Houston American Energy Corp. (HUSA)
NYSEAMERICAN: HUSA · Real-Time Price · USD
7.46
-0.44 (-5.57%)
At close: Sep 5, 2025, 4:00 PM
7.49
+0.03 (0.40%)
Pre-market: Sep 8, 2025, 8:26 AM EDT

Houston American Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023
Period Ending
Jun '25 Dec '24 Dec '23
Net Income
-6.33-3.61-5.05
Depreciation & Amortization
0.020.020.01
Other Amortization
--2
Asset Writedown & Restructuring Costs
110.17
Other Operating Activities
110.33
Change in Accounts Payable
0.04-0.010.08
Change in Other Net Operating Assets
-0.56-0.320.01
Operating Cash Flow
-4.83-1.92-2.46
Capital Expenditures
0.77--0.01
Sale (Purchase) of Intangibles
-0.32-0.32-1.33
Other Investing Activities
-0.16--0.2
Investing Cash Flow
0.29-0.32-1.54
Issuance of Common Stock
9.362.43.39
Financing Cash Flow
9.362.43.39
Foreign Exchange Rate Adjustments
-0.02-0.02-0.05
Net Cash Flow
4.80.14-0.66
Free Cash Flow
-4.06-1.92-2.46
Free Cash Flow Per Share
-2.13-1.23-
Levered Free Cash Flow
--4.68-
Unlevered Free Cash Flow
--4.43-
Change in Working Capital
-0.53-0.330.09
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q