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Houston American Energy (HUSA) Cash From Financing

Annual CFF

$1.65 M
+$109.00 K+7.06%

December 31, 2023

Summary

Performance

1-Year Change

+7.06%

3-Year Change

-53.87%

5-Year Change

+225%

15-Year Change

-72.65%

HUSA Cash From Financing Chart

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Highlights

Sector Rank

70.09%
HUSA annual cash flow from financing activities is higher than 70.09% of companies in Energy sector

High & Low

All-time High

$21.36 M
HUSA annual cash flow from financing activities is currently -92.27% below its historical high of $21.36 million

3-Year Low

$1.54 M
HUSA annual cash flow from financing activities is currently +7.06% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
HUSA previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

May 15, 2025
HUSA next annual earnings announcement is scheduled for May 15, 2025

OtherHUSAcash flowmetrics:

Annual CFI

-$2.40 M
HUSA annual cash flow from investing activities is -$2.40 million

Annual CFO

$263.20 K
HUSA annual cash flow from operations is $263.20 thousand

Annual FCF

$263.20 K
HUSA annual free cash flow is $263.20 thousand

Annual CAPEX

-
HUSA annual capital expenditures value is unknown

Quarterly CFF

$0.00
$0.000.00%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

-100%

HUSA Quarterly CFF Chart

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Highlights

Sector Rank

70.59%
HUSA quarterly cash flow from financing activities is higher than 70.59% of companies in Energy sector

High & Low

All-time High

$14.68 M
HUSA quarterly cash flow from financing activities is currently -100.00% below its historical high of $14.68 million

3-Year Low

$0.00
HUSA quarterly cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
HUSA previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

May 15, 2025
HUSA next earnings announcement is scheduled for May 15, 2025

OtherHUSAcash flowmetrics:

Quarterly CFI

-$306.10 K
HUSA quarterly cash flow from investing activities is -$306.10 thousand

Quarterly CFO

-$227.30 K
HUSA quarterly cash flow from operations is -$227.30 thousand

Quarterly FCF

-$227.30 K
HUSA quarterly free cash flow is -$227.30 thousand

Quarterly CAPEX

-
HUSA quarterly capital expenditures value is unknown

TTM CFF

$0.00
$0.000.00%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

-100%

5-Year Change

-100%

HUSA TTM CFF Chart

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Highlights

Sector Rank

67.42%
HUSA TTM cash flow from financing activities is higher than 67.42% of companies in Energy sector

High & Low

All-time High

$21.36 M
HUSA TTM cash flow from financing activities is currently -100.00% below its historical high of $21.36 million

3-Year Low

$0.00
HUSA TTM cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
HUSA previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

May 15, 2025
HUSA next earnings announcement is scheduled for May 15, 2025

OtherHUSAcash flowmetrics:

TTM CFI

-$1.52 M
HUSA TTM cash flow from investing activities is -$1.52 million

TTM CFO

-$87.80 K
HUSA TTM cash flow from operations is -$87.80 thousand

TTM FCF

-$87.80 K
HUSA TTM free cash flow is -$87.80 thousand

TTM CAPEX

-
HUSA TTM capital expenditures value is unknown

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

HUSA Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+7.1%0.0%0.0%
3 y3 years-53.9%0.0%-100.0%
5 y5 years+225.0%-100.0%-100.0%

HUSA Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-63.9%+7.1%-100.0%at low-100.0%at low
5 y5-year-63.9%+72.7%-100.0%+100.0%-100.0%at low
alltimeall time-92.3%+126.4%-100.0%+100.0%-100.0%+100.0%

