Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Us Energy (USEG) Cash from Financing Activities (2016 - 2025)

Us Energy's Cash from Financing Activities history spans 14 years, with the latest figure at -$205000.0 for Q4 2024.

  • For Q4 2024, Cash from Financing Activities rose 97.2% year-over-year to -$205000.0; the TTM value through Dec 2024 reached -$6.0 million, up 36.07%, while the annual FY2024 figure was -$6.0 million, 36.07% up from the prior year.
  • Cash from Financing Activities for Q4 2024 was -$205000.0 at Us Energy, up from -$7.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $7.7 million in Q3 2022 and bottomed at -$7.3 million in Q4 2023.
  • The 5-year median for Cash from Financing Activities is -$133000.0 (2020), against an average of -$55350.0.
  • The largest annual shift saw Cash from Financing Activities soared 10544.59% in 2022 before it plummeted 3821.79% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $2.4 million in 2020, then tumbled by 103.13% to -$76000.0 in 2021, then crashed by 1534.21% to -$1.2 million in 2022, then plummeted by 488.49% to -$7.3 million in 2023, then surged by 97.2% to -$205000.0 in 2024.
  • Per Business Quant, the three most recent readings for USEG's Cash from Financing Activities are -$205000.0 (Q4 2024), -$7.0 million (Q3 2024), and $1.8 million (Q2 2024).