Houston American Energy Corp. (HUSA) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Cash from Operations | -1.79M | -1.51M | -1.31M | -1.4M | -227.32K | 2.26M | 122.77K | 51.73K | 428.93K | -236.71K | 19.24K | -26.06K | -173.54K | 67.45K | -96.81K | -31.88K | -121.06K | -162.57K | -365.19K | -28.73K |
| Operating CF Margin % | - | -1362.36% | -1281.19% | -839.28% | -174.54% | 1953.6% | 83.13% | 20.98% | 379.6% | -115.81% | 8.37% | -8.02% | -40.62% | 14.57% | -22.84% | -7.83% | -41.69% | -53.48% | -111.17% | -14.3% |
| Operating CF Growth % | -686.86% | -166.58% | -1168.04% | -2800.6% | -153% | 1055.75% | 538% | 298.48% | 347.17% | -450.96% | 119.88% | 18.24% | -43.35% | 141.49% | 73.49% | -10.96% | 54.93% | 14% | 3.49% | 83.92% |
| Net Income | -6.32M | -1.79M | -1.03M | -7.97M | -144.77K | -89.08K | -15.7K | -3.24M | 223.37K | -300.38K | 104.17K | -191.8K | -391.28K | 4.37K | -165.56K | -356.83K | -350.88K | -45.34K | -268.48K | -2.59M |
| Depreciation & Amortization | -52.44K | 65.66K | 42.12K | 75.45K | -45.09K | 46.55K | 54.03K | 69.68K | 40.67K | 61.38K | 63.36K | 60.03K | 65.82K | 67.44K | 72.47K | 179.75K | 32.97K | 50.82K | 56.1K | 150.68K |
| Stock-Based Compensation | -64.09K | 50.03K | 14.06K | 19.05K | 19.05K | 12.75K | 50.67K | 25.33K | 50.67K | 77.87K | 84.44K | -206.21K | 95.2K | 25.52K | 85.48K | 141.46K | 167.04K | 0 | 15.11K | 328.74K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.57K | 336.93K | -314.36K | 0 | 0 | 0 | -253.66K | 0 | 0 | 0 | 0 | 0 | 2.09M |
| Other Non-Cash Items | 4.49M | 0 | 0 | 6.67M | 104.19K | 2.3M | 0 | 3.21M | -342 | 342 | -331.77K | -110.12K | 26.49K | 253.66K | 3.7K | 562.81K | 203.17K | 257.19K | 4.28K | -4.49K |
| Working Capital Changes | 161.95K | 172.97K | -334.92K | -193.56K | -160.7K | -5.17K | 33.77K | 2.8K | -222.37K | 238.45K | 99.04K | 104.82K | 56.71K | -29.88K | -92.9K | 3.74K | 29.8K | -168.04K | -172.2K | -3.75K |
| Change in Receivables | -41.95K | 3.19K | 38.98K | 64.81K | -107.78K | -4.93K | 44.56K | -32.52K | 239.33K | -174.26K | 60.29K | 53.96K | 48.29K | 12.37K | -64.54K | -88.73K | 34.66K | 12.6K | -77.42K | -74.63K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.27K | -123.64K | 49.38K | 0 | 0 | 0 | 105.63K | -81.08K | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 631.63K | 168.27K | -22.64K | -141.06K | -59.72K | -697 | 95.05K | -31.37K | 123.64K | -49.38K | -1.73K | 53.2K | 0 | -105.63K | 81.08K | 26.9K | -4.84K | -168.15K | 56.4K | 0 |
| Cash from Investing | -1.74M | 57.64K | -160K | -815.15K | -306.15K | -548.77K | -217.44K | -448.7K | -1.51M | -226.69K | -222.22K | -866.09K | -532.87K | -231.55K | -30.89K | -16.73K | -54.5K | 10.08K | -177.03K | -244.39K |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -885 | 2 | 0 | -14.16K | -12.57K | 711 | 32.05K | -62.99K | -237.74K |
| CapEx % of Revenue | - | - | - | - | 0% | 0% | - | - | - | - | - | 0.27% | 0% | - | 3.34% | 3.09% | 0.24% | 10.54% | 19.18% | 118.36% |
| Acquisitions | 0 | 0 | 0 | 0 | 430.8K | 0 | -430.8K | -448.7K | -1.51M | -226.69K | -222.22K | 0 | -532.87K | -231.55K | -16.73K | 0 | -55.21K | -21.96K | -114.04K | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -1.74M | 57.64K | -160K | -815.15K | -1.17M | -548.77K | 644.16K | 448.7K | 1.51M | 226.69K | 222.22K | -865.21K | -532.87K | 231.55K | 16.73K | -4.16K | 55.21K | 21.96K | -177.03K | 1.49K |
| Cash from Financing | 463.32K | 3.15M | 3.82M | 2.33M | 0 | -2.1M | 2.1M | -1.65M | 0 | 750.5K | 901.5K | 1.54M | 0 | 0 | 0 | 0 | 0 | 0 | 4.57M | -59.1K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 1000K | 1000K | 1000K | 0 | -1000K | 0 | 0 | 0 | 750.5K | 901.5K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.2K | -59.1K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -2.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.97M | 0 |
| Other Financing | 463.32K | 0 | 0 | 0 | 0 | 0 | 2.1M | -1.65M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -5.44M | 1.64M | 2.35M | 112.86K | -533.47K | -370.38K | -308.03K | -396.98K | -1.08M | 287.1K | 698.52K | 650.85K | -706.41K | -164.1K | -127.7K | -48.6K | -175.56K | -152.49K | 4.03M | -332.21K |
| Free Cash Flow | -1.79M | -1.51M | -1.31M | -1.4M | -227.32K | -34.97K | 122.77K | 51.73K | 428.93K | -236.71K | 19.24K | -26.95K | -173.54K | 67.44K | -110.97K | -44.44K | -120.35K | -130.52K | -428.19K | -266.47K |
| FCF Margin % | - | -1362.36% | -1281.19% | -839.28% | -174.54% | -30.2% | 83.13% | 20.98% | 379.6% | -115.81% | 8.37% | -8.3% | -40.62% | 14.57% | -26.18% | -10.91% | -41.45% | -42.93% | -130.35% | -132.67% |
| FCF Growth % | -686.87% | -4207.06% | -1168.04% | -2800.6% | -153% | 85.23% | 538% | 291.97% | 347.17% | -450.97% | 117.34% | 39.37% | -44.2% | 151.67% | 74.08% | 83.32% | 88.05% | 35.5% | 52.34% | -18.18% |
| FCF per Share | -0.05 | -0.93 | -1.16 | -1.24 | -0.21 | -0.03 | 0.11 | 0.05 | 0.39 | -0.22 | 0.02 | -0.03 | -0.17 | 0.06 | -0.11 | -0.04 | -0.12 | -0.13 | -0.48 | -0.38 |
| FCF Conversion (FCF/Net Income) | -612.16x | 0.84x | 1.27x | 0.18x | 1.57x | -25.40x | -7.82x | -0.02x | 1.92x | 0.79x | 0.04x | 0.15x | 0.44x | 10.18x | 0.59x | 0.09x | 0.35x | 3.59x | 1.36x | 0.01x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |