Houston American Energy Corp. (HUSA) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -1.79M | -1.51M | -1.31M | -1.4M | -227.32K | 2.26M | 122.77K | 51.73K | 428.93K | -236.71K | 19.24K | -26.06K |
| Operating CF Margin % | - | -1362.36% | -1281.19% | -839.28% | -174.54% | 1953.6% | 83.13% | 20.98% | 379.6% | -115.81% | 8.37% | -8.02% |
| Operating CF Growth % | -686.86% | -166.58% | -1168.04% | -2800.6% | -153% | 1055.75% | 538% | 298.48% | 347.17% | -450.96% | 119.88% | 18.24% |
| Net Income | -6.32M | -1.79M | -1.03M | -7.97M | -144.77K | -89.08K | -15.7K | -3.24M | 223.37K | -300.38K | 104.17K | -191.8K |
| Depreciation & Amortization | -52.44K | 65.66K | 42.12K | 75.45K | -45.09K | 46.55K | 54.03K | 69.68K | 40.67K | 61.38K | 63.36K | 60.03K |
| Stock-Based Compensation | -64.09K | 50.03K | 14.06K | 19.05K | 19.05K | 12.75K | 50.67K | 25.33K | 50.67K | 77.87K | 84.44K | -206.21K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.57K | 336.93K | -314.36K | 0 | 0 |
| Other Non-Cash Items | 4.49M | 0 | 0 | 6.67M | 104.19K | 2.3M | 0 | 3.21M | -342 | 342 | -331.77K | -110.12K |
| Working Capital Changes | 161.95K | 172.97K | -334.92K | -193.56K | -160.7K | -5.17K | 33.77K | 2.8K | -222.37K | 238.45K | 99.04K | 104.82K |
| Change in Receivables | -41.95K | 3.19K | 38.98K | 64.81K | -107.78K | -4.93K | 44.56K | -32.52K | 239.33K | -174.26K | 60.29K | 53.96K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.27K | -123.64K | 49.38K | 0 | 0 |
| Change in Payables | 631.63K | 168.27K | -22.64K | -141.06K | -59.72K | -697 | 95.05K | -31.37K | 123.64K | -49.38K | -1.73K | 53.2K |
| Cash from Investing | -1.74M | 57.64K | -160K | -815.15K | -306.15K | -548.77K | -217.44K | -448.7K | -1.51M | -226.69K | -222.22K | -866.09K |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -885 |
| CapEx % of Revenue | - | - | - | - | 0% | 0% | - | - | - | - | - | 0.27% |
| Acquisitions | 0 | 0 | 0 | 0 | 430.8K | 0 | -430.8K | -448.7K | -1.51M | -226.69K | -222.22K | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -1.74M | 57.64K | -160K | -815.15K | -1.17M | -548.77K | 644.16K | 448.7K | 1.51M | 226.69K | 222.22K | -865.21K |
| Cash from Financing | 463.32K | 3.15M | 3.82M | 2.33M | 0 | -2.1M | 2.1M | -1.65M | 0 | 750.5K | 901.5K | 1.54M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 1000K | 1000K | 1000K | 0 | -1000K | 0 | 0 | 0 | 750.5K | 901.5K | 1000K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -2.1M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 463.32K | 0 | 0 | 0 | 0 | 0 | 2.1M | -1.65M | 0 | 0 | 0 | 0 |
| Net Change in Cash | -5.44M | 1.64M | 2.35M | 112.86K | -533.47K | -370.38K | -308.03K | -396.98K | -1.08M | 287.1K | 698.52K | 650.85K |
| Free Cash Flow | -1.79M | -1.51M | -1.31M | -1.4M | -227.32K | -34.97K | 122.77K | 51.73K | 428.93K | -236.71K | 19.24K | -26.95K |
| FCF Margin % | - | -1362.36% | -1281.19% | -839.28% | -174.54% | -30.2% | 83.13% | 20.98% | 379.6% | -115.81% | 8.37% | -8.3% |
| FCF Growth % | -686.87% | -4207.06% | -1168.04% | -2800.6% | -153% | 85.23% | 538% | 291.97% | 347.17% | -450.97% | 117.34% | 39.37% |
| FCF per Share | -0.05 | -0.93 | -1.16 | -1.24 | -0.21 | -0.03 | 0.11 | 0.05 | 0.39 | -0.22 | 0.02 | -0.03 |
| FCF Conversion (FCF/Net Income) | -612.16x | 0.84x | 1.27x | 0.18x | 1.57x | -25.40x | -7.82x | -0.02x | 1.92x | 0.79x | 0.04x | 0.15x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |