$USEG Cashflow Statement | Understand Stock

Understand Stock

$USEG

$1.04 -$0.03 (2.8%)

Deep Research with AI Research

Overview

$USEG Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$14.37M -44.25% YoY	-$25.78M -20.31% YoY	-$32.36M 3259.92% YoY	-$963.0K -45.59% YoY	-$1.770M -72.52% YoY
Depreciation, Depletion And Amortization	$3.607M -56.3% YoY	$8.254M -26.53% YoY	$11.24M 16.95% YoY	$9.607M N/A	$0.00 -100.0% YoY
Cash From Operating Activities	-$7.138M -255.61% YoY	$4.587M -16.17% YoY	$5.472M -49.79% YoY	$10.90M -7222.88% YoY	-$153.0K -78.75% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	$435.0K -127.12% YoY	-$1.604M 234.17% YoY
Acquisitions	N/A	N/A	N/A	$12.64M N/A	N/A N/A
Other Investing Activities	N/A	N/A	N/A	-$10.31M 498.84% YoY	-$1.721M 173.17% YoY
Cash From Investing Activities	-$11.88M -306.0% YoY	$5.768M 104.1% YoY	$2.826M -116.67% YoY	-$16.95M 409.74% YoY	-$3.325M 199.55% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	$0.00 -100.0% YoY	$1.192M -31.3% YoY	$1.735M N/A	N/A N/A
Common Stock Issuance & Retirement, Net	$11.56M 1367.13% YoY	$788.0K 114.13% YoY	$368.0K N/A	$0.00 -100.0% YoY	$5.283M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$11.73M -295.99% YoY	-$5.983M -36.07% YoY	-$9.358M -254.93% YoY	$6.040M 19.7% YoY	$5.046M 60.19% YoY
NET CHANGE
Cash From Operating Activities	-$7.138M -255.61% YoY	$4.587M -16.17% YoY	$5.472M -49.79% YoY	$10.90M -7222.88% YoY	-$153.0K -78.75% YoY
Cash From Investing Activities	-$11.88M -306.0% YoY	$5.768M 104.1% YoY	$2.826M -116.67% YoY	-$16.95M 409.74% YoY	-$3.325M 199.55% YoY
Cash From Financing Activities	$11.73M -295.99% YoY	-$5.983M -36.07% YoY	-$9.358M -254.93% YoY	$6.040M 19.7% YoY	$5.046M 60.19% YoY
Net Change In Cash	-$7.294M -266.83% YoY	$4.372M -512.45% YoY	-$1.060M 9536.36% YoY	-$11.00K -100.7% YoY	$1.568M 18.79% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$7.138M -255.61% YoY	$4.587M -16.17% YoY	$5.472M -49.79% YoY	$10.90M -7222.88% YoY	-$153.0K -78.75% YoY
Capital Expenditures	N/A	N/A	N/A	$435.0K -127.12% YoY	-$1.604M 234.17% YoY
Free Cash Flow	N/A	N/A	N/A	$10.46M 621.09% YoY	$1.451M -704.58% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$3.185M 2.38% YoY	N/A	-$3.341M 48.69% YoY	-$6.058M 206.89% YoY	-$3.111M -67.38% YoY	N/A	-$2.247M -74.43% YoY	-$1.974M -21.51% YoY	-$9.537M 664.8% YoY	N/A	-$8.788M -313.82% YoY	-$2.515M -2161.48% YoY	-$1.247M -63.15% YoY	-$1.811M 22.2% YoY	$4.110M 4974.07% YoY	$122.0K -158.94% YoY	-$3.384M 1988.89% YoY	-$1.482M 92.47% YoY	$81.00K -104.74% YoY
Depreciation, Depletion And Amortization	$559.0K -50.04% YoY	N/A	N/A	N/A	$1.119M -49.02% YoY	N/A	N/A	N/A	$2.195M -9.18% YoY	N/A	$2.870M 13.53% YoY	$2.896M 12.64% YoY	$2.417M 28.15% YoY	$2.622M 1406.9% YoY	$2.528M N/A	$2.571M 1685.42% YoY	$1.886M 1471.67% YoY	$174.0K 45.0% YoY	$0.00 N/A
Cash From Operating Activities	-$2.452M -46.04% YoY	N/A	N/A	N/A	-$4.544M 653.57% YoY	N/A	N/A	N/A	-$603.0K -355.51% YoY	N/A	$1.570M -67.53% YoY	$1.173M -63.06% YoY	$236.0K -51.54% YoY	$2.401M -1891.79% YoY	$4.835M 745.28% YoY	$3.175M -6325.49% YoY	$487.0K -190.19% YoY	-$134.0K -21.18% YoY	$572.0K -815.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$590.0K -104.7% YoY	$1.408M -135.09% YoY	$261.0K -114.52% YoY	-$11.72M 10359.82% YoY	-$12.55M 2121.06% YoY	-$4.012M 633.46% YoY	-$1.797M 372.89% YoY	-$112.0K -72.0% YoY	-$565.0K 1030.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	$783.0K N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$11.56M 422.66% YoY	$611.0K 38.86% YoY	$2.095M N/A	-$1.456M -3012.0% YoY	-$2.211M 5427.5% YoY	$440.0K -189.8% YoY
