Houston Natural Resources Corp. (HNRC)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.24 Million | 9.63 Million | 7.34 Million | 2.82 Million | 27.61 Thousand | -84.62 Thousand |
| Net Income | 11.5 Million | 9.64 Million | 7.63 Million | 2.97 Million | 31.69 Thousand | -78.63 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -258.4 Thousand | -4084.00 | -294.89 Thousand | -144.99 Thousand | -4084.00 | -5990.00 |
| Other non-cash items | 258.4 Thousand | 4084.00 | 294.89 Thousand | 144.99 Thousand | 4084.00 | 5990.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | -2.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -11.25 Million | -9.62 Million | -7.34 Million | -2.82 Million | -28.76 Thousand | 85.74 Thousand |
| Debt repayment | -824.13 Thousand | -735.83 Thousand | -685.54 Thousand | -649.59 Thousand | -637.66 Thousand | -540.39 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 89.07 Thousand | 51.64 Thousand | 56.43 Thousand | 55.81 Thousand | 573.03 Thousand | 563.03 Thousand |
| Other Financing Activities | -10.51 Million | -8.93 Million | -6.71 Million | -2.23 Million | 35.86 Thousand | 63.1 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -258.4 Thousand | -4084.00 | -294.89 Thousand | -144.99 Thousand | -4084.00 | -5990.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 13.69 Thousand | 540.00 | 1281.00 | 119.00 | 1276.00 | 164.00 |
| Cash at end of period | 4539.00 | 13.69 Thousand | 540.00 | 1281.00 | 119.00 | 1276.00 |
| Capital Expenditure | -2.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -9154.00 | 13.15 Thousand | -741.00 | 1162.00 | -1157.00 | 1112.00 |
| Free Cash Flow | 11.24 Million | 9.63 Million | 7.34 Million | 2.82 Million | 27.61 Thousand | -84.62 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.98 Million | 3.01 Million | 2.73 Million | 2.62 Million | 11.5 Million | 2.61 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.79 Million | 114.28 Thousand | -2.17 Million | -2.24 Million | -258.4 Thousand | 3.85 Million |
| Other non-cash items | 24.66 Thousand | -114.28 Thousand | 2.17 Million | 513.09 Thousand | 258.4 Thousand | -3.88 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | -4.00 | 5.00 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -4.81 Million | -3.13 Million | -558.97 Thousand | -4.35 Million | -11.25 Million | -2.46 Million |
| Debt repayment | -868.28 Thousand | -1.71 Million | -846.2 Thousand | -824.13 Thousand | -824.13 Thousand | -779.98 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | 600.00 | -600.00 | - | - | - |
| Common Stock Issuance | 160.6 Thousand | 91.97 Thousand | 11.94 Thousand | -1.89 Million | 89.07 Thousand | 1.85 Million |
| Other Financing Activities | -5.84 Million | -1.5 Million | -1.41 Million | -1.63 Million | -10.51 Million | -5.1 Million |
| Accounts receivables | 1.91 Million | -20.29 Thousand | -1.92 Million | - | - | 3.46 Million |
| Accounts payables | -117.53 Thousand | 134.57 Thousand | -253.66 Thousand | -513.09 Thousand | -258.4 Thousand | 383.73 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1909.00 | 2011.00 | 4539.00 | 2223.00 | 13.69 Thousand | 14.61 Thousand |
| Cash at end of period | 599.00 | 1909.00 | 2011.00 | 4539.00 | 4539.00 | 2223.00 |
| Capital Expenditure | -4.00 | 5.00 | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1310.00 | -102.00 | -2528.00 | 2316.00 | -9154.00 | -12.39 Thousand |
| Free Cash Flow | 4.81 Million | 3.12 Million | 561.5 Thousand | 382.68 Thousand | 11.24 Million | 6.43 Million |
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