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Houston American Energy Corp. (HUSA)

NYSE American - NYSE American Delayed price. Currency in USD
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1.6700+0.0500 (+3.09%)
At close: 04:00PM EDT
1.7100 +0.04 (+2.40%)
After hours: 07:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-909.31
-3,211
-744.279
-1,022
-4,037
Depreciation & amortisation
385.487
234.708
265.763
319.643
452.176
Stock-based compensation
347.672
238.314
206.21
323.611
434.581
Change in working capital
-62.321
117.928
38.76
-306.695
-260.255
Accounts receivable
-92.602
92.839
50.087
-118.899
-15.568
Other working capital
-261.504
263.191
-244.007
-723.497
-2,375
Other non-cash items
3.697
2.706
4.584
4.28
26.753
Net cash provided by operating activities
-234.775
263.191
-228.962
-680.691
-864.787
Cash flows from investing activities
Investments in property, plant and equipment
-26.729
-
-15.045
-42.806
-1,510
Acquisitions, net
-2,403
-2,403
-1,646
-
-
Purchases of investments
-785.315
-
-1,646
-195.374
-63.396
Net cash used for investing activities
-812.044
-2,403
-1,661
-238.18
-1,572
Cash flows from financing activities
Debt repayment
-
-
-
0
-621.052
Common stock issued
0
1,652
1,543
6,576
4,434
Common stock repurchased
0
-
0
-1,968
0
Dividends paid
0
-
0
-37.201
-231.9
Net cash used provided by (used for) financing activities
0
1,652
1,543
4,571
3,581
Net change in cash
-1,047
-488.028
-347.367
3,652
1,145
Cash at beginning of period
4,943
4,547
4,895
1,243
97.915
Cash at end of period
3,896
4,059
4,547
4,895
1,243
Free cash flow
Operating cash flow
-234.775
263.191
-228.962
-680.691
-864.787
Capital expenditure
-26.729
-
-15.045
-42.806
-1,510
Free cash flow
-261.504
263.191
-244.007
-723.497
-2,375