Houston American Energy Corp. (HUSA)

Houston American Energy Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-3.21	-0.74	-1.06	-4.27	-2.75
Depreciation & Amortization	0.23	0.27	0.32	0.45	0.52
Share-Based Compensation	0.24	0.21	0.32	0.43	0.16
Other Operating Activities	3	0.04	-0.3	2.29	1.12
Operating Cash Flow	0.26	-0.23	-0.68	-0.86	-0.73
Capital Expenditures	0	-0.02	-0.04	-1.51	-0.69
Change in Investments	-2.4	-1.65	-0.2	-0.06	-0.2
Investing Cash Flow	-2.4	-1.66	-0.24	-1.57	-0.89
Share Issuance / Repurchase	1.65	1.54	4.61	4.43	0.61
Debt Issued / Paid	0	0	0	-0.62	0.58
Other Financing Activities	-	-	-0.04	-0.23	-0.22
Financing Cash Flow	1.65	1.54	4.57	3.58	0.97
Net Cash Flow	-0.49	-0.35	3.65	1.14	-0.66
Free Cash Flow	0.26	-0.24	-0.72	-2.37	-1.42
Free Cash Flow Margin	33.15%	-14.89%	-54.39%	-429.65%	-142.02%
Free Cash Flow Per Share	0.02	-0.02	-0.07	-0.34	-0.27

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).