Houston American Energy Corp. (LON: 0A7K)
London
· Delayed Price · Currency is GBP · Price in USD 1.862
-0.556 (-22.99%)
At close: Jan 22, 2025
Houston American Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -3.49 | -3.21 | -0.74 | -1.02 | -4.04 | -2.52 | Upgrade
|
| Depreciation & Amortization | 0.23 | 0.24 | 0.27 | 0.32 | 0.46 | 0.52 | Upgrade
|
| Other Amortization | - | - | - | - | 0.02 | 0.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.34 | 2.34 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.54 | 0.54 | - | - | 2.52 | 0.75 | Upgrade
|
| Stock-Based Compensation | 0.11 | 0.24 | 0.21 | 0.32 | 0.43 | 0.16 | Upgrade
|
| Other Operating Activities | - | -0 | 0 | - | - | - | Upgrade
|
| Change in Accounts Receivable | -0.1 | 0.09 | 0.05 | -0.12 | -0.02 | 0.06 | Upgrade
|
| Change in Accounts Payable | 0 | 0.04 | 0.05 | -0.09 | -0.14 | 0.31 | Upgrade
|
| Change in Other Net Operating Assets | 0.28 | -0.02 | -0.06 | -0.1 | -0.11 | -0.16 | Upgrade
|
| Operating Cash Flow | -0.09 | 0.26 | -0.23 | -0.68 | -0.86 | -0.73 | Upgrade
|
| Capital Expenditures | - | - | -0.02 | -0.04 | -1.51 | -0.69 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0 | - | Upgrade
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| Investment in Securities | -1.52 | -2.4 | -1.65 | -0.2 | -0.06 | -0.2 | Upgrade
|
| Investing Cash Flow | -1.52 | -2.4 | -1.66 | -0.24 | -1.57 | -0.89 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.68 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 0.68 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.62 | -0.1 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -0.62 | -0.1 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -0.62 | 0.58 | Upgrade
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| Issuance of Common Stock | - | 1.65 | 1.54 | 6.58 | 4.43 | 0.61 | Upgrade
|
| Preferred Dividends Paid | - | - | - | -0.04 | -0.23 | -0.23 | Upgrade
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| Dividends Paid | - | - | - | -0.04 | -0.23 | -0.23 | Upgrade
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| Financing Cash Flow | - | 1.65 | 1.54 | 4.57 | 3.58 | 0.96 | Upgrade
|
| Net Cash Flow | -1.61 | -0.49 | -0.35 | 3.65 | 1.14 | -0.66 | Upgrade
|
| Free Cash Flow | -0.09 | 0.26 | -0.24 | -0.72 | -2.37 | -1.42 | Upgrade
|
| Free Cash Flow Margin | -13.71% | 33.15% | -14.89% | -54.39% | -429.92% | -142.02% | Upgrade
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| Free Cash Flow Per Share | -0.01 | 0.02 | -0.02 | -0.07 | -0.34 | -0.27 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0 | 0.02 | Upgrade
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| Levered Free Cash Flow | -0.88 | -0.4 | 0.07 | -0.25 | -1.82 | -0.67 | Upgrade
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| Unlevered Free Cash Flow | -0.76 | -0.4 | 0.07 | -0.25 | -1.82 | -0.72 | Upgrade
|
| Change in Net Working Capital | 0.08 | -0.19 | -0.1 | 0.2 | 0.16 | -0.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.