	23.74M
September 30, 2014	23.90M
June 30, 2014	22.61M
March 31, 2014	21.25M
December 31, 2013	20.14M
September 30, 2013	12.92M
June 30, 2013	12.38M
March 31, 2013	15.64M
December 31, 2012	13.14M
September 30, 2012	10.15M
June 30, 2012	7.297M
March 31, 2012	1.856M
December 31, 2011	2.567M
September 30, 2011	2.142M

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.

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Cash from Operations (TTM) Range, Past 5 Years

-1.072M

Minimum

Mar 2021

10.90M

Maximum

Dec 2022

2.810M

Average

0.638M

Median

Dec 2019

Cash from Operations (TTM) Benchmarks