HOUSTON AMERICAN ENERGY CORP (HUSA) Stock Cash Flow
NYSEARCA:HUSA - American Stock Exchange - US44183U2096 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.49M | -3.21M | -740.00K | -1.02M | -4.04M | |||
| Depreciation Amortization | 154.96K | 167.53K | 210.00K | 250.00K | 360.00K | |||
| Change In Working Capital | 182.25K | 117.93K | 40.00K | -310.00K | -260.00K | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 3.06M | 3.19M | 270.00K | 400.00K | 3.07M | |||
| OPERATING CASH FLOW | -87.79K | 263.19K | -230.00K | -680.00K | -860.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -20.00K | -40.00K | -1.51M | |||
| Other Investing Activity | -1.52M | -2.40M | -1.65M | -200.00K | -60.00K | |||
| INVESTING CASH FLOW | -1.52M | -2.40M | -1.66M | -240.00K | -1.57M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | -620.00K | |||
| Stock Issued/Repurchased | N/A | 1.65M | 1.54M | 4.61M | 4.43M | |||
| Dividend Paid | N/A | N/A | 0.00 | -40.00K | -230.00K | |||
| FINANCING CASH FLOW | N/A | 1.65M | 1.54M | 4.57M | 3.58M | |||
| CHANGE IN CASH | -1.61M | -488.03K | -350.00K | 3.65M | 1.15M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -87.79K | 263.19K | -230.00K | -680.00K | -860.00K | |||
| Capital Expenditure | N/A | 0.00 | -20.00K | -40.00K | -1.51M | |||
| FREE CASH FLOW | -87.79K | 263.19K | -250.00K | -720.00K | -2.37M | |||
All data in USD