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Houston American Energy Corp. HUSA
$ 1.47 3.17%
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Quarterly report 2024-Q3
added 11-14-2024

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Houston American Energy Corp. Cash Flow 2011-2024 | HUSA

Annual Cash Flow Houston American Energy Corp.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 263 K -229 K -681 K -865 K -725 K 361 K -1.72 M - - - -103 K -2.62 M -4.63 M

Depreciation & Amortization

 168 K 205 K 246 K 365 K 439 K 358 K 161 K 303 K 757 K 360 K 25 K 67 K 186 K

Accounts Payables

 157 K 114 K 69.6 K 120 K 270 K 61.8 K 127 K 50.1 K 23.2 K 182 K 8.12 K 84.7 K 84.3 K

Accounts Receivables

 71.7 K 165 K 215 K 95.8 K 80.2 K 136 K 348 K - - - - - -

Total Inventories

 - - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Houston American Energy Corp.

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

 - - 123 K - - - 19.2 K - -203 K -29.4 K -96.8 K - -649 K -528 K -365 K - -836 K -567 K -378 K - -546 K -400 K -202 K - 6.01 K 42.4 K 361 K - -1.24 M -744 K - - - - - - - - - - - - -701 K - - - -873 K - -2.44 M -1.94 M -541 K - -4.74 M -4.3 M -3.31 M

Depreciation & Amortization

 40 K 28.1 K 35 K - 23.7 K 44.9 K 47 K - 50.8 K 51.5 K 58.2 K - 21 K 26.3 K 32.4 K - 94.9 K 51.3 K 90.8 K - 99.7 K 91.6 K 92.5 K - 89.9 K 81.3 K 96.7 K - 55.3 K 13.5 K 17.7 K - 25.1 K 24.3 K 25 K - 150 K 146 K 132 K - 71.3 K 48.7 K 6.72 K - 7.69 K 3.17 K 5.03 K - 6.04 K 6.18 K 49.3 K - 53.9 K 42.3 K 28 K

Accounts Payables

 192 K 252 K 251 K 157 K 504 K 79.7 K 52.3 K 114 K 70.7 K 39.4 K 157 K 69.6 K 44.4 K 52.9 K 171 K 120 K 120 K 120 K 120 K 270 K 270 K 270 K 270 K 61.8 K 61.8 K 61.8 K 61.8 K 127 K 127 K 127 K 127 K 50.1 K 50.1 K 50.1 K 50.1 K 23.2 K 23.2 K 23.2 K 23.2 K 182 K 182 K 182 K 182 K 8.12 K 8.12 K 8.12 K 8.12 K 84.7 K 84.7 K 84.7 K 84.7 K 84.3 K 84.3 K 84.3 K 84.3 K

Accounts Receivables

 140 K 32.1 K 27.2 K 71.7 K 351 K 279 K 104 K 165 K 219 K 267 K 279 K 215 K 126 K 161 K 173 K 95.8 K 95.8 K 95.8 K 95.8 K 80.2 K 80.2 K 80.2 K 80.2 K 136 K 136 K 136 K 136 K 348 K 348 K 348 K 348 K - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency