HOUSTON AMERICAN ENERGY CORP (HUSA)
US44183U2096 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.21M | -740.00K | -1.02M | -4.04M | -2.52M | |||
| Depreciation Amortization | 167.53K | 210.00K | 250.00K | 360.00K | 440.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 117.93K | 40.00K | -310.00K | -260.00K | 210.00K | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 20.00K | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 3.19M | 270.00K | 400.00K | 3.07M | 1.15M | |||
| OPERATING CASH FLOW | 263.19K | -230.00K | -680.00K | -860.00K | -730.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 0.00 | -20.00K | -40.00K | -1.51M | -690.00K | |||
| Other Investing Activity | -2.40M | -1.65M | -200.00K | -60.00K | -200.00K | |||
| INVESTING CASH FLOW | -2.40M | -1.66M | -240.00K | -1.57M | -890.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | -620.00K | 580.00K | |||
| Stock Issued/Repurchased | 1.65M | 1.54M | 4.61M | 4.43M | 610.00K | |||
| Dividend Paid | N/A | 0.00 | -40.00K | -230.00K | -230.00K | |||
| FINANCING CASH FLOW | 1.65M | 1.54M | 4.57M | 3.58M | 960.00K | |||
| CHANGE IN CASH | -488.03K | -350.00K | 3.65M | 1.15M | -660.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 263.19K | -230.00K | -680.00K | -860.00K | -730.00K | |||
| Capital Expenditure | 0.00 | -20.00K | -40.00K | -1.51M | -690.00K | |||
| FREE CASH FLOW | 263.19K | -250.00K | -720.00K | -2.37M | -1.42M | |||
All data in USD