US Stock MarketDetailed Quotes

HUSA Houston American Energy

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  • 1.380
  • -0.020-1.43%
Close May 17 16:00 ET
  • 1.450
  • +0.070+5.07%
Post 19:54 ET
15.05MMarket Cap-4437P/E (TTM)

Houston American Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
214.95%263.19K
298.45%51.73K
347.17%428.93K
-450.96%-236.71K
119.88%19.24K
66.36%-228.97K
18.22%-26.07K
-43.35%-173.54K
141.49%67.45K
73.49%-96.81K
Net income from continuing operations
-331.46%-3.21M
-1,588.41%-3.24M
157.09%223.37K
-6,981.58%-300.38K
162.92%104.18K
27.14%-744.28K
46.25%-191.8K
-11.52%-391.28K
109.63%4.37K
38.33%-165.56K
Operating gains losses
--2.34M
--2.65M
--336.93K
---314.36K
---334.11K
----
----
----
----
----
Depreciation and amortization
-11.69%234.71K
15.45%69.31K
-38.21%40.67K
-8.99%61.38K
-12.57%63.36K
-16.86%265.76K
-66.60%60.03K
99.62%65.82K
32.71%67.44K
29.18%72.47K
Other non cash items
-40.97%2.71K
-58.29%370
---342
--342
-36.81%2.34K
7.10%4.58K
--887
--0
--0
-13.62%3.7K
Change In working capital
204.25%117.93K
-97.33%2.8K
-492.09%-222.37K
898.02%238.45K
206.61%99.04K
112.64%38.76K
2,700.53%104.82K
90.29%56.71K
82.22%-29.88K
46.05%-92.9K
-Change in receivables
120.01%110.2K
-128.09%-15.16K
395.56%239.33K
-1,508.49%-174.26K
193.42%60.29K
142.13%50.09K
160.81%53.96K
39.35%48.29K
-1.80%12.37K
16.64%-64.54K
-Change in prepaid assets
3,635.91%31.94K
191.44%66.6K
-7,453.97%-568.81K
633.68%478.01K
170.51%56.14K
101.73%855
-71.65%22.85K
-126.22%-7.53K
268.85%65.15K
33.82%-79.62K
-Change in payables and accrued expense
-22.61%41.17K
-161.19%-31.37K
366.73%123.64K
53.26%-49.38K
-102.13%-1.73K
159.31%53.2K
90.60%51.26K
647.00%26.49K
37.18%-105.63K
43.75%81.08K
-Change in other current liabilities
0.00%-65.39K
25.71%-17.27K
-56.70%-16.52K
-798.14%-15.93K
47.48%-15.66K
-34.71%-65.39K
-54.60%-23.25K
63.30%-10.54K
-106.80%-1.77K
3.41%-29.82K
Cash from discontinued investing activities
Operating cash flow
214.95%263.19K
298.48%51.73K
347.17%428.93K
-450.96%-236.71K
119.88%19.24K
66.36%-228.96K
18.24%-26.06K
-43.35%-173.54K
141.49%67.45K
73.49%-96.81K
Investing cash flow
Cash flow from continuing investing activities
-44.65%-2.4M
48.19%-448.7K
-182.55%-1.51M
2.10%-226.69K
-619.32%-222.22K
-597.54%-1.66M
-5,077.18%-866.09K
-877.71%-532.87K
-2,396.68%-231.55K
82.55%-30.89K
Net PPE purchase and sale
--0
--0
--0
--0
--0
64.85%-15.05K
92.96%-885
-99.72%2
-100.00%-1
77.52%-14.16K
Net business purchase and sale
-45.97%-2.4M
48.14%-448.7K
-182.54%-1.51M
2.10%-226.69K
-1,228.11%-222.22K
---1.65M
---865.21K
-865.12%-532.87K
-954.18%-231.55K
85.33%-16.73K
Cash from discontinued investing activities
Investing cash flow
-44.65%-2.4M
48.19%-448.7K
-182.55%-1.51M
2.10%-226.69K
-619.32%-222.22K
-597.54%-1.66M
-5,077.18%-866.09K
-877.71%-532.87K
-2,396.68%-231.55K
82.55%-30.89K
Financing cash flow
Cash flow from continuing financing activities
7.06%1.65M
0
0
750.5K
901.5K
-66.24%1.54M
1.54M
0
0
0
Net common stock issuance
7.06%1.65M
--0
--0
--750.5K
--901.5K
-76.54%1.54M
--1.54M
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
7.06%1.65M
--0
--0
--750.5K
--901.5K
-66.24%1.54M
--1.54M
--0
--0
--0
Net cash flow
Beginning cash position
-7.10%4.55M
14.37%4.46M
20.21%5.53M
10.05%5.25M
-7.10%4.55M
293.91%4.89M
-21.18%3.9M
-10.08%4.6M
-9.57%4.77M
293.91%4.89M
Current changes in cash
-40.49%-488.03K
-160.99%-396.98K
-52.41%-1.08M
274.95%287.1K
647.00%698.52K
-109.51%-347.37K
1,439.09%650.85K
-302.38%-706.41K
-7.62%-164.11K
-103.17%-127.7K
End cash Position
-10.73%4.06M
-10.73%4.06M
14.37%4.46M
20.21%5.53M
10.05%5.25M
-7.10%4.55M
-7.10%4.55M
-21.18%3.9M
-10.08%4.6M
-9.57%4.77M
Free cash flow
207.86%263.19K
291.96%51.73K
347.17%428.93K
-450.97%-236.71K
117.34%19.24K
66.27%-244.01K
