Houston American Energy Corp.
AMEX:HUSA
1.73 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -3.211 | -0.744 | -1.022 | -4.037 | -2.516 | -0.251 | -2.038 | -2.642 | -3.83 | -4.353 | -3.173 | -56.757 | -4.335 | 21.03 | -0.669 | 0.465 | 0.493 | -0.512 | -0.502 | 0.115 | -0.344 | -0.394 | -0.933 |
| Depreciation & Amortization
| 0.237 | 0.266 | 0.32 | 0.452 | 0.515 | 0.361 | 0.164 | 0.303 | 0.758 | 0.361 | 0.026 | 49.964 | 1.205 | 3.156 | 1.898 | 5.816 | 1.122 | 1.036 | 0.363 | 0.212 | 0.056 | 0.024 | 0.038 |
| Deferred Income Tax
| -0.579 | 0 | 0 | 2.519 | 0.746 | 0 | 0 | 0 | 0 | 0 | 0 | 3.196 | -1.704 | 3.683 | -0.403 | -5.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.238 | 0.206 | 0.324 | 0.435 | 0.156 | 0.097 | 0.306 | 0.139 | 0.092 | 0.451 | 1.514 | 2.023 | 2.343 | 2.357 | 1.08 | 1.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.118 | 0.039 | -0.307 | -0.26 | 0.206 | 0.155 | -0.308 | 0.056 | -0.576 | -0.098 | 1.49 | -1.043 | -2.157 | 5.199 | -2.403 | 1.338 | -0.498 | 0.254 | 0.059 | -0.046 | 0.121 | 0.108 | 0.071 |
| Accounts Receivables
| 0.093 | 0.05 | -0.119 | -0.016 | 0.056 | 0.212 | -0.348 | 0 | 8.613 | -0.084 | 0 | 0.319 | 1.692 | 0.605 | -1.516 | 0.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0 | 0 | 0.09 | 0.137 | -0.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.041 | 0.053 | -0.09 | -0.137 | 0.306 | 0.011 | -0.009 | 0.022 | -0.552 | -0.129 | -0.136 | 0.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.016 | -0.065 | -0.188 | -0.245 | 0.15 | -0.057 | 0.04 | 0.035 | -0.023 | 0.115 | 1.626 | -1.479 | -3.849 | 4.594 | -0.887 | 1.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 3.46 | 0.005 | 0.004 | 0.027 | 0.168 | 0.361 | 0.322 | 1.149 | 2.476 | 2.253 | 0.067 | -0.003 | 0.016 | -27.135 | 0.013 | -1.977 | 0.683 | 0.461 | 0.774 | 0.017 | 0.014 | 0.105 | 0.832 |
| Operating Cash Flow
| 0.263 | -0.229 | -0.681 | -0.865 | -0.725 | 0.361 | -1.717 | -1.297 | -1.838 | -1.748 | -0.103 | -2.621 | -4.633 | 8.291 | -0.485 | 1.452 | 1.801 | 1.239 | 0.695 | 0.298 | -0.154 | -0.157 | 0.008 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -0.015 | -0.043 | -1.51 | -0.692 | -0.505 | -4.412 | -0.209 | -0.169 | -3.365 | -1.22 | -26.033 | -13.281 | -0.078 | -8.274 | -10.841 | -6.143 | -3.507 | -1.59 | -0.612 | -0.765 | -0.21 | 0 |
| Acquisitions Net
| -2.403 | -1.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.027 | 0 | 0 | 0 | 10.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2.403 | -1.646 | -0.195 | -0.063 | -0.197 | 0 | 0 | 0 | 0 | 0 | 0 | -0.157 | -0.601 | 0 | 0 | -3 | -3.15 | -17 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 3.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.661 | 0 | 0 | 0 | 12.65 | 7.5 | 3 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.403 | -1.646 | -0.195 | 0.001 | -0.197 | 0 | 0 | 0 | 0.116 | 1.586 | 3.276 | 1.461 | 1.951 | 12.739 | 1.072 | -0.173 | 0 | 0 | 0 | 0.022 | 0 | 0 | 0 |
| Investing Cash Flow
| -2.403 | -1.661 | -0.238 | -1.572 | -0.889 | -0.505 | -4.412 | -0.209 | -0.053 | -1.779 | 2.056 | -23.042 | -11.931 | 12.66 | -7.202 | 8.788 | -1.793 | -17.507 | -1.59 | -0.59 | -0.765 | -0.21 | 0 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -4.608 | -0.621 | -0.1 | 0 | -0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 1.652 | 1.543 | 6.576 | 4.434 | 0.607 | 0.747 | 4.101 | 0 | 0 | 0 | 0 | 23.144 | 0 | 0 | 13.525 | 0 | 0 | 15.853 | 0 | 0.35 | 1.387 | 0.285 | 0.001 |
| Common Stock Repurchased
| 0 | 0 | -1.968 | 0 | 0 | 0 | 0 | -0.136 | -0.038 | 0 | 0 | -1.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -0.037 | -0.232 | -0.23 | -0.239 | -0.14 | 0 | 0 | 0 | 0 | 0 | 0 | -6.838 | -0.98 | -1.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.652 | 1.543 | 4.608 | 3.813 | 0.68 | 0.747 | 2.68 | 0 | 0 | 0 | 0 | -1.786 | -0.163 | 0.57 | -0.759 | 0.375 | 0 | -0.9 | 1.898 | 0 | 0.194 | 0.074 | 0 |
| Financing Cash Flow
| 1.652 | 1.543 | 4.571 | 3.581 | 0.957 | 0.508 | 6.04 | -0.136 | -0.038 | 0 | 0 | 21.358 | -0.163 | -6.268 | 11.786 | -0.747 | 0 | 14.953 | 1.898 | 0.35 | 1.581 | 0.359 | 0.001 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.488 | -0.347 | 3.652 | 1.145 | -0.658 | 0.364 | -0.089 | -1.642 | -1.929 | -3.527 | 1.952 | -4.304 | -16.726 | 14.683 | 4.1 | 9.493 | 0.009 | -1.315 | 1.002 | 0.058 | 0.662 | -0.008 | 0.009 |
| Cash At End Of Period
| 4.059 | 4.547 | 4.895 | 1.243 | 0.098 | 0.756 | 0.392 | 0.481 | 2.124 | 4.052 | 7.579 | 5.626 | 9.93 | 26.656 | 14.011 | 9.911 | 0.418 | 0.409 | 1.724 | 0.722 | 0.663 | 0.001 | 0.009 |