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Houston American Energy Corp. (DE:8H6H)
FRANKFURT:8H6H

Houston American Energy (8H6H) Cash flow

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Houston American Energy Cash Flow

DE:8H6H's free cash flow for Q was $428.93K. For the fiscal year, DE:8H6H's free cash flow was decreased by $479.49K and operating cash flow was $428.93K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 185.40K$ -228.96K$ -680.69K$ -864.79K$ -725.02K$ 360.79K
Investing Cash Flow
$ -2.82M$ -1.66M$ -238.18K$ -1.57M$ -889.33K$ -505.41K
Financing Cash Flow
$ 3.19M$ 1.54M$ 4.59M$ 3.58M$ 956.56K$ 508.25K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 19.75M$ 4.55M$ 4.92M$ 1.24M$ 97.92K$ 755.70K
Income Tax Paid Supplemental Data
---$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
---$ 3.35K$ 21.44K$ 0.00
Issuance Of Capital Stock
$ 3.15M$ 1.50M$ 6.60M$ 4.43M$ 606.96K$ 747.21K
Issuance Of Debt
---$ 0.00$ 680.00K$ 0.00
Repayment Of Debt
---$ -621.05K$ -100.00K$ 0.00
Free Cash Flow
$ 184.52K$ -244.01K$ -723.50K$ -2.37M$ -1.42M$ -144.62K
Domestic Sales
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Foreign Sales
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Currency in USD

Houston American Energy Cash Flow

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