Houston American Energy Corp. (HUSA)
USD 1.26
(-3.08%)
USD 1.26
(-3.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 263.19 Thousand | -228.96 Thousand | -680.69 Thousand | -864.78 Thousand | -725.01 Thousand | 360.79 Thousand |
| Net Income | -3.21 Million | -744.27 Thousand | -1.02 Million | -4.03 Million | -2.51 Million | -251.33 Thousand |
| Depreciation & Amortization | 237.41 Thousand | 265.76 Thousand | 319.64 Thousand | 452.17 Thousand | 515.04 Thousand | 360.91 Thousand |
| Deferred income taxes | -579.13 Thousand | - | - | 2.51 Million | 745.69 Thousand | - |
| Stock-based compensation | 238.31 Thousand | 206.21 Thousand | 323.61 Thousand | 434.58 Thousand | 156.09 Thousand | 96.61 Thousand |
| Change in working capital | 117.92 Thousand | 38.76 Thousand | -306.69 Thousand | -260.25 Thousand | 205.88 Thousand | 154.59 Thousand |
| Other non-cash items | 3.45 Million | 4584.00 | 4280.00 | 26.75 Thousand | 167.96 Thousand | 360.91 Thousand |
| Investing Cash Flow | -2.4 Million | -1.66 Million | -238.18 Thousand | -1.57 Million | -889.32 Thousand | -505.4 Thousand |
| Investments in PPE | -2.00 | -15.04 Thousand | -42.8 Thousand | -1.5 Million | -692.31 Thousand | -505.4 Thousand |
| Acquisitions | -2.4 Million | -1.64 Million | - | - | - | - |
| Investment purchases | -2.4 Million | -1.64 Million | -195.37 Thousand | -63.39 Thousand | -197 Thousand | - |
| Sales/Maturities of investments | - | 3.29 Million | - | - | - | - |
| Other Investing Activities | 2.4 Million | -1.64 Million | -195.37 Thousand | 1487.00 | -197 Thousand | - |
| Financing Cash Flow | 1.65 Million | 1.54 Million | 4.57 Million | 3.58 Million | 956.56 Thousand | 508.25 Thousand |
| Debt repayment | - | - | -4.6 Million | -621.05 Thousand | -100 Thousand | - |
| Dividends payments | - | - | -37.2 Thousand | -231.9 Thousand | -230.4 Thousand | -238.95 Thousand |
| Common Stock Repurchased | - | - | -1.96 Million | - | - | - |
| Common Stock Issuance | 1.65 Million | 1.54 Million | 6.57 Million | 4.43 Million | 606.96 Thousand | 747.2 Thousand |
| Other Financing Activities | 1.65 Million | 1.54 Million | 4.6 Million | 3.81 Million | 680 Thousand | 747.2 Thousand |
| Accounts receivables | 92.83 Thousand | 50.08 Thousand | -118.89 Thousand | -15.56 Thousand | 55.84 Thousand | 211.5 Thousand |
| Accounts payables | 41.17 Thousand | 53.2 Thousand | -89.69 Thousand | -136.79 Thousand | 305.69 Thousand | 10.99 Thousand |
| Inventory | -1.00 | - | 89.69 Thousand | 136.79 Thousand | -305.69 Thousand | - |
| Other working capital | -16.08 Thousand | -64.53 Thousand | -187.79 Thousand | -244.68 Thousand | 150.03 Thousand | -56.91 Thousand |
| Cash at beginning of period | 4.54 Million | 4.89 Million | 1.24 Million | 97.91 Thousand | 755.7 Thousand | 392.06 Thousand |
| Cash at end of period | 4.05 Million | 4.54 Million | 4.89 Million | 1.24 Million | 97.91 Thousand | 755.7 Thousand |
| Capital Expenditure | -2.00 | -15.04 Thousand | -42.8 Thousand | -1.5 Million | -692.31 Thousand | -505.4 Thousand |
| Effect of forex changes on cash | -1.00 | - | - | - | - | - |
| Net cash flow / Change in cash | -488.02 Thousand | -347.36 Thousand | 3.65 Million | 1.14 Million | -657.78 Thousand | 363.64 Thousand |
| Free Cash Flow | 263.19 Thousand | -244 Thousand | -723.49 Thousand | -2.37 Million | -1.41 Million | -144.61 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -89.08 Thousand | -15.69 Thousand | -3.21 Million | -3.23 Million | 223.36 Thousand | -300.38 Thousand |
| Depreciation & Amortization | 46.54 Thousand | 54.03 Thousand | 237.41 Thousand | 69.67 Thousand | 40.67 Thousand | 61.37 Thousand |
| Deferred income taxes | - | - | -579.13 Thousand | -22.56 Thousand | 336.93 Thousand | -314.36 Thousand |
| Stock-based compensation | 12.74 Thousand | 50.66 Thousand | 238.31 Thousand | 25.33 Thousand | 50.66 Thousand | 77.87 Thousand |
| Change in working capital | -5172.00 | 33.77 Thousand | 117.92 Thousand | 2804.00 | -222.36 Thousand | 238.44 Thousand |
| Other non-cash items | 111.46 Thousand | 19.11 Thousand | 3.45 Million | 3.21 Million | -342.00 | 342.00 |
| Investing Cash Flow | -335.41 Thousand | -430.8 Thousand | -2.4 Million | -448.7 Thousand | -1.5 Million | -226.69 Thousand |
| Investments in PPE | -3.00 | - | - | - | - | - |
| Acquisitions | -335.41 Thousand | -430.8 Thousand | -2.4 Million | -448.7 Thousand | -1.5 Million | -226.69 Thousand |
| Investment purchases | -335.41 Thousand | -430.8 Thousand | -2.4 Million | -448.7 Thousand | -1.5 Million | -226.69 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -335.41 Thousand | -430.8 Thousand | 2.4 Million | 448.7 Thousand | 1.5 Million | 226.69 Thousand |
| Financing Cash Flow | - | - | 1.65 Million | -1.65 Million | - | 750.5 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.65 Million | -1.65 Million | - | 750.5 Thousand |
| Other Financing Activities | - | - | 1.65 Million | - | - | 750.5 Thousand |
| Accounts receivables | -4935.00 | 44.56 Thousand | 92.83 Thousand | -32.51 Thousand | 239.32 Thousand | -174.25 Thousand |
| Accounts payables | -697.00 | 95.05 Thousand | 41.17 Thousand | -31.36 Thousand | 123.64 Thousand | -49.37 Thousand |
| Inventory | - | - | -1.00 | 74.26 Thousand | -123.64 Thousand | 49.37 Thousand |
| Other working capital | 460.00 | -105.84 Thousand | -16.08 Thousand | -7580.00 | -461.69 Thousand | 412.7 Thousand |
| Cash at beginning of period | 3.75 Million | 4.05 Million | 4.54 Million | 4.45 Million | 5.53 Million | 5.24 Million |
| Cash at end of period | 3.38 Million | 3.75 Million | 4.05 Million | 4.05 Million | 4.45 Million | 5.53 Million |
| Capital Expenditure | -3.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -1.00 | 1.65 Million | - | - |
| Net cash flow / Change in cash | -370.38 Thousand | -308.03 Thousand | -488.02 Thousand | -396.97 Thousand | -1.07 Million | 287.1 Thousand |
| Free Cash Flow | -34.97 Thousand | 122.77 Thousand | 263.19 Thousand | 51.72 Thousand | 428.93 Thousand | -236.71 Thousand |
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