Cash From Investing Activities	-$4.431M 82.95% YoY	N/A	N/A	N/A	-$2.422M 1253.07% YoY	N/A	N/A	N/A	-$179.0K -86.91% YoY	N/A	-$590.0K -95.06% YoY	-$1.408M -26.55% YoY	-$1.367M -57.98% YoY	$159.0K -106.84% YoY	-$11.94M 9450.4% YoY	-$1.917M 250.46% YoY	-$3.253M 885.76% YoY	-$2.323M 427.95% YoY	-$125.0K -76.85% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$596.0K N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$11.64M -3040.15% YoY	N/A N/A	N/A N/A	N/A N/A	-$396.0K N/A	N/A N/A	N/A N/A	$241.0K N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$16.91M 73.47% YoY	N/A	N/A	N/A	$9.745M -1830.91% YoY	N/A	N/A	N/A	-$563.0K -34.46% YoY	N/A	-$180.0K -102.33% YoY	-$1.011M 324.79% YoY	-$859.0K 311.0% YoY	-$1.242M 1534.21% YoY	$7.729M -10544.59% YoY	-$238.0K 440.91% YoY	-$209.0K -103.99% YoY	-$76.00K -103.13% YoY	-$74.00K -108.51% YoY
NET CHANGE
Cash From Operating Activities	-$2.452M -46.04% YoY	N/A	N/A	N/A	-$4.544M 653.57% YoY	N/A	N/A	N/A	-$603.0K -355.51% YoY	N/A	$1.570M -67.53% YoY	$1.173M -63.06% YoY	$236.0K -51.54% YoY	$2.401M -1891.79% YoY	$4.835M 745.28% YoY	$3.175M -6325.49% YoY	$487.0K -190.19% YoY	-$134.0K -21.18% YoY	$572.0K -815.0% YoY
Cash From Investing Activities	-$4.431M 82.95% YoY	N/A	N/A	N/A	-$2.422M 1253.07% YoY	N/A	N/A	N/A	-$179.0K -86.91% YoY	N/A	-$590.0K -95.06% YoY	-$1.408M -26.55% YoY	-$1.367M -57.98% YoY	$159.0K -106.84% YoY	-$11.94M 9450.4% YoY	-$1.917M 250.46% YoY	-$3.253M 885.76% YoY	-$2.323M 427.95% YoY	-$125.0K -76.85% YoY
Cash From Financing Activities	$16.91M 73.47% YoY	N/A	N/A	N/A	$9.745M -1830.91% YoY	N/A	N/A	N/A	-$563.0K -34.46% YoY	N/A	-$180.0K -102.33% YoY	-$1.011M 324.79% YoY	-$859.0K 311.0% YoY	-$1.242M 1534.21% YoY	$7.729M -10544.59% YoY	-$238.0K 440.91% YoY	-$209.0K -103.99% YoY	-$76.00K -103.13% YoY	-$74.00K -108.51% YoY
Net Change In Cash	$10.02M 260.63% YoY	N/A	N/A	N/A	$2.779M -306.62% YoY	N/A	N/A	N/A	-$1.345M -32.41% YoY	N/A	$800.0K 27.8% YoY	-$1.246M -222.16% YoY	-$1.990M -33.11% YoY	$1.318M -152.03% YoY	$626.0K 67.83% YoY	$1.020M -258.88% YoY	-$2.975M -168.08% YoY	-$2.533M -239.18% YoY	$373.0K 49.2% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.452M -46.04% YoY	N/A	N/A	N/A	-$4.544M 653.57% YoY	N/A	N/A	N/A	-$603.0K -355.51% YoY	N/A	$1.570M -67.53% YoY	$1.173M -63.06% YoY	$236.0K -51.54% YoY	$2.401M -1891.79% YoY	$4.835M 745.28% YoY	$3.175M -6325.49% YoY	$487.0K -190.19% YoY	-$134.0K -21.18% YoY	$572.0K -815.0% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$590.0K -104.7% YoY	$1.408M -135.09% YoY	$261.0K -114.52% YoY	-$11.72M 10359.82% YoY	-$12.55M 2121.06% YoY	-$4.012M 633.46% YoY	-$1.797M 372.89% YoY	-$112.0K -72.0% YoY	-$565.0K 1030.0% YoY
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$980.0K -94.36% YoY	-$235.0K -103.27% YoY	-$25.00K -101.09% YoY	$14.12M -64263.64% YoY	$17.38M 1428.94% YoY	$7.187M 1348.99% YoY	$2.284M -1527.5% YoY	-$22.00K -109.57% YoY	$1.137M -3890.0% YoY