Houston American Energy 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 American Energy Corp. generated cash of $263,191, which is more than the previous year. Cash used in financing activities reached the amount of $1,652,000 last year. Net change in cash is therefore -$488,028.
Cash Flow
| 2014 | -1.74M | -1.77M | 0 |
|---|---|---|---|
| 2015 | -1.83M | -52.56K | -38.15K |
| 2016 | -1.29M | -209.22K | -135.97K |
| 2017 | -1.71M | -4.41M | 6.04M |
| 2018 | 360.79K | -505.40K | 508.25K |
| 2019 | -725.01K | -889.32K | 956.56K |
| 2020 | -864.78K | -1.57M | 3.58M |
| 2021 | -680.69K | -238.18K | 4.57M |
| 2022 | -228.96K | -1.66M | 1.54M |
| 2023 | 263.19K | -2.40M | 1.65M |
HUSA Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.54M | 4.89M | 1.24M | 97.91K | 755.70K | 392.06K | 481.17K | 2.12M | 4.05M | 7.57M |
Operating activities | ||||||||||
Net income | -3.21M | -744.27K | -1.02M | -4.03M | -2.51M | -251.33K | -2.03M | -2.64M | -3.83M | -4.35M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 237.41K | 265.76K | 319.64K | 452.17K | 515.04K | 360.91K | 163.70K | 303.33K | 758.08K | 360.52K |
Stock-based compensation expense | 238.31K | 206.21K | 323.61K | 434.58K | 156.09K | 96.61K | 306K | 138.91K | 91.62K | 451.01K |
| Deferred income tax benefit | 238.31K | 206.21K | 323.61K | 434.58K | 156.09K | 96.61K | 306K | 138.91K | 91.62K | 451.01K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 92.83K | 50.08K | -118.89K | -15.56K | 55.84K | 211.50K | -347.54K | 0 | 8.61M | -83.87K |
Inventories | 0 | 0 | 89.69K | 136.79K | -305.69K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 41.17K | 53.20K | -89.69K | -136.79K | 305.69K | 10.99K | -9.36K | 21.61K | -552.27K | -129.34K |
Cash generated by operating activities | 263.19K | -228.96K | -680.69K | -864.78K | -725.01K | 360.79K | -1.71M | -1.29M | -1.83M | -1.74M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -1.64M | -195.37K | -63.39K | -197.00K | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -15.04K | -42.80K | -1.50M | -692.31K | -505.40K | -4.41M | -209.22K | -168.68K | -3.36M |
Acquisitions Net | -2.40M | -1.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2.40M | -1.66M | -238.18K | -1.57M | -889.32K | -505.40K | -4.41M | -209.22K | -52.56K | -1.77M |
Financing activities | ||||||||||
Common Stock Issued | 1.65M | 1.54M | 6.57M | 4.43M | 606.96K | 747.20K | 4.10M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | -37.20K | -231.9K | -230.4K | -238.95K | -140.42K | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -1.96M | 0 | 0 | 0 | 0 | -135.97K | -38.15K | 0 |
Repayments of term debt | 0 | 0 | -4.60M | -621.05K | 0 | 0 | -30K | 0 | 0 | 0 |
Cash used in financing activities | 1.65M | 1.54M | 4.57M | 3.58M | 956.56K | 508.25K | 6.04M | -135.97K | -38.15K | 0 |
Net Change In Cash | -488.02K | -347.36K | 3.65M | 1.14M | -657.78K | 363.64K | -89.11K | -1.64M | -1.92M | -3.52M |
Cash at end of period | 4.05M | 4.54M | 4.89M | 1.24M | 97.91K | 755.70K | 392.06K | 481.17K | 2.12M | 4.05M |
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