Houston American Energy C... (HUSA)
AMEX: HUSA
· Real-Time Price · USD
9.96
0.03 (0.30%)
At close: Aug 14, 2025, 3:59 PM
9.97
0.10%
Pre-market: Aug 15, 2025, 07:17 AM EDT
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 | -1.03M | -7.97M | -144.77K | -89.08K | -15.7K | -3.24M | 223.37K | -300.38K | 104.17K | -191.8K | -391.28K | 4.37K | -165.56K | -356.83K | -350.88K | -45.34K | -268.48K |
Depreciation & Amortization | 20.23K | 75.45K | -45.09K | 46.55K | 54.03K | 69.68K | 40.67K | 61.38K | 63.36K | 60.03K | 65.82K | 67.44K | 72.47K | 179.75K | 32.97K | 50.82K | 56.1K |
Stock-Based Compensation | 14.06K | 19.05K | 19.05K | 12.75K | 50.67K | 25.33K | 50.67K | 77.87K | 84.44K | -206.21K | 95.2K | 25.52K | 85.48K | 141.46K | 167.04K | n/a | 15.11K |
Other Working Capital | n/a | -117.31K | 138.9K | 460.00 | -105.84K | -7.58K | -461.69K | 412.71K | -58.56K | -2.34K | -18.07K | -42.25K | -28.36K | 92.47K | -4.85K | -180.64K | -151.18K |
Other Non-Cash Items | n/a | 6.67M | -27.92K | n/a | 19.11K | 3.21M | -342 | 342.00 | -331.77K | -110.12K | 26.49K | 253.66K | 3.7K | 562.81K | 203.17K | 257.19K | 4.28K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -22.57K | 336.93K | -314.36K | n/a | n/a | n/a | -253.66K | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | -193.56K | -28.6K | -5.17K | 33.77K | 2.8K | -222.37K | 238.45K | 99.04K | 104.82K | 56.71K | -29.88K | -92.9K | 3.74K | 29.8K | -168.04K | -172.2K |
Operating Cash Flow | -1.31M | -1.4M | -227.32K | -34.97K | 122.77K | 51.73K | 428.93K | -236.71K | 19.24K | -26.06K | -173.54K | 67.45K | -96.81K | -31.88K | -121.06K | -162.57K | -365.19K |
Capital Expenditures | n/a | n/a | 3.00 | -3 | n/a | n/a | n/a | n/a | n/a | -885 | 2.00 | n/a | -14.16K | -12.57K | 711.00 | 32.05K | -62.99K |
Cash Acquisitions | n/a | n/a | 430.8K | n/a | -430.8K | -448.7K | -1.51M | -226.69K | -222.22K | n/a | -532.87K | -231.55K | -16.73K | n/a | -55.21K | -21.96K | -114.04K |
Purchase of Investments | n/a | n/a | 430.8K | n/a | -430.8K | -448.7K | -1.51M | -226.69K | -222.22K | -865.21K | -532.87K | -231.55K | -16.73K | -4.16K | -55.21K | -21.96K | -114.04K |
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 | n/a | n/a | n/a | 291.07K |
Other Investing Acitivies | -160K | -815.15K | -1.17M | -335.41K | -430.8K | 448.7K | 1.51M | 226.69K | 222.22K | -865.21K | -532.87K | 231.55K | 16.73K | -4.16K | 55.21K | 21.96K | -177.03K |
Investing Cash Flow | -160K | -815.15K | -306.15K | -335.41K | -430.8K | -448.7K | -1.51M | -226.69K | -222.22K | -866.09K | -532.87K | -231.55K | -30.89K | -16.73K | -54.5K | 10.08K | -177.03K |
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 | n/a | n/a | n/a | -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 | n/a | n/a | n/a | -37.2K |
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 | 3.82M | 2.33M | n/a | n/a | n/a | -1.65M | n/a | 750.5K | 901.5K | 1.54M | n/a | n/a | n/a | n/a | n/a | n/a | 4.57M |
Net Cash Flow | 2.35M | 112.86K | -533.47K | -370.38K | -308.03K | -396.98K | -1.08M | 287.1K | 698.52K | 650.85K | -706.41K | -164.1K | -127.7K | -48.6K | -175.56K | -152.49K | 4.03M |
Free Cash Flow | -1.31M | -1.4M | -227.32K | -34.97K | 122.77K | 51.73K | 428.93K | -236.71K | 19.24K | -26.95K | -173.54K | 67.44K | -110.97K | -44.44K | -120.35K | -130.52K | -428.19K |