Houston American Energy C... (HUSA)
1.05
0.03 (2.94%)
At close: Mar 07, 2025, 3:59 PM
1.05
0.00%
After-hours: Mar 07, 2025, 03:59 PM EST
Houston American Energy Cash Flow Statement
| Year | FY24 | 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 | -8.22M | -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 | -512.1K | -501.78K | 115.28K | -344.33K | -394.38K | -932.62K |
| Depreciation & Amortization | 75.12K | 237.41K | 265.76K | 319.64K | 452.18K | 515.05K | 360.92K | 163.7K | 303.33K | 758.09K | 360.52K | 25.51K | 49.96M | 1.2M | 3.16M | 1.9M | 5.82M | 1.12M | 1.04M | 363.2K | 211.76K | 56.43K | 24.17K | 37.59K |
| Stock-Based Compensation | 101.51K | 238.31K | 206.21K | 323.61K | 434.58K | 156.09K | 96.62K | 306K | 138.91K | 91.63K | 451.01K | 1.51M | 2.02M | 2.34M | 2.36M | 1.08M | 1.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | -16.09K | -64.53K | -187.8K | -244.69K | 150.03K | -56.91K | 39.88K | 34.51K | -23.3K | 115.09K | 1.63M | -1.48M | -3.85M | 4.59M | -887.35K | 1.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 6.5M | 2.88M | 4.58K | 4.28K | 26.75K | 167.97K | 360.92K | 322.44K | 1.15M | 2.48M | 2.25M | 66.54K | -2.7K | 16.45K | -27.13M | 13.04K | -1.98M | 683.23K | 460.7K | 774.24K | 17.17K | 13.64K | 104.78K | 831.98K |
| Deferred Income Tax | n/a | n/a | n/a | n/a | 2.52M | 745.69K | n/a | n/a | n/a | n/a | n/a | n/a | 3.2M | -1.7M | 3.68M | -402.67K | -5.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | n/a | 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 | 5.2M | -2.4M | 1.34M | -497.53K | 254.37K | 58.93K | -46.21K | 120.56K | 108.07K | 71.44K |
| Operating Cash Flow | -1.54M | 263.19K | -228.96K | -680.69K | -864.79K | -725.02K | 360.79K | -1.72M | -1.3M | -1.84M | -1.75M | -103.43K | -2.62M | -4.63M | 8.29M | -484.68K | 1.45M | 1.8M | 1.24M | 694.58K | 298K | -153.7K | -157.37K | 8.39K |
| Capital Expenditures | n/a | n/a | -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 | -611.9K | -764.94K | -210.43K | n/a |
| Acquisitions | n/a | -2.4M | -1.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.03M | n/a | n/a | n/a | 10.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -1.65M | -195.37K | -63.4K | -197.01K | n/a | n/a | n/a | n/a | n/a | n/a | -156.82K | -601.07K | n/a | n/a | -3M | -3.15M | -17M | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 3.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 660.63K | n/a | n/a | n/a | 12.65M | 7.5M | 3M | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -1.89M | n/a | -1.65M | -195.37K | 1.49K | -197.01K | n/a | n/a | n/a | 116.12K | 1.59M | 3.28M | 1.46M | 1.95M | 12.74M | 1.07M | -173.29K | n/a | n/a | n/a | 21.65K | n/a | n/a | n/a |
| Investing Cash Flow | -1.89M | -2.4M | -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 | -7.2M | 8.79M | -1.79M | -17.51M | -1.59M | -590.25K | -764.94K | -210.43K | n/a |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -30K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -900K | 1.9M | n/a | 194.2K | 74.35K | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | -1.97M | n/a | n/a | n/a | n/a | -135.97K | -38.15K | 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 |
| Dividend Paid | n/a | n/a | n/a | -37.2K | -231.9K | -230.4K | -238.95K | -140.42K | n/a | n/a | n/a | n/a | n/a | n/a | -6.84M | -980.06K | -1.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | n/a | n/a | -1.97M | 3.81M | 1.19M | n/a | 2.11M | n/a | n/a | n/a | n/a | -1.79M | -162.6K | 570K | -758.76K | 375K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Financial Cash Flow | 2.33M | 1.65M | 1.54M | 4.57M | 3.58M | 956.56K | 508.25K | 6.04M | -135.97K | -38.15K | n/a | n/a | 21.36M | -162.6K | -6.27M | 11.79M | -747.03K | n/a | 14.95M | 1.9M | 350.44K | 1.58M | 359.35K | 1K |
| Net Cash Flow | -1.1M | -488.03K | -347.37K | 3.65M | 1.14M | -657.79K | 363.64K | -89.11K | -1.64M | -1.93M | -3.53M | 1.95M | -4.3M | -16.73M | 14.68M | 4.1M | 9.49M | 8.81K | -1.32M | 1M | 58.19K | 662.48K | -8.45K | 9.39K |
| Free Cash Flow | -1.54M | 263.19K | -244.01K | -723.5K | -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 | -313.9K | -918.64K | -367.8K | 8.39K |