Houston American Energy C... (HUSA)
AMEX: HUSA
· Real-Time Price · USD
9.65
-0.32 (-3.21%)
At close: Aug 15, 2025, 12:04 PM
Houston American Energy Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -9.23M | -8.22M | -3.49M | -3.12M | -3.33M | -3.21M | -164.64K | -779.29K | -474.54K | -744.28K | -909.31K | -868.9K | -918.61K | -1.02M | -3.25M | -3.16M | -3.45M |
Depreciation & Amortization | 97.14K | 130.94K | 125.17K | 210.92K | 225.75K | 235.08K | 225.43K | 250.59K | 256.65K | 265.76K | 385.49K | 352.64K | 336.01K | 319.64K | 290.57K | 374.72K | 396.69K |
Stock-Based Compensation | 64.9K | 101.51K | 107.79K | 139.41K | 204.54K | 238.31K | 6.77K | 51.31K | -1.04K | n/a | 347.67K | 419.51K | 393.99K | 323.61K | 510.88K | 352.93K | 392.25K |
Other Working Capital | 22.05K | -83.79K | 25.94K | -574.65K | -162.41K | -115.13K | -109.88K | 333.74K | -121.22K | -91.02K | 3.79K | 17.01K | -121.38K | -244.2K | -265.8K | -375.32K | -191.14K |
Other Non-Cash Items | 6.64M | 6.66M | 3.21M | 3.23M | 3.23M | 2.88M | -441.89K | -415.06K | -161.74K | 173.73K | 846.66K | 1.02M | 1.03M | 1.03M | 460.15K | 240K | 2.87K |
Deferred Income Tax | n/a | n/a | -22.57K | 314.36K | n/a | n/a | 22.57K | -314.36K | -253.66K | -253.66K | -253.66K | -253.66K | n/a | n/a | 2.09M | 2.09M | 2.09M |
Change in Working Capital | -227.33K | -193.56K | 2.8K | -190.96K | 52.66K | 117.93K | 219.95K | 499.03K | 230.7K | 38.76K | -62.32K | -89.23K | -227.39K | -306.69K | -314.19K | -462.08K | -278.74K |
Operating Cash Flow | -2.97M | -1.54M | -87.79K | 568.46K | 366.72K | 263.19K | 185.4K | -417.07K | -112.91K | -228.96K | -234.78K | -182.29K | -412.31K | -680.69K | -677.54K | -825.11K | -851.58K |
Capital Expenditures | n/a | n/a | n/a | -3 | n/a | n/a | -885 | -883 | -883 | -15.04K | -26.73K | -26.02K | 6.03K | -42.81K | -267.98K | -1.01M | -1.05M |
Cash Acquisitions | 430.8K | n/a | -448.7K | -2.39M | -2.61M | -2.4M | -1.95M | -981.78K | -986.64K | -781.15K | -781.15K | -303.5K | -93.91K | -191.21K | -191.21K | -148.47K | -136.56K |
Purchase of Investments | 430.8K | n/a | -448.7K | -2.39M | -2.61M | -2.4M | -2.82M | -1.85M | -1.85M | -1.65M | -785.32K | -307.65K | -98.07K | -195.37K | -199.35K | -156.61K | -144.69K |
Sales Maturities Of Investments | 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 | 291.07K | 291.07K | 291.07K | 311.16K |
Other Investing Acitivies | -2.48M | -2.75M | -1.49M | 1.19M | 1.75M | 2.4M | 1.09M | -949.17K | -944.31K | -1.15M | -288.75K | 299.33K | 89.75K | -104.01K | -98.37K | -141.11K | -173.12K |
Investing Cash Flow | -1.62M | -1.89M | -1.52M | -2.72M | -2.61M | -2.4M | -2.82M | -1.85M | -1.85M | -1.66M | -812.04K | -333.68K | -92.04K | -238.18K | -465.84K | -1.16M | -1.2M |
Debt Repayment | 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 | n/a | n/a | n/a |
Common Stock Repurchased | 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 | -1.97M | -1.97M | -1.97M | -1.97M |
Dividend Paid | 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 | -37.2K | -96.3K | -165.9K | -211.5K |
Other Financial Acitivies | 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 | n/a | n/a | n/a |
Financial Cash Flow | 6.14M | 2.33M | -1.65M | -1.65M | -901.5K | n/a | 3.19M | 3.19M | 2.44M | 1.54M | n/a | n/a | n/a | 4.57M | 4.51M | 4.44M | 4.4M |
Net Cash Flow | 1.56M | -1.1M | -1.61M | -2.15M | -1.49M | -488.03K | 559.8K | 930.06K | 478.86K | -347.37K | -1.05M | -515.97K | -504.35K | 3.65M | 3.37M | 2.45M | 2.35M |
Free Cash Flow | -2.97M | -1.54M | -87.79K | 568.46K | 366.72K | 263.19K | 184.52K | -417.95K | -113.8K | -244.01K | -261.5K | -208.31K | -406.28K | -723.5K | -945.52K | -1.83M | -1.9M |