Houston Natural Resources Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Houston Natural Resources Corp. generated cash of $11,243,282, which is more than the previous year. Cash used in financing activities reached the amount of -$11,252,436 last year. Net change in cash is therefore -$9,154.
Cash Flow
| 2015 | 264.88K | 0 | 7.59K |
|---|---|---|---|
| 2016 | 233.57K | 0 | -233.67K |
| 2017 | 257.51K | 0 | -257.51K |
| 2018 | -84.62K | 0 | 85.74K |
| 2019 | 27.61K | 0 | -28.76K |
| 2020 | 2.82M | 0 | -2.82M |
| 2021 | 7.34M | 0 | -7.34M |
| 2022 | 9.63M | 0 | -9.62M |
| 2023 | 11.24M | 0 | -11.25M |
HNRC Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 13.69K | 540 | 1.28K | 119 | 1.27K | 0 | 171 | 0 | -272.20K |
Operating activities | |||||||||
Net income | 11.50M | 9.64M | 7.63M | 2.97M | 31.69K | -78.63K | 261.61K | 237.21K | 270.84K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -258.40K | -4.08K | -294.89K | -144.99K | -4.08K | -5.99K | -4.10K | -3.63K | -5.96K |
Cash generated by operating activities | 11.24M | 9.63M | 7.34M | 2.82M | 27.61K | -84.62K | 257.51K | 233.57K | 264.88K |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | |||||||||
Common Stock Issued | 89.07K | 51.64K | 56.43K | 55.81K | 573.03K | 563.03K | 5.47M | 31.82M | 31.97M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -824.13K | -735.83K | -685.54K | -649.59K | -637.66K | -540.39K | -417.95K | -365.98K | -272.86K |
Cash used in financing activities | -11.25M | -9.62M | -7.34M | -2.82M | -28.76K | 85.74K | -257.51K | -233.67K | 7.59K |
Net Change In Cash | -9.15K | 13.15K | -741 | 1.16K | -1.15K | 1.11K | -7 | -96 | 272.47K |
Cash at end of period | 4.53K | 13.69K | 540 | 1.28K | 119 | 1.11K | 164 | -96 | 267 |