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Houston American Energy Corp

HUSA

4.876USD

+0.036+0.74%

Market hours （ET）Quotes delayed by 15 min

9.31MMarket Cap

LossP/E TTM



Houston American Energy Corp

4.876

+0.036+0.74%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-4207.43%-1.51M

-1168.04%-1.31M

-2800.65%-1.40M

-153.00%-227.32K

85.23%-34.97K

538.00%122.77K

298.48%51.73K

347.17%428.93K

-450.96%-236.71K

119.88%19.24K

18.24%-26.06K

-43.35%-173.54K

141.49%67.45K

73.49%-96.81K

-10.96%-31.88K

54.93%-121.06K

14.00%-162.57K

3.49%-365.19K

83.92%-28.73K

-83.36%-268.62K

4.42%-189.04K

-87.26%-378.40K

-150.36%-178.66K

-302.17%-146.50K

-229.43%-197.78K

-83.08%-202.07K

174.58%354.78K

92.68%-36.43K

140.04%152.81K

69.50%-110.38K

-73.65%-475.72K

-60.74%-497.53K

8.83%-381.66K

-22.67%-361.94K

20.19%-273.95K

-5.00%-309.53K

18.77%-418.62K

56.90%-295.05K

-28.14%-343.27K

17.80%-294.79K

-22.59%-515.39K

2.30%-684.53K

-87.37%-267.89K

-29.29%-358.63K

-135.32%-420.42K

19.78%-700.68K

19.56%-142.98K

44.90%-277.38K

185.10%1.19M

-61.51%-873.50K

---177.75K

---503.42K

---1.40M

---540.83K

Net income from continuing operations

-1914.73%-1.79M

-6476.74%-1.03M

-146.00%-7.97M

-164.81%-144.77K

70.34%-89.09K

-115.07%-15.70K

-1588.41%-3.24M

157.09%223.37K

-6981.58%-300.38K

162.92%104.17K

46.25%-191.80K

-11.52%-391.28K

109.63%4.37K

38.33%-165.56K

86.22%-356.83K

-35.07%-350.88K

86.52%-45.34K

68.45%-268.48K

-73.93%-2.59M

14.73%-259.77K

30.25%-336.50K

-255.14%-850.99K

-2402.70%-1.49M

-160.75%-304.63K

-229.84%-482.42K

-352.87%-239.62K

122.88%64.66K

85.14%-116.83K

68.63%-146.26K

89.47%-52.91K

80.39%-282.66K

-112.31%-786.28K

4.92%-466.27K

-48.00%-502.40K

21.14%-1.44M

20.11%-370.34K

-39.40%-490.41K

71.40%-339.45K

30.30%-1.83M

9.40%-463.57K

48.54%-351.81K

-121.73%-1.19M

-356.43%-2.62M

2.81%-511.65K

46.01%-683.64K

33.59%-535.37K

92.93%-574.58K

91.13%-526.46K

94.25%-1.27M

96.10%-806.17K

---8.13M

---5.94M

---22.02M

---20.67M

Operating gains losses

-3.74%44.80K

-20.42%42.12K

-41.96%352.31K

45.31%59.10K

-24.16%46.55K

-16.47%52.92K

911.13%606.99K

-38.21%40.67K

-8.99%61.38K

-12.57%63.36K

-66.60%60.03K

99.62%65.82K

32.71%67.44K

29.18%72.47K

-91.98%179.75K

-71.85%32.97K

-30.18%50.82K

-89.63%56.10K

143.41%2.24M

-1.67%117.12K

-34.08%72.79K

388.35%540.70K

923.61%920.49K

32.46%119.11K

35.88%110.42K

14.49%110.72K

19.90%89.93K

62.67%89.92K

501.50%81.26K

446.51%96.71K

-90.77%75.00K

120.51%55.28K

-44.29%13.51K

-29.25%17.70K

-40.69%812.53K

-83.26%25.07K

-83.41%24.25K

-96.91%25.01K

-20.60%1.37M

110.12%149.72K

200.10%146.17K

11945.18%808.95K

18935.39%1.73M

826.82%71.25K

1435.53%48.71K

33.52%6.72K

-99.89%9.06K

-99.35%7.69K

-99.98%3.17K

-99.97%5.03K

--8.44M

--1.18M

--16.64M

--20.05M

Deferred tax

----

--0.00

----

--0.00

--3.20M

----

Other non-cash items

--20.86K

----

1727404.86%6.39M

100.29%1.00

-100.00%0.00

-52.70%1.10K

-58.29%370.00

---342.00

--342.00

-36.81%2.34K

--887.00

--0.00

-13.62%3.70K

100.00%0.00

-100.00%0.00

-84.80%4.28K

-103.05%-4.49K

-189.72%-16.97K

947.15%20.05K

16668.24%28.17K

18955.89%147.30K

2341.03%18.92K

147.42%1.92K

-121.96%-170.00

242.10%773.00

-99.49%775.00

-90.23%774.00

38.71%774.00

-100.21%-544.00

110779.71%153.01K

