HUSA — Houston American Energy Cashflow Statement
0.000.00%
Last trade - 00:00
- $20.83m
- $16.77m
- $0.79m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -2.52 | -4.04 | -1.02 | -0.744 | -3.21 |
Depreciation | |||||
Non-Cash Items | 1.15 | 3.07 | 0.402 | 0.271 | 3.19 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.206 | -0.26 | -0.307 | 0.039 | 0.118 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.725 | -0.865 | -0.681 | -0.229 | 0.263 |
Capital Expenditures | -0.692 | -1.51 | -0.043 | -0.015 | 0 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.197 | -0.062 | -0.195 | -1.65 | -2.4 |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -0.889 | -1.57 | -0.238 | -1.66 | -2.4 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.957 | 3.58 | 4.57 | 1.54 | 1.65 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.658 | 1.14 | 3.65 | -0.347 | -0.488 |