39.37%-26.95K
-44.20%-173.54K
151.67%67.45K
74.08%-110.97K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
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Unqualified Opinion
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 214.95%263.19K298.45%51.73K347.17%428.93K-450.96%-236.71K119.88%19.24K66.36%-228.97K18.22%-26.07K-43.35%-173.54K141.49%67.45K73.49%-96.81K
Net income from continuing operations -331.46%-3.21M-1,588.41%-3.24M157.09%223.37K-6,981.58%-300.38K162.92%104.18K27.14%-744.28K46.25%-191.8K-11.52%-391.28K109.63%4.37K38.33%-165.56K
Operating gains losses --2.34M--2.65M--336.93K---314.36K---334.11K--------------------
Depreciation and amortization -11.69%234.71K15.45%69.31K-38.21%40.67K-8.99%61.38K-12.57%63.36K-16.86%265.76K-66.60%60.03K99.62%65.82K32.71%67.44K29.18%72.47K
Other non cash items -40.97%2.71K-58.29%370---342--342-36.81%2.34K7.10%4.58K--887--0--0-13.62%3.7K
Change In working capital 204.25%117.93K-97.33%2.8K-492.09%-222.37K898.02%238.45K206.61%99.04K112.64%38.76K2,700.53%104.82K90.29%56.71K82.22%-29.88K46.05%-92.9K
-Change in receivables 120.01%110.2K-128.09%-15.16K395.56%239.33K-1,508.49%-174.26K193.42%60.29K142.13%50.09K160.81%53.96K39.35%48.29K-1.80%12.37K16.64%-64.54K
-Change in prepaid assets 3,635.91%31.94K191.44%66.6K-7,453.97%-568.81K633.68%478.01K170.51%56.14K101.73%855-71.65%22.85K-126.22%-7.53K268.85%65.15K33.82%-79.62K
-Change in payables and accrued expense -22.61%41.17K-161.19%-31.37K366.73%123.64K53.26%-49.38K-102.13%-1.73K159.31%53.2K90.60%51.26K647.00%26.49K37.18%-105.63K43.75%81.08K
-Change in other current liabilities 0.00%-65.39K25.71%-17.27K-56.70%-16.52K-798.14%-15.93K47.48%-15.66K-34.71%-65.39K-54.60%-23.25K63.30%-10.54K-106.80%-1.77K3.41%-29.82K
Cash from discontinued investing activities
Operating cash flow 214.95%263.19K298.48%51.73K347.17%428.93K-450.96%-236.71K119.88%19.24K66.36%-228.96K18.24%-26.06K-43.35%-173.54K141.49%67.45K73.49%-96.81K
Investing cash flow
Cash flow from continuing investing activities -44.65%-2.4M48.19%-448.7K-182.55%-1.51M2.10%-226.69K-619.32%-222.22K-597.54%-1.66M-5,077.18%-866.09K-877.71%-532.87K-2,396.68%-231.55K82.55%-30.89K
Net PPE purchase and sale --0--0--0--0--064.85%-15.05K92.96%-885-99.72%2-100.00%-177.52%-14.16K
Net business purchase and sale -45.97%-2.4M48.14%-448.7K-182.54%-1.51M2.10%-226.69K-1,228.11%-222.22K---1.65M---865.21K-865.12%-532.87K-954.18%-231.55K85.33%-16.73K
Cash from discontinued investing activities
Investing cash flow -44.65%-2.4M48.19%-448.7K-182.55%-1.51M2.10%-226.69K-619.32%-222.22K-597.54%-1.66M-5,077.18%-866.09K-877.71%-532.87K-2,396.68%-231.55K82.55%-30.89K
Financing cash flow
Cash flow from continuing financing activities 7.06%1.65M00750.5K901.5K-66.24%1.54M1.54M000
Net common stock issuance 7.06%1.65M--0--0--750.5K--901.5K-76.54%1.54M--1.54M--0--0--0
Cash from discontinued financing activities
Financing cash flow 7.06%1.65M--0--0--750.5K--901.5K-66.24%1.54M--1.54M--0--0--0
Net cash flow
Beginning cash position -7.10%4.55M14.37%4.46M20.21%5.53M10.05%5.25M-7.10%4.55M293.91%4.89M-21.18%3.9M-10.08%4.6M-9.57%4.77M293.91%4.89M
Current changes in cash -40.49%-488.03K-160.99%-396.98K-52.41%-1.08M274.95%287.1K647.00%698.52K-109.51%-347.37K1,439.09%650.85K-302.38%-706.41K-7.62%-164.11K-103.17%-127.7K
End cash Position -10.73%4.06M-10.73%4.06M14.37%4.46M20.21%5.53M10.05%5.25M-7.10%4.55M-7.10%4.55M-21.18%3.9M-10.08%4.6M-9.57%4.77M
Free cash flow 207.86%263.19K291.96%51.73K347.17%428.93K-450.97%-236.71K117.34%19.24K66.27%-244.01K39.37%-26.95K-44.20%-173.54K151.67%67.45K74.08%-110.97K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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Price Target

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