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Houston American Energy Corporation logo

Houston American Energy Corporation

Sector: Energy   

Industry: Oil & Gas E&P

Optionable: No  Market Cap: 21 M  90-day average vol: 566,298

Previous close: 1.67  Open: 1.71  Bid: 2.02  Ask: 2.06
52 week range    
OXY / 
APA / 
Last updated: Sunday 21st April 2024

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HUSA Cash Flow

(Increase) Decrease in other current liabilities-182539.0-111548.0-48539.0-65385.0
(Increase) Decrease in other working capital400000.049245.0-5280.0
(Increase) Decrease in payables-136208.07 M-8 M21617.0-9367.010999.0305697.0-136799.0-89699.053203.0
(Increase) Decrease in receivables2 M-9 M9 M-347548.0211506.055847.0-15568.0-118899.050087.0
AssetImpairmentCharge1 M2 M584086.0745691.03 M
CapitalExpenditureReported1 M3 M168680.0209222.04 M505407.0692319.02 M42806.015045.0
Cash at beginning of period6 M8 M4 M2 M481172.0392062.0755702.097915.01 M5 M
Cash at end of period8 M4 M2 M481172.03 M755702.044164.01 M5 M5 M
Cash flow-103434.0-2 M-2 M-1 M-2 M360792.0-778770.0-864787.0-680691.0-228966.0
CashFlowFromContinuingInvestingActivities2 M-2 M-52563.0-209222.0-4 M-505407.0-889328.0-2 M-238180.0-2 M
ChangeInAccountPayable-136208.07 M-8 M21617.0-9367.010999.0305697.0-136799.0-89699.053203.0
ChangeInAccruedExpense2 M-2 M
ChangeInInterestPayable2 M-2 M
ChangeInPayablesAndAccruedExpense-136208.09 M-9 M21617.0-9367.010999.0305697.0-136799.0-89699.053203.0
ChangeInWorkingCapital1 M301871.0-575570.056124.0-307670.0154594.0152129.0-260255.0-306695.038760.0
Current deferred income taxes2 M451010.0
Deferred income taxes2 M451010.0
Depreciation unreconciled24954.0359897.0756757.0302782.0320223.0357822.0677581.0475643.0319643.0265763.0
FinancingCashFlow-38512.0-135973.08 M508255.0956560.04 M5 M2 M
Free cash flow-1 M-5 M-2 M-2 M-6 M-144615.0-1 M-2 M-723497.0-244007.0
IncomeTaxPaidSupplementalData2 M192364.018865.0
Issuance of capital stock4 M747205.0606960.04 M7 M2 M
Issuance of debt-30000.0580000.0-621052.0
IssuanceOfCapitalStock4 M747205.0606960.04 M7 M2 M
Net cash from financing activities-38512.0-135973.08 M508255.0956560.04 M5 M2 M
Net cash from investing activities2 M-2 M-52563.0-209222.0-4 M-505407.0-889328.0-2 M-238180.0-2 M
Net cash from operating activities-103434.0-2 M-2 M-1 M-2 M360792.0-778770.0-864787.0-680691.0-228962.0
Net change in cash & cash equivalents2 M-4 M-2 M-2 M2 M363640.0-711538.01 M4 M-347367.0
Net income from continuing operations-3 M-4 M-4 M-3 M-2 M-251336.0-3 M-4 M-1 M-744279.0
NetCommonStockIssuance-38512.0-135973.04 M747205.0606960.04 M7 M2 M
NetInvestmentPropertiesPurchaseAndSale3 M2 M59412.0-197009.0-63396.0-195374.0-2 M
NetInvestmentPurchaseAndSale3 M2 M59412.0-197009.0-63396.0-195374.0-2 M
NetPPEPurchaseAndSale-1 M-3 M-111975.0-209222.0-4 M-505407.0-692319.0-2 M-42806.0-15045.0
NetPreferredStockIssuance4 M-2 M
Operating (gains) losses-45475.0
Other investing changes net3 M2 M59412.0
Other non-cash items87059.02 M2 M985566.0308214.099712.0907214.03 M327891.0210790.0
Payment of cash dividends140420.0238950.0230400.0231900.037201.0
PreferredStockIssuance4 M
PreferredStockPayments-2 M
Purchase of Float term investments-197009.0-63396.0-195374.0-2 M
Purchase of property plant & equipment-1 M-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
PurchaseOfPPE-1 M-3 M-168680.0-209222.0-4 M-505407.0-692319.0-2 M-42806.0-15045.0
Repurchase of capital stock-38512.0-135973.0
Revenue per share158734.0239028.0110833.074037.060305.0
StockBasedCompensation2 M451010.091625.0138912.0306000.096616.0156091.0434581.0323611.0206210.0
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