HUSA — Houston American Energy Cashflow Statement
0.000.00%
Last trade - 00:00- $9.57m
- $6.61m
- $0.56m
Annual cashflow statement for Houston American Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.04 | -1.02 | -0.744 | -3.21 | -8.22 |
| Depreciation | |||||
| Non-Cash Items | 2.98 | 0.328 | 0.211 | 3.12 | 6.77 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.26 | -0.307 | 0.039 | 0.118 | -0.326 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.865 | -0.681 | -0.229 | 0.263 | -1.54 |
| Capital Expenditures | -1.51 | -0.043 | -0.015 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.062 | -0.195 | -1.65 | -2.4 | -1.89 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.57 | -0.238 | -1.66 | -2.4 | -1.89 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.58 | 4.57 | 1.54 | 1.65 | 2.33 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.14 | 3.65 | -0.347 | -0.488 | -1.1 |