USEG Historical Cash Flow
| USEG Stock | USD 1.49 0.06 3.87% |
Analysis of US Energy cash flow over time is an excellent tool to project US Energy Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 1.7 M or Depreciation of 12 M as it is a great indicator of US Energy ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining US Energy Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether US Energy Corp is a good buy for the upcoming year.
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About USEG Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in USEG balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which USEG's non-liquid assets can be easily converted into cash.
US Energy Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Depreciation
Depreciation indicates how much of US Energy Corp value has been used up. For tax purposes US Energy can deduct the cost of the tangible assets it purchases as business expenses. However, US Energy Corp must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Most accounts from US Energy's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into US Energy Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in US Energy Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. At this time, US Energy's Other Non Cash Items is most likely to increase significantly in the upcoming years. The US Energy's current Total Cash From Operating Activities is estimated to increase to about 5.7 M, while Capital Expenditures is projected to decrease to roughly 3.7 M.
US Energy cash flow statement Correlations
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US Energy Account Relationship Matchups
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US Energy cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Depreciation | 526K | 520K | 679K | 9.8M | 11.4M | 12.0M | |
| Other Non Cash Items | 318K | (58K) | (123K) | (1.8M) | 23.2M | 24.3M | |
| Change In Working Capital | (404K) | 948K | 447K | 2.7M | 1.8M | 1.9M | |
| Other Cashflows From Financing Activities | 203K | 1.0M | (38K) | 15.1M | (151K) | (143.5K) | |
| Total Cashflows From Investing Activities | (1.3M) | (281K) | (1.1M) | (3.3M) | (3.0M) | (2.8M) | |
| Other Cashflows From Investing Activities | 75K | 20K | 500K | 12.6M | 6.7M | 4.2M | |
| Change To Liabilities | (286K) | 229K | 461K | 618K | 710.7K | 746.2K | |
| Net Borrowings | (600K) | (1.2M) | 314K | (199K) | (179.1K) | (170.1K) | |
| Cash And Cash Equivalents Changes | (937K) | (808K) | 1.3M | 1.6M | 1.8M | 1.9M | |
| Cash Flows Other Operating | (118K) | 178K | 362K | (204K) | (234.6K) | (246.3K) | |
| Change To Netincome | 416K | (54K) | 4.3M | 614K | 552.6K | 525.0K | |
| Change To Operating Activities | (111K) | 308K | 215K | 792K | 712.8K | 499.4K |
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When determining whether US Energy Corp is a strong investment it is important to analyze US Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact US Energy's future performance. For an informed investment choice regarding USEG Stock, refer to the following important reports:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in US Energy Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of US Energy. If investors know USEG will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about US Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 8.237 | Earnings Share (1.30) | Revenue Per Share 0.828 | Quarterly Revenue Growth (0.39) | Return On Assets (0.24) |
The market value of US Energy Corp is measured differently than its book value, which is the value of USEG that is recorded on the company's balance sheet. Investors also form their own opinion of US Energy's value that differs from its market value or its book value, called intrinsic value, which is US Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because US Energy's market value can be influenced by many factors that don't directly affect US Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between US Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if US Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, US Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.