Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Houston American Energy Corporation (HUSA) had Free Cash Flow of $-1.31M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$0.10M |
|
$-1.03M |
|
$0.08M |
|
$0.03M |
|
$1.16M |
|
$-1.06M |
|
$0.03M |
|
$-1.03M |
|
$-1.03M |
|
$-1.03M |
|
$-1.03M |
|
$-1.03M |
|
$-1.03M |
|
$-1.06M |
|
$-1.02M |
|
15.05M |
|
15.05M |
|
$-0.07 |
|
$-0.07 |
|
| Balance Sheet Financials | |
$5.85M |
|
$1.10M |
|
$1.31M |
|
$7.16M |
|
$0.10M |
|
$0.06M |
|
$0.06M |
|
$0.16M |
|
$7.01M |
|
$7.01M |
|
$7.01M |
|
15.69M |
|
| Cash Flow Statement Financials | |
$-1.31M |
|
$-0.16M |
|
$3.82M |
|
$2.96M |
|
$5.31M |
|
$2.35M |
|
$0.01M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
61.54 |
|
-- |
|
-- |
|
0.01 |
|
0.01 |
|
25.72% |
|
-1037.65% |
|
-1037.65% |
|
-- |
|
-1008.83% |
|
-1008.83% |
|
|
Free Cash Flow |
$-1.31M |
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
2.84 |
|
31.74 |
|
-14.73% |
|
-14.73% |
|
-14.41% |
|
-14.60% |
|
$0.45 |
|
$-0.09 |
|
$-0.09 |
|