Houston American Energy Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2001
Net Income	-3.21	-0.74	-1.06	-4.27	-2.75	-0.49	-2.18	-2.64	-3.83	-4.35	Upgrade
Depreciation & Amortization	0.23	0.27	0.32	0.45	0.52	0.36	0.16	0.3	0.76	0.36	Upgrade
Share-Based Compensation	0.24	0.21	0.32	0.43	0.16	0.1	0.31	0.14	0.09	0.45	Upgrade
Other Operating Activities	3	0.04	-0.3	2.29	1.12	0.16	-0.15	0.9	1.14	1.79	Upgrade
Operating Cash Flow	0.26	-0.23	-0.68	-0.86	-0.73	0.36	-1.72	-1.3	-1.84	-1.75	Upgrade
Capital Expenditures	0	-0.02	-0.04	-1.51	-0.69	-0.51	-4.41	-0.21	-0.11	-3.36	Upgrade
Change in Investments	-2.4	-1.65	-0.2	-0.06	-0.2	0	0	0	0	0	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-	0.06	1.59	Upgrade
Investing Cash Flow	-2.4	-1.66	-0.24	-1.57	-0.89	-0.51	-4.41	-0.21	-0.05	-1.78	Upgrade
Share Issuance / Repurchase	1.65	1.54	4.61	4.43	0.61	0.75	4.1	-0.14	-0.04	0	Upgrade
Debt Issued / Paid	0	0	0	-0.62	0.58	0	-0.03	0	0	0	Upgrade
Other Financing Activities	-	-	-0.04	-0.23	-0.22	-0.24	1.97	-	-	-	Upgrade
Financing Cash Flow	1.65	1.54	4.57	3.58	0.97	0.51	6.04	-0.14	-0.04	0	Upgrade
Net Cash Flow	-0.49	-0.35	3.65	1.14	-0.66	0.36	-0.09	-1.64	-1.93	-3.53	Upgrade
Free Cash Flow	0.26	-0.24	-0.72	-2.37	-1.42	-0.14	-6.13	-1.51	-1.95	-5.11	Upgrade
Free Cash Flow Margin	33.15%	-14.89%	-54.39%	-429.65%	-142.02%	-6.14%	-972.30%	-907.95%	-454.07%	-1406.65%	Upgrade
Free Cash Flow Per Share	0.02	-0.02	-0.07	-0.34	-0.27	-0.03	-1.42	-0.37	-0.47	-1.23	Upgrade

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).