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GuruFocus has detected 3 Warning Signs with US Energy Corp $USEG.
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US Energy Corp (NAS:USEG)
Net Issuance of Debt
$0.00 Mil (TTM As of Mar. 2017)

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. US Energy Corp's net issuance of debt for the three months ended in Mar. 2017 was $0.00 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2017 was $0.00 Mil.


Definition

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

US Energy Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2017 was 0 (Jun. 2016 ) + 0 (Sep. 2016 ) + 0 (Dec. 2016 ) + 0 (Mar. 2017 ) = $0.00 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Related Terms

Cash from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

US Energy Corp Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Net Issuance of Debt -0.9712.94-17.89-0.2021.70-2.48-10.82-3.000.000.00

US Energy Corp Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Net Issuance of Debt -2.000.000.000.000.000.000.000.000.000.00
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