US Stock MarketDetailed Quotes
USEG US Energy
- 1.120
- -0.050-4.27%
Close Jul 3 13:00 ET
- 1.170
- +0.050+4.46%
Post 13:18 ET
28.32MMarket Cap-695P/E (TTM)
1.180High1.120Low45.63KVolume1.180Open1.170Pre Close52.35KTurnover3.50%Turnover RatioLossP/E (Static)25.29MShares1.76052wk High0.77P/B1.46MFloat Cap0.83052wk Low0.02Dividend TTM1.30MShs Float731.605Historical High2.05%Div YieldTTM5.13%Amplitude0.830Historical Low1.147Avg Price1Lot Size
US Energy Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -355.51%-603K | -49.79%5.47M | 3.92%2.5M | -67.57%1.57M | -63.06%1.17M | -51.54%236K | 7,222.88%10.9M | 1,891.79%2.4M | 745.28%4.84M | 5,872.73%3.18M |
| Net income from continuing operations | -664.80%-9.54M | -3,259.92%-32.36M | -993.65%-19.81M | -313.82%-8.79M | -2,161.48%-2.52M | 63.15%-1.25M | 45.59%-963K | -22.20%-1.81M | 4,974.07%4.11M | 158.94%122K |
| Operating gains losses | 233.58%1.77M | -150.98%-2.94M | -396.33%-2.18M | 110.90%434K | -96.59%133K | -125.92%-1.33M | 8,769.23%5.77M | 3,988.89%736K | -5,278.38%-3.98M | 1,398.85%3.9M |
| Depreciation and amortization | -9.59%2.24M | 16.29%11.41M | 15.15%3.09M | 12.15%2.91M | 11.98%2.94M | 29.42%2.47M | 1,345.07%9.81M | 1,257.07%2.69M | 1,381.71%2.59M | 1,470.06%2.62M |
| Deferred tax | --0 | 54.09%-882K | -179.78%-430K | ---164K | -198.69%-226K | 97.69%-62K | ---1.92M | --539K | --0 | --229K |
| Other non cash items | -56.14%-89K | 86.71%-1.01M | 89.00%-130K | 86.53%-257K | 87.40%-567K | -235.29%-57K | -6,083.74%-7.61M | -964.86%-1.18M | -3,793.88%-1.91M | -17,896.00%-4.5M |
| Change In working capital | -125.00%-612K | -17.18%2.25M | 38.35%1.4M | -90.66%323K | 312.82%805K | 86.02%-272K | 508.28%2.72M | -11.88%1.01M | 1,790.71%3.46M | 153.28%195K |
| -Change in receivables | -78.34%248K | 137.64%851K | -13.80%1.14M | -147.86%-771K | 64.21%-666K | 134.31%1.15M | -439.62%-2.26M | 778.15%1.33M | 545.03%1.61M | -1,055.90%-1.86M |
| -Change in payables and accrued expense | 68.48%-463K | -85.22%714K | 73.47%-39K | -29.77%939K | -36.98%1.28M | -191.58%-1.47M | 566.21%4.83M | -114.95%-147K | 255.59%1.34M | 1,112.94%2.04M |
| -Change in other current assets | -863.46%-397K | 358.00%687K | 271.76%292K | -69.73%155K | 840.00%188K | 124.53%52K | 6.38%150K | -1,645.45%-170K | 202.96%512K | 600.00%20K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -355.51%-603K | -49.79%5.47M | 3.92%2.5M | -67.57%1.57M | -63.06%1.17M | -51.54%236K | 7,222.88%10.9M | 1,891.79%2.4M | 745.28%4.84M | 5,872.73%3.18M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 86.91%-179K | 116.67%2.83M | 3,793.71%6.19M | 95.06%-590K | 26.55%-1.41M | 57.98%-1.37M | -409.74%-16.95M | 106.84%159K | -9,450.40%-11.94M | -247.91%-1.92M |
| Capital expenditure reported | 89.47%-144K | 41.79%-3.87M | 43.91%-502K | 84.18%-590K | -40.24%-1.41M | -34.81%-1.37M | -314.15%-6.64M | -699.11%-895K | -560.18%-3.73M | -82.21%-1M |
| Net PPE purchase and sale | ---35K | 164.94%6.69M | 535.01%6.69M | --0 | --0 | --0 | -25,865.00%-10.31M | 10,440.00%1.05M | ---8.21M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 86.91%-179K | 116.67%2.83M | 3,793.71%6.19M | 95.06%-590K | 26.55%-1.41M | 57.98%-1.37M | -409.74%-16.95M | 106.84%159K | -9,450.40%-11.94M | -247.91%-1.92M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 34.46%-563K | -254.93%-9.36M | -488.49%-7.31M | -102.32%-179K | -324.79%-1.01M | -311.00%-859K | 19.70%6.04M | -1,534.21%-1.24M | 10,544.59%7.73M | -395.83%-238K |
| Net issuance payments of debt | 44.64%-62K | -196.96%-7.65M | -725.52%-7.18M | -102.15%-179K | -150.88%-174K | -249.33%-112K | 4,063.32%7.89M | -1,029.87%-870K | 11,370.27%8.34M | 812.50%342K |
| Net common stock issuance | ---396K | ---368K | ---127K | --0 | ---241K | --0 | --0 | --0 | --0 | ---- |
| Cash dividends paid | --0 | 31.30%-1.19M | --0 | --0 | -3.11%-596K | ---596K | ---1.74M | ---579K | ---578K | ---578K |
| Proceeds from stock option exercised by employees | ---- | --0 | --0 | --0 | ---- | ---- | --195K | --0 | --0 | --0 |
| Net other financing activities | 30.46%-105K | 50.81%-151K | --0 | --0 | --0 | 68.48%-151K | -707.89%-307K | 20,600.00%207K | ---33K | ---2K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 34.46%-563K | -254.93%-9.36M | -488.49%-7.31M | -102.32%-179K | -324.79%-1.01M | -311.00%-859K | 19.70%6.04M | -1,534.21%-1.24M | 10,544.59%7.73M | -395.83%-238K |
| Net cash flow | ||||||||||
| Beginning cash position | -24.03%3.35M | -0.25%4.41M | -36.18%1.97M | -52.37%1.18M | 67.31%2.42M | -0.25%4.41M | 54.94%4.42M | -55.53%3.09M | -62.52%2.47M | -80.00%1.45M |
| Current changes in cash | 32.41%-1.35M | -9,536.36%-1.06M | 4.48%1.38M | 27.64%799K | -222.16%-1.25M | 33.11%-1.99M | -100.70%-11K | 152.03%1.32M | 67.83%626K | 255.96%1.02M |
| End cash Position | -17.14%2.01M | -24.03%3.35M | -24.03%3.35M | -36.18%1.97M | -52.37%1.18M | 67.31%2.42M | -0.25%4.41M | -0.25%4.41M | -55.53%3.09M | -62.52%2.47M |
| Free cash flow | 30.86%-782K | 119.14%1.61M | 35.12%1.99M | 113.73%978K | 89.38%-235K | -114.61%-1.13M | -377.29%-8.39M | 699.59%1.48M | -101,842.86%-7.12M | -265.02%-2.21M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
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