Houston American Energy Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2024
-
$0.00(0.0%)
$0.00(-100.0%)
Mar 2024
-
$0.00(0.0%)
$750.50 K(-54.6%)
Dec 2023
$1.65 M(+7.1%)
$0.00(0.0%)
$1.65 M(-48.3%)
Sep 2023
-
$0.00(-100.0%)
$3.19 M(0.0%)
Jun 2023
-
$750.50 K(-16.7%)
$3.19 M(+30.7%)
Mar 2023
-
$901.50 K(-41.6%)
$2.44 M(+58.4%)
Dec 2022
$1.54 M(-66.2%)
$1.54 M(>+9900.0%)
$1.54 M(>+9900.0%)
Sep 2022
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2022
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2022
-
$0.00(0.0%)
$0.00(-100.0%)
Dec 2021
$4.57 M(+27.6%)
$0.00(0.0%)
$4.57 M(+1.3%)
Sep 2021
-
$0.00(0.0%)
$4.51 M(+1.6%)
Jun 2021
-
$0.00(-100.0%)
$4.44 M(+1.0%)
Mar 2021
-
$4.57 M(-7834.2%)
$4.40 M(+22.8%)
Dec 2020
$3.58 M(+274.4%)
-$59.10 K(-15.1%)
$3.58 M(-3.4%)
Sep 2020
-
-$69.60 K(+52.6%)
$3.71 M(-21.6%)
Jun 2020
-
-$45.60 K(-101.2%)
$4.73 M(-0.9%)
Mar 2020
-
$3.76 M(+5522.0%)
$4.77 M(+398.6%)
Dec 2019
$956.60 K(+88.2%)
$66.80 K(-93.0%)
$956.60 K(+7.4%)
Sep 2019
-
$948.90 K(<-9900.0%)
$890.90 K(+210.9%)
Jun 2019
-
-$1500.00(-97.4%)
$286.60 K(-44.2%)
Mar 2019
-
-$57.60 K(-5336.4%)
$513.50 K(+1.0%)
Dec 2018
$508.30 K(-91.6%)
$1100.00(-99.7%)
$508.20 K(-66.1%)
Sep 2018
-
$344.60 K(+52.9%)
$1.50 M(-57.7%)
Jun 2018
-
$225.40 K(-458.3%)
$3.54 M(-25.9%)
Mar 2018
-
-$62.90 K(-106.3%)
$4.78 M(-20.9%)
Dec 2017
$6.04 M(-4541.3%)
$991.60 K(-58.4%)
$6.04 M(+19.6%)
Sep 2017
-
$2.39 M(+63.2%)
$5.05 M(+93.0%)
Jun 2017
-
$1.46 M(+21.9%)
$2.62 M(+126.7%)
Mar 2017
-
$1.20 M(>+9900.0%)
$1.15 M(-948.6%)
Dec 2016
-$136.00 K(+256.0%)
$0.00(-100.0%)
-$136.00 K(-21.9%)
Sep 2016
-
-$45.90 K(<-9900.0%)
-$174.20 K(+35.8%)
Jun 2016
-
$0.00(-100.0%)
-$128.30 K(0.0%)
Mar 2016
-
-$90.10 K(+135.9%)
-$128.30 K(+235.9%)
Dec 2015
-$38.20 K(-100.2%)
-$38.20 K(<-9900.0%)
-$38.20 K(<-9900.0%)
Jun 2015
-
$0.00(-100.0%)
$0.00(-100.0%)
Dec 2012
$21.36 M(<-9900.0%)
$9.23 M(-3499.2%)
$21.36 M(+78.5%)
Sep 2012
-
-$271.60 K(-102.2%)
$11.96 M(-2.2%)
Jun 2012
-
$12.59 M(-6577.4%)
$12.24 M(-3527.2%)
Mar 2012
-
-$194.40 K(+19.6%)
-$357.00 K(+119.6%)
DateAnnualQuarterlyTTM
Dec 2011
-$162.60 K(-97.4%)
-$162.60 K(<-9900.0%)
-$162.60 K(-97.4%)
Sep 2011
-
$0.00(0.0%)
-$6.37 M(-2.4%)
Jun 2011
-
$0.00(0.0%)
-$6.53 M(-2.3%)
Mar 2011
-
$0.00(-100.0%)
-$6.68 M(+6.6%)
Dec 2010
-$6.27 M(-153.2%)
-$6.37 M(+4000.1%)
-$6.27 M(-149.2%)
Sep 2010
-
-$155.40 K(0.0%)
$12.73 M(-0.1%)
Jun 2010
-
-$155.40 K(-137.5%)
$12.75 M(-0.1%)
Mar 2010
-
$414.60 K(-96.7%)
$12.76 M(+8.3%)
Dec 2009
$11.79 M(-1677.8%)
$12.63 M(-9118.9%)
$11.79 M(-941.9%)
Sep 2009
-
-$140.00 K(0.0%)
-$1.40 M(-23.2%)
Jun 2009
-
-$140.00 K(-75.0%)
-$1.82 M(+39.4%)
Mar 2009
-
-$560.00 K(0.0%)
-$1.31 M(+75.0%)
Dec 2008
-$747.00 K(<-9900.0%)
-$560.00 K(-0.4%)
-$747.00 K(+299.5%)
Sep 2008
-
-$562.00 K(-249.9%)
-$187.00 K(-149.9%)
Jun 2008
-
$375.00 K(>+9900.0%)
$375.00 K(>+9900.0%)
Mar 2008
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2007
$0.00(-100.0%)
$0.00(0.0%)
$0.00(-100.0%)
Sep 2007
-
$0.00(0.0%)
$275.00 K(0.0%)
Jun 2007
-
$0.00(0.0%)
$275.00 K(-98.2%)
Mar 2007
-
$0.00(-100.0%)
$14.95 M(0.0%)
Dec 2006
$14.95 M(+688.0%)
$275.00 K(>+9900.0%)
$14.95 M(+3.5%)
Sep 2006
-
$0.00(-100.0%)
$14.45 M(0.0%)
Jun 2006
-
$14.68 M(>+9900.0%)
$14.45 M(+661.5%)
Mar 2006
-
$0.00(-100.0%)
$1.90 M(0.0%)
Dec 2005
$1.90 M(+441.5%)
-$227.50 K(<-9900.0%)
$1.90 M(-20.4%)
Sep 2005
-
$0.00(-100.0%)
$2.38 M(0.0%)
Jun 2005
-
$2.13 M(>+9900.0%)
$2.38 M(+819.8%)
Mar 2005
-
$0.00(-100.0%)
$259.20 K(-26.0%)
Dec 2004
$350.40 K(-77.8%)
$259.20 K(>+9900.0%)
$350.40 K(-45.3%)
Sep 2004
-
$0.00(0.0%)
$641.00 K(-41.0%)
Jun 2004
-
$0.00(-100.0%)
$1.09 M(-11.0%)
Mar 2004
-
$91.20 K(-83.4%)
$1.22 M(-22.8%)
Dec 2003
$1.58 M(+339.9%)
$549.80 K(+23.6%)
$1.58 M(+22.9%)
Sep 2003
-
$444.90 K(+231.0%)
$1.29 M(+48.3%)
Jun 2003
-
$134.40 K(-70.3%)
$867.10 K(+12.9%)
Mar 2003
-
$452.00 K(+77.4%)
$768.10 K(+113.8%)
Dec 2002
$359.40 K(>+9900.0%)
$254.80 K(+883.8%)
$359.30 K(+243.8%)
Sep 2002
-
$25.90 K(-26.8%)
$104.50 K(+33.0%)
Jun 2002
-
$35.40 K(-18.1%)
$78.60 K(+81.9%)
Mar 2002
-
$43.20 K
$43.20 K
Dec 2001
$1000.00
-
-

