HUSA Stock Annual Cash Flow. Download in Excel
Houston American Energy Corporation
HUSA 
AMX
Sector: Energy
Industry: Oil & Gas E&P
1.30
USD
-0.08
(-5.80%)
Previous close: 1.38 Open: 1.35 Bid: 1.33 Ask: 1.35
52 week range
0.96 2.57
Mkt Cap: 14 M Avg Vol (90 Days): 1,175,983
Last updated: Monday 4th November 2024
Financials
HUSA Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -182539.0 | -111548.0 | -48539.0 | -65385.0 | -65385.0 | |||||
| (Increase) Decrease in other working capital | 400000.0 | 49245.0 | -5280.0 | |||||||
| (Increase) Decrease in payables | 7 M | -8 M | 21617.0 | -9367.0 | 10999.0 | 305697.0 | -136799.0 | -89699.0 | 53203.0 | 41174.0 |
| (Increase) Decrease in receivables | -9 M | 9 M | -347548.0 | 211506.0 | 55847.0 | -15568.0 | -118899.0 | 50087.0 | 110197.0 | |
| AssetImpairmentCharge | 1 M | 2 M | 584086.0 | 745691.0 | 3 M | 537686.0 | ||||
| CapitalExpenditureReported | 3 M | 168680.0 | 209222.0 | 4 M | 505407.0 | 692319.0 | 2 M | 42806.0 | 15045.0 | |
| Cash at beginning of period | 8 M | 4 M | 2 M | 481172.0 | 392062.0 | 755702.0 | 97915.0 | 1 M | 5 M | 5 M |
| Cash at end of period | 4 M | 2 M | 481172.0 | 3 M | 755702.0 | 44164.0 | 1 M | 5 M | 5 M | 4 M |
| Cash flow | -2 M | -2 M | -1 M | -2 M | 360792.0 | -778770.0 | -864787.0 | -680691.0 | -228966.0 | 263192.0 |
| CashFlowFromContinuingInvestingActivities | -2 M | -52563.0 | -209222.0 | -4 M | -505407.0 | -889328.0 | -2 M | -238180.0 | -2 M | -2 M |
| ChangeInAccountPayable | 7 M | -8 M | 21617.0 | -9367.0 | 10999.0 | 305697.0 | -136799.0 | -89699.0 | 53203.0 | 41174.0 |
| ChangeInAccruedExpense | 2 M | -2 M | ||||||||
| ChangeInInterestPayable | 2 M | -2 M | ||||||||
| ChangeInPayablesAndAccruedExpense | 9 M | -9 M | 21617.0 | -9367.0 | 10999.0 | 305697.0 | -136799.0 | -89699.0 | 53203.0 | 41174.0 |
| ChangeInPrepaidAssets | 5093.0 | 86703.0 | 34507.0 | -62631.0 | -26876.0 | 3660.0 | -49558.0 | 855.0 | 31942.0 | |
| ChangeInWorkingCapital | 301871.0 | -575570.0 | 56124.0 | -307670.0 | 154594.0 | 152129.0 | -260255.0 | -306695.0 | 38760.0 | 117928.0 |
| ChangesInAccountReceivables | -83878.0 | -347548.0 | 211506.0 | 55847.0 | -15568.0 | -118899.0 | 50087.0 | 92839.0 | ||
| CommonStockDividendPaid | -140420.0 | -238950.0 | -230400.0 | -231900.0 | -37201.0 | |||||
| CommonStockPayments | -38512.0 | -135973.0 | ||||||||
| Current deferred income taxes | 451010.0 | |||||||||
| Deferred income taxes | 451010.0 | |||||||||
| Depreciation | 359897.0 | 756757.0 | 302782.0 | 161489.0 | 357822.0 | 438553.0 | 364810.0 | 245606.0 | 205458.0 | 167527.0 |
| Depreciation unreconciled | 359897.0 | 756757.0 | 302782.0 | 320223.0 | 357822.0 | 677581.0 | 475643.0 | 319643.0 | 265763.0 | 234708.0 |
| DepreciationAndAmortization | 359897.0 | 756757.0 | 302782.0 | 320223.0 | 357822.0 | 677581.0 | 452176.0 | 319643.0 | 265763.0 | 234708.0 |
| FinancingCashFlow | -38512.0 | -135973.0 | 8 M | 508255.0 | 956560.0 | 4 M | 5 M | 2 M | 2 M | |
| Free cash flow | -5 M | -2 M | -2 M | -6 M | -144615.0 | -1 M | -2 M | -723497.0 | -244007.0 | 263191.0 |
