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

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$0.23 $0.01 (4.17%) HUSA stock closing price Aug 15, 2018 (Closing)

The Houston American Energy cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Houston American Energy profits one has to check the income statement and for Houston American Energy debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Houston American Energy stock analysis. Houston American Energy had a negative net income cash flow of $-0.05M till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Houston American Energy is $ 2018 Q1, which saw an increase from previous quarter.

View and download details of Houston American Energy cash flows for latest & last 40 quarters
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Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-0.05M-2.03M-1.75M-0.96M-0.5M-2.64M-1.2M-0.82M-0.33M-3.83M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-0.18M-0.3M--------0.57M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net---------1.81M
Net Cash from (used by) Operating Activities
-0.11M-1.71M-1.24M-0.74M-0.36M-1.29M-1.02M-0.71M-0.29M-1.83M
Increase (Decrease) in Prop Plant And Equipment-0.01M-4.41M-3.87M-2.17M-0.99M-0.2M-0.09M-0.07M-0.04M-0.16M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-0.01M-4.41M-3.87M-2.17M-0.99M-0.2M-0.09M-0.07M-0.04M-0.05M
Issuance (Purchase) of Equity Shares-6.21M5.15M2.1M1.2M-0.13M-0.13M-0.09M-0.09M-0.03M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings--0.03M-0.03M-------
Payment of Dividends & Other Cash Distributions-0.06M-0.14M-0.08M-0.01M------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-0.06M6.04M5.04M2.66M1.2M-0.13M-0.13M-0.09M-0.09M-0.03M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.18M-0.08M-0.07M-0.25M-0.15M-1.64M-1.25M-0.87M-0.42M-1.92M
Cash & Equivalents at Beginning of Year-2.12M4.05M7.57M5.62M9.93M26.65M11.97M9.91M-
Cash & Equivalents at Year End-------1.24M1.69M2.12M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Houston American Energy stock price history and Houston American Energy stock comparison chart inevitably reflect its cash flow situation.

  • 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: This is the cash that the company receives from ongoing operations. Houston American Energy lost $-0.11M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.01M for HUSA stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $-0.06M for Houston American Energy.

Key Financial Ratios For Houston American Energy Cash Flow

Quarterly Cash Flow Statements For Houston American Energy Corporation Peers

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