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    Houston American Energy C...

    AMEX: HUSA · Real-Time Price · USD
    8.29
    -0.20 (-2.36%)
    At close: Aug 20, 2025, 10:11 AM

    Houston American Energy Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -8.22M -3.21M -744.28K -1.02M
    Depreciation & Amortization
    		 235.12K 237.41K 265.76K 319.64K
    Stock-Based Compensation
    		 101.51K 238.31K 206.21K 323.61K
    Other Working Capital
    		 n/a -16.09K -64.53K -187.8K
    Other Non-Cash Items
    		 6.67M 2.88M 4.58K 4.28K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -325.67K 117.93K 38.76K -306.69K
    Operating Cash Flow
    		 -1.54M 263.19K -228.96K -680.69K
    Capital Expenditures
    		 n/a n/a -15.04K -42.81K
    Cash Acquisitions
    		 n/a -2.4M -1.65M n/a
    Purchase of Investments
    		 n/a n/a -1.65M -195.37K
    Sales Maturities Of Investments
    		 n/a n/a 3.29M n/a
    Other Investing Acitivies
    		 -1.89M n/a -1.65M -195.37K
    Investing Cash Flow
    		 -1.89M -2.4M -1.66M -238.18K
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a -1.97M
    Dividend Paid
    		 n/a n/a n/a -37.2K
    Other Financial Acitivies
    		 n/a n/a n/a n/a
    Financial Cash Flow
    		 2.33M 1.65M 1.54M 4.57M
    Net Cash Flow
    		 -1.1M -488.03K -347.37K 3.65M
    Free Cash Flow
    		 -1.54M 263.19K -244.01K -723.5K

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