Houston American Energy C... (HUSA)
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At close: undefined
1.39
-0.71%
After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01
Net Income -3.21M -744.28K -1.02M -4.04M -2.52M -251.34K -2.04M -2.64M -3.83M -4.35M -3.17M -56.76M -4.34M 21.03M -669.45K 464.94K 493.46K -512.10K -501.78K 115.28K -344.33K -394.38K -932.62K
Depreciation & Amortization 237.41K 265.76K 319.64K 452.18K 515.05K 360.92K 163.70K 303.33K 758.09K 360.52K 25.51K 49.96M 1.20M 3.16M 1.90M 5.82M 1.12M 1.04M 363.20K 211.76K 56.43K 24.17K 37.59K
Stock-Based Compensation 238.31K 206.21K 323.61K 434.58K 156.09K 96.62K 306.00K 138.91K 91.63K 451.01K 1.51M 2.02M 2.34M 2.36M 1.08M 1.09M - - - - - - -
Other Working Capital -16.09K -64.53K -187.80K -244.69K 150.03K -56.91K 39.88K 34.51K -23.30K 115.09K 1.63M -1.48M -3.85M 4.59M -887.35K 1.06M - - - - - - -
Other Non-Cash Items 2.88M 4.58K 4.28K 26.75K 167.97K 360.92K 322.44K 1.15M 2.48M 2.25M 66.54K -2.70K 16.45K -27.13M 13.04K -1.98M 683.23K 460.70K 774.24K 17.17K 13.64K 104.78K 831.98K
Deferred Income Tax - - - 2.52M 745.69K - - - - - - 3.20M -1.70M 3.68M -402.67K -5.28M - - - - - - -
Change in Working Capital 117.93K 38.76K -306.69K -260.25K 205.88K 154.59K -307.67K 56.12K -575.57K -98.13K 1.49M -1.04M -2.16M 5.20M -2.40M 1.34M -497.53K 254.37K 58.93K -46.21K 120.56K 108.07K 71.44K
Operating Cash Flow 263.19K -228.96K -680.69K -864.79K -725.02K 360.79K -1.72M -1.30M -1.84M -1.75M -103.43K -2.62M -4.63M 8.29M -484.68K 1.45M 1.80M 1.24M 694.58K 298.00K -153.70K -157.37K 8.39K
Capital Expenditures - -15.04K -42.81K -1.51M -692.32K -505.41K -4.41M -209.22K -168.68K -3.36M -1.22M -26.03M -13.28M -78.13K -8.27M -10.84M -6.14M -3.51M -1.59M -611.90K -764.94K -210.43K -
Acquisitions -2.40M -1.65M - - - - - - - - - 1.03M - - - 10.15M - - - - - - -
Purchase of Investments - -1.65M -195.37K -63.40K -197.01K - - - - - - -156.82K -601.07K - - -3.00M -3.15M -17.00M - - - - -
Sales Maturities Of Investments - 3.29M - - - - - - - - - 660.63K - - - 12.65M 7.50M 3.00M - - - - -
Other Investing Acitivies - -1.65M -195.37K 1.49K -197.01K - - - 116.12K 1.59M 3.28M 1.46M 1.95M 12.74M 1.07M -173.29K - - - 21.65K - - -
Investing Cash Flow -2.40M -1.66M -238.18K -1.57M -889.33K -505.41K -4.41M -209.22K -52.56K -1.78M 2.06M -23.04M -11.93M 12.66M -7.20M 8.79M -1.79M -17.51M -1.59M -590.25K -764.94K -210.43K -
Debt Repayment - - - - - - -30.00K - - - - - - - - - - -900.00K 1.90M - 194.20K 74.35K -
Common Stock Repurchased - - -1.97M - - - - -135.97K -38.15K - - - - - - - - - - - - - -
Dividend Paid - - -37.20K -231.90K -230.40K -238.95K -140.42K - - - - - - -6.84M -980.06K -1.12M - - - - - - -
Other Financial Acitivies - - -1.97M 3.81M 1.19M - 2.11M - - - - -1.79M -162.60K 570.00K -758.76K 375.00K - - - - - - -
Financial Cash Flow 1.65M 1.54M 4.57M 3.58M 956.56K 508.25K 6.04M -135.97K -38.15K - - 21.36M -162.60K -6.27M 11.79M -747.03K - 14.95M 1.90M 350.44K 1.58M 359.35K 1K
Net Cash Flow -488.03K -347.37K 3.65M 1.14M -657.79K 363.64K -89.11K -1.64M -1.93M -3.53M 1.95M -4.30M -16.73M 14.68M 4.10M 9.49M 8.81K -1.32M 1.00M 58.19K 662.48K -8.45K 9.39K
Free Cash Flow 263.19K -244.01K -723.50K -2.37M -1.42M -144.62K -6.13M -1.51M -2.01M -5.11M -1.32M -28.65M -17.91M 8.21M -8.76M -9.39M -4.34M -2.27M -895.01K -313.90K -918.64K -367.80K 8.39K