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Houston American Energy Corp.

HUSA

AMEX

12.68

USD
-0.15(-1.17%)

As of today

Houston American Energy Corp. fundamentals

HUSA Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001
Net Income-8,216,112-3,211,277-744,279-1,021,530-4,037,074-2,515,694-251,336-2,037,614-2,641,625-3,830,206-4,353,179-3,173,481-56,757,449-4,335,37421,029,940-669,448464,945493,456-512,096-501,780115,283-344,330-394,384-932,620
Depreciation & Amortization235,121237,415265,763319,643452,176515,047360,918163,703303,334758,086360,52525,50649,963,8681,204,8393,156,0341,897,6695,816,0991,122,3311,036,468363,196211,75956,43424,16637,592
Deferred Income Tax00002,519,032745,6910000003,195,583-1,704,3783,682,947-402,672-5,277,3540000000
Stock-Based Compensation101,508238,314206,210323,611434,581156,09196,616306,000138,91291,625451,0101,513,7792,023,1752,342,8922,357,2301,080,1291,086,8870000000
Change in Working Capital-325,666117,92838,760-306,695-260,255205,881154,594-307,67056,124-575,570-98,1291,489,730-1,043,318-2,157,4575,199,362-2,403,3931,338,106-497,533254,37058,928-46,213120,556108,06771,440
Accounts Receivable Change-3,33892,83950,087-118,899-15,56855,847211,506-347,54808,612,681-83,8780319,0161,691,660605,333-1,516,043278,7160000000
Inventory Change00089,699136,799-305,697000000000000000000
Accounts Payable Change-106,42941,17453,203-89,699-136,799305,69710,999-9,36721,617-552,273-129,344-136,208117,00800000000000
Other Working Capital Change0-16,085-64,530-187,796-244,687150,034-56,91239,87834,507-23,297115,0931,625,938-1,479,342-3,849,1174,594,029-887,3501,059,3900000000
Other Non-Cash Items6,668,6342,880,8114,5844,28026,753167,965360,918322,4371,149,4362,476,1742,252,67366,538-2,69616,446-27,134,84213,038-1,976,629683,227460,704774,23717,16613,641104,778831,977
Net Cash Provided by Operating Activities-1,536,515263,191-228,962-680,691-864,787-725,019360,792-1,716,847-1,297,153-1,837,977-1,747,625-103,434-2,620,837-4,633,0328,290,671-484,6771,452,0541,801,4811,239,446694,581297,995-153,699-157,3738,389
Investments in Property, Plant & Equipment00-15,045-42,806-1,509,876-692,319-505,407-4,412,456-209,222-168,680-3,364,932-1,219,917-26,033,065-13,280,858-78,126-8,273,545-10,841,353-6,142,672-3,507,371-1,589,594-611,897-764,940-210,4270
Net Acquisitions0-2,403,219-1,646,3600000000001,027,06800010,152,4930000000
Purchases of Investments00-1,646,360-195,374-63,396-197,009000000-156,817-601,07400-3,000,000-3,150,000-17,000,00000000
Sales & Maturities of Investments003,292,720000000000660,62500012,650,0007,500,0003,000,00000000
Other Investing Activities-1,887,5160-1,646,360-195,3741,487-197,009000116,1171,586,0393,275,7361,460,6331,951,39812,738,6131,071,782-173,28700021,650000
Net Cash Used for Investing Activities-1,887,516-2,403,219-1,661,405-238,180-1,571,785-889,328-505,407-4,412,456-209,222-52,563-1,778,8932,055,819-23,041,556-11,930,53412,660,487-7,201,7638,787,853-1,792,672-17,507,371-1,589,594-590,247-764,940-210,4270
Debt Repayment0000000-30,0000000000000-900,0001,897,5000194,20074,3500
Common Stock Issued2,325,0001,652,0001,543,0006,575,8894,434,169606,960747,2054,101,013000023,144,0000013,525,2000015,852,8330350,4431,386,922285,0001,000
Common Stock Repurchased000-1,967,8000000-135,973-38,15200000000000000
Dividends Paid000-37,201-231,900-230,400-238,950-140,420000000-6,837,845-980,057-1,122,0310000000
Other Financing Activities000-1,967,8003,813,1171,186,96002,109,6000000-1,785,546-162,600570,000-758,760375,0000000000
Net Cash Used/Provided by Financing Activities2,325,0001,652,0001,543,0004,570,8883,581,217956,560508,2556,040,193-135,973-38,1520021,358,454-162,600-6,267,84511,786,383-747,031014,952,8331,897,500350,4431,581,122359,3501,000
Effect of Forex Changes on Cash000000000000000000000000
Net Change in Cash-1,099,031-488,028-347,3673,652,0171,144,645-657,787363,640-89,110-1,642,348-1,928,692-3,526,5181,952,385-4,303,939-16,726,16614,683,3134,099,9439,492,8768,809-1,315,0921,002,48758,191662,483-8,4509,389
Cash at End of Period2,960,1514,059,1824,547,2104,894,5771,242,56097,915755,702392,062481,1722,123,5204,052,2127,578,7305,626,3459,930,28426,656,45014,010,6379,910,694417,817409,0081,724,100721,613663,4229399,389
Cash at Beginning of Period4,059,1824,547,2104,894,5771,242,56097,915755,702392,062481,1722,123,5204,052,2127,578,7305,626,3459,930,28426,656,45011,973,1379,910,694417,818409,0081,724,100721,613663,4229399,3890
Operating Cash Flow-1,536,515263,191-228,962-680,691-864,787-725,019360,792-1,716,847-1,297,153-1,837,977-1,747,625-103,434-2,620,837-4,633,0328,290,671-484,6771,452,0541,801,4811,239,446694,581297,995-153,699-157,3738,389
Capital Expenditure00-15,045-42,806-1,509,876-692,319-505,407-4,412,456-209,222-168,680-3,364,932-1,219,917-26,033,065-13,280,858-78,126-8,273,545-10,841,353-6,142,672-3,507,371-1,589,594-611,897-764,940-210,4270
Free Cash Flow-1,536,515263,191-244,007-723,497-2,374,663-1,417,338-144,615-6,129,303-1,506,375-2,006,657-5,112,557-1,323,351-28,653,902-17,913,8908,212,545-8,758,222-9,389,299-4,341,191-2,267,925-895,013-313,902-918,639-367,8008,389