Houston Natural Resources Corp.
HNRC · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11,502 | $9,641 | $7,637 | $2,973 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$258 | -$4 | -$295 | -$145 |
| Other Non-Cash | $0 | $4 | $295 | $145 |
| Operating Cash Flow | $11,243 | $9,637 | $7,342 | $2,828 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$824 | -$736 | -$686 | -$650 |
| Stock Issued | $89 | $52 | $56 | $56 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$10,517 | -$8,940 | -$6,714 | -$2,233 |
| Financing Cash Flow | -$11,252 | -$9,624 | -$7,343 | -$2,827 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$9 | $13 | -$1 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14 | $1 | $1 | $0 |
| End Cash | $5 | $14 | $1 | $1 |
| Free Cash Flow | $11,243 | $9,637 | $7,342 | $2,828 |