| GainLossOnSaleOfPPE | 2 M | |||||||||
| IncomeTaxPaidSupplementalData | 192364.0 | 18865.0 | ||||||||
| InterestPaidSupplementalData | 12871.0 | 21439.0 | 3350.0 | |||||||
| Issuance of capital stock | 4 M | 747205.0 | 606960.0 | 4 M | 7 M | 2 M | 2 M | |||
| Issuance of debt | -30000.0 | 580000.0 | -621052.0 | |||||||
| IssuanceOfCapitalStock | 4 M | 747205.0 | 606960.0 | 4 M | 7 M | 2 M | 2 M | |||
| IssuanceOfDebt | -30000.0 | 580000.0 | -621052.0 | |||||||
| Net cash from financing activities | -38512.0 | -135973.0 | 8 M | 508255.0 | 956560.0 | 4 M | 5 M | 2 M | 2 M | |
| Net cash from investing activities | -2 M | -52563.0 | -209222.0 | -4 M | -505407.0 | -889328.0 | -2 M | -238180.0 | -2 M | -2 M |
| Net cash from operating activities | -2 M | -2 M | -1 M | -2 M | 360792.0 | -778770.0 | -864787.0 | -680691.0 | -228962.0 | 263192.0 |
| Net change in cash & cash equivalents | -4 M | -2 M | -2 M | 2 M | 363640.0 | -711538.0 | 1 M | 4 M | -347367.0 | -488027.0 |
| Net income from continuing operations | -4 M | -4 M | -3 M | -2 M | -251336.0 | -3 M | -4 M | -1 M | -744279.0 | -3 M |
| NetCommonStockIssuance | -38512.0 | -135973.0 | 4 M | 747205.0 | 606960.0 | 4 M | 7 M | 2 M | 2 M | |
| NetInvestmentPropertiesPurchaseAndSale | 2 M | 59412.0 | -197009.0 | -63396.0 | -195374.0 | -2 M | -2 M | |||
| NetInvestmentPurchaseAndSale | 2 M | 59412.0 | -197009.0 | -63396.0 | -195374.0 | -2 M | -2 M | |||
| NetIssuancePaymentsOfDebt | -30000.0 | 580000.0 | -621052.0 | |||||||
| NetPPEPurchaseAndSale | -3 M | -111975.0 | -209222.0 | -4 M | -505407.0 | -692319.0 | -2 M | -42806.0 | -15045.0 | |
| NetPreferredStockIssuance | 4 M | -2 M | ||||||||
| Operating (gains) losses | 2 M | |||||||||
| Other investing changes net | 2 M | 59412.0 | ||||||||
| Other non-cash items | 2 M | 2 M | 985566.0 | 308214.0 | 99712.0 | 907214.0 | 3 M | 327891.0 | 210790.0 | 778707.0 |
| Payment of cash dividends | 140420.0 | 238950.0 | 230400.0 | 231900.0 | 37201.0 | |||||
| PreferredStockIssuance | 4 M | |||||||||
| PreferredStockPayments | -2 M | |||||||||
| Purchase of Float term investments | -197009.0 | -63396.0 | -195374.0 | -2 M | -2 M | |||||
| Purchase of property plant & equipment | -3 M | -111975.0 | -209222.0 | -4 M | -505407.0 | -692319.0 | -2 M | -42806.0 | -15045.0 | |
| PurchaseOfInvestment | -197009.0 | -63396.0 | -195374.0 | -2 M | -2 M | |||||
| PurchaseOfPPE | -3 M | -168680.0 | -209222.0 | -4 M | -505407.0 | -692319.0 | -2 M | -42806.0 | -15045.0 | |
| RepaymentOfDebt | -600000.0 | -100000.0 | -621052.0 | |||||||
| Repurchase of capital stock | -38512.0 | -135973.0 | ||||||||
| Revenue per share | 158734.0 | 239028.0 | 110833.0 | 74037.0 | 60305.0 | 67181.0 | ||||
| SaleOfPPE | 56705.0 | 1487.0 | ||||||||
| ShortTermDebtIssuance | 570000.0 | 680000.0 | ||||||||
| ShortTermDebtPayments | -600000.0 | -100000.0 | -621052.0 | |||||||
| StockBasedCompensation | 451010.0 | 91625.0 | 138912.0 | 306000.0 | 96616.0 | 156091.0 | 434581.0 | 323611.0 | 206210.0 | 238314.0 |
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