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Houston American Energy C... (HUSA)

AMEX: HUSA · Real-Time Price · USD

0.66

0.01 (1.54%)

At close: May 23, 2025, 11:47 AM

Houston American Energy Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-8.22M	-3.21M	-744.28K	-1.02M	-4.04M	-2.52M	-251.34K	-2.04M	-2.64M
Depreciation & Amortization	235.12K	237.41K	265.76K	319.64K	452.18K	515.05K	360.92K	163.7K	303.33K
Stock-Based Compensation	101.51K	238.31K	206.21K	323.61K	434.58K	156.09K	96.62K	306K	138.91K
Other Working Capital	n/a	-16.09K	-64.53K	-187.8K	-244.69K	150.03K	-56.91K	39.88K	34.51K
Other Non-Cash Items	6.67M	2.88M	4.58K	4.28K	26.75K	167.97K	360.92K	322.44K	1.15M
Deferred Income Tax	n/a	n/a	n/a	n/a	2.52M	745.69K	n/a	n/a	n/a
Change in Working Capital	-325.67K	117.93K	38.76K	-306.69K	-260.25K	205.88K	154.59K	-307.67K	56.12K
Operating Cash Flow	-1.54M	263.19K	-228.96K	-680.69K	-864.79K	-725.02K	360.79K	-1.72M	-1.3M
Capital Expenditures	n/a	n/a	-15.04K	-42.81K	-1.51M	-692.32K	-505.41K	-4.41M	-209.22K
Cash Acquisitions	n/a	-2.4M	-1.65M	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
Sales Maturities Of Investments	n/a	n/a	3.29M	n/a	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
Investing Cash Flow	-1.89M	-2.4M	-1.66M	-238.18K	-1.57M	-889.33K	-505.41K	-4.41M	-209.22K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-30K	n/a
Common Stock Repurchased	n/a	n/a	n/a	-1.97M	n/a	n/a	n/a	n/a	-135.97K
Dividend Paid	n/a	n/a	n/a	-37.2K	-231.9K	-230.4K	-238.95K	-140.42K	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	3.81M	1.19M	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
Net Cash Flow	-1.1M	-488.03K	-347.37K	3.65M	1.14M	-657.79K	363.64K	-89.11K	-1.64M
Free Cash Flow	-1.54M	263.19K	-244.01K	-723.5K	-2.37M	-1.42M	-144.62K	-6.13M	-1.51M