Houston American Energy Cash Flow - Annual (NYSEMKT:HUSA)

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$0.23 $0.01 (4.55%) HUSA stock closing price Sep 18, 2018 (Closing)

For analyzing any company like Houston American Energy from an investment perspective, its important to check the cash flow statement. While its important to look at the Houston American Energy debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Houston American Energy revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Houston American Energy stock analysis. Houston American Energy generated $-1.71M cash from operating activities in 2017. Houston American Energy had an outflow of $-1.71M from operating activities, $6.04M inflow due to financing activities, and $-4.41M outflow due to investing activities for 2017.

View details of Houston American Energy cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-------3.15M1.89M5.81M
Net Increase (Decrease) in Assets Liabilities-0.3M--0.57M-0.09M1.48M-1.04M-2.15M5.19M-2.4M1.33M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--1.81M2.34M1.55M55.11M1.68M-21.09M--6.16M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-4.41M-0.2M-0.16M-3.36M-1.17M-25M-13.28M17.2M-7.87M-0.68M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-------0.6M--9.65M
Other Cash Inflow (Outflow) from Investment Activities---1.58M3.23M1.46M1.95M-4.54M--0.17M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares6.21M-0.13M-0.03M--23.14M--13.52M-
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-0.03M---------
Payment of Dividends & Other Cash Distributions-0.14M-------6.83M-0.98M-1.12M
Other Cash from (used by) Financing Activities------1.78M-0.16M--0.75M-
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year-2.12M4.05M7.57M5.62M9.93M26.65M11.97M9.91M-
Cash & Equivalents at Year End--2.12M4.05M7.57M5.62M9.93M26.65M14.01M9.91M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Houston American Energy stock price history provides insight into historical stock price fluctuations, and Houston American Energy stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Houston American Energy has cash of $- on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Houston American Energy stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-1.71M for HUSA.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-4.41M for HUSA in last 2017 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $6.04M for Houston American Energy.

Key Financial Ratios For Houston American Energy Cash Flow