Houston American Energy Corp.
HUSA · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,216 | -$3,211 | -$744 | -$1,022 |
| Dep. & Amort. | $235 | $237 | $266 | $320 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $102 | $238 | $206 | $324 |
| Change in WC | -$326 | $118 | $39 | -$307 |
| Other Non-Cash | $6,669 | $2,881 | $5 | $4 |
| Operating Cash Flow | -$1,537 | $263 | -$229 | -$681 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$15 | -$43 |
| Net Acquisitions | $0 | -$2,403 | -$1,646 | $0 |
| Inv. Purchases | -$1,888 | $0 | -$1,646 | -$195 |
| Inv. Sales/Matur. | $0 | $0 | $3,293 | $0 |
| Other Inv. Act. | $0 | $0 | -$1,646 | $0 |
| Investing Cash Flow | -$1,888 | -$2,403 | -$1,661 | -$238 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $2,325 | $1,652 | $1,543 | $6,576 |
| Stock Repurch. | $0 | $0 | $0 | -$1,968 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $2,325 | $1,652 | $1,543 | $4,571 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,099 | -$488 | -$347 | $3,652 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,059 | $4,547 | $4,895 | $1,243 |
| End Cash | $2,960 | $4,059 | $4,547 | $4,895 |
| Free Cash Flow | -$1,537 | $263 | -$244 | -$723 |