FAQ

  • What is Houston American Energy annual cash flow from financing activities?
  • What is the all time high annual CFF for Houston American Energy?
  • What is Houston American Energy annual CFF year-on-year change?
  • What is Houston American Energy quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Houston American Energy?
  • What is Houston American Energy quarterly CFF year-on-year change?
  • What is Houston American Energy TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Houston American Energy?
  • What is Houston American Energy TTM CFF year-on-year change?

What is Houston American Energy annual cash flow from financing activities?

The current annual CFF of HUSA is $1.65 M

What is the all time high annual CFF for Houston American Energy?

Houston American Energy all-time high annual cash flow from financing activities is $21.36 M

What is Houston American Energy annual CFF year-on-year change?

Over the past year, HUSA annual cash flow from financing activities has changed by +$109.00 K (+7.06%)

What is Houston American Energy quarterly cash flow from financing activities?

The current quarterly CFF of HUSA is $0.00

What is the all time high quarterly CFF for Houston American Energy?

Houston American Energy all-time high quarterly cash flow from financing activities is $14.68 M

What is Houston American Energy quarterly CFF year-on-year change?

Over the past year, HUSA quarterly cash flow from financing activities has changed by $0.00 (0.00%)

What is Houston American Energy TTM cash flow from financing activities?

The current TTM CFF of HUSA is $0.00

What is the all time high TTM CFF for Houston American Energy?

Houston American Energy all-time high TTM cash flow from financing activities is $21.36 M

What is Houston American Energy TTM CFF year-on-year change?

Over the past year, HUSA TTM cash flow from financing activities has changed by $0.00 (0.00%)