5639.13%7.92K

304.35%558.00

470.77%262.15K

100.82%138.00

-99.98%138.00

103.79%45.93K

-12304.35%-16.84K

537750.00%742.23K

610544.20%842.69K

-1499.35%-1.21M

0.00%138.00

-11.05%86.64K

-100.00%138.00

110.53%138.00

108.30%138.00

--97.41K

--3.95M

---1.31K

---1.66K

Change in working capital

3444.35%172.97K

-1091.71%-334.92K

-161.58%-193.56K

69.90%-160.71K

-102.17%-5.17K

-65.90%33.77K

199.88%314.35K

-1041.42%-533.91K

898.02%238.45K

206.61%99.04K

2700.53%104.82K

90.29%56.71K

82.22%-29.88K

46.05%-92.90K

199.81%3.74K

125.24%29.80K

-1198.24%-168.04K

-12.02%-172.20K

-102.02%-3.75K

-216.21%-118.09K

-89.45%15.30K

-76.25%-153.72K

-0.16%185.46K

-52.34%-37.34K

-16.51%144.99K

51.63%-87.22K

149.32%185.75K

-226.19%-24.51K

6526.91%173.66K

-445.05%-180.30K

-812.31%-376.65K

983.00%19.43K

-129.82%-2.70K

1546.25%52.25K

16.54%52.88K

-130.44%-2.20K

100.85%9.06K

99.69%-3.61K

-97.51%45.37K

-87.98%7.23K

-3438.67%-1.07M

-190.65%-1.17M

3002.92%1.82M

380.34%60.13K

-98.21%32.11K

-18.36%-402.17K

105.62%58.80K

-121.78%-21.45K

4220.49%1.79M

-148.00%-339.80K

---1.05M

--98.47K

--41.48K

---137.02K

-Change in receivables

164.62%3.19K

-12.53%38.98K

299.33%64.81K

-145.03%-107.78K

97.17%-4.93K

-26.08%44.56K

-160.26%-32.52K

395.56%239.33K

-1508.49%-174.26K

193.42%60.29K

160.81%53.96K

39.35%48.29K

-1.80%12.37K

16.64%-64.54K

-18.90%-88.73K

1035.66%34.66K

7.19%12.60K

-251.78%-77.42K

-435.25%-74.63K

92.60%-3.70K

-91.38%11.75K

196.88%51.01K

-89.67%22.26K

3.36%-50.07K

-1.05%136.31K

41.51%-52.65K

166.67%215.58K

-114.10%-51.81K

--137.75K

---90.02K

---323.35K

---24.20K

----

--0.00

----

100.00%0.00

--0.00

----

-84593.45%-1.69M

----

97.50%-83.88K

--2.00K

-100.06%-2.00K

-100.00%0.00

-1302.13%-3.35M

100.00%0.00

50004.63%3.34M

-85.77%4.81K

--278.65K

---130.00

--6.68K

--33.81K

-Change in prepaid expenses

20.07%22.73K

-276.11%-330.67K

-246.32%-97.45K

104.54%25.82K

-96.04%18.93K

-256.60%-87.92K

191.44%66.60K

-7453.97%-568.81K

633.68%478.01K

170.51%56.14K

-71.65%22.85K

-126.22%-7.53K

268.85%65.15K

33.82%-79.62K

105.76%80.62K

-1.58%28.72K

-252.46%-38.59K

-123.82%-120.31K

-48.89%39.18K

229.68%29.18K

-145.16%-10.95K

-4.30%-53.75K

295.68%76.66K

-1246.79%-22.50K

93.94%24.25K

-35.91%-51.53K

-448.25%-39.18K

-82.56%1.96K

11.12%12.50K

-12.34%-37.92K

0.00%11.25K

-0.28%11.25K

-4755.17%-33.75K

-86.76%11.25K

-87.97%11.25K

-85.64%11.28K

100.43%725.00

-34.34%85.00K

-26.16%93.51K

-44.39%78.54K

56.57%-170.35K

144.95%129.46K

70.52%126.64K

65.15%141.24K

-76.47%-392.24K

1.62%52.85K

35.67%74.27K

554.36%85.52K

-67.93%-222.27K

--52.01K

--54.74K

--13.07K

---132.36K

-Change in payables and accrued expense

----

-46.44%60.21K

-291.91%-115.05K

-56.19%42.17K

-434.62%-124.12K

954.06%112.41K

124.91%59.95K

289.27%96.25K

172.67%37.09K

114.47%10.66K

445.05%26.66K

277.21%24.73K

-159.35%-51.05K

-277.03%-73.69K

42.57%-7.72K

-527.90%-13.95K

2082.55%86.00K

575.21%41.63K

86.97%-13.45K

99.26%-2.22K

97.23%-4.34K

-89.04%6.17K

-50.73%-103.26K

-178.85%-298.73K

-1474.89%-156.45K

-96.73%56.23K

28.43%-68.51K

93.46%-107.13K

91.88%-9.93K

1813.86%1.72M

-318.23%-95.72K

-7637.36%-1.64M

-218.03%-122.34K

--89.88K

--43.86K

--21.74K

---38.47K

-Change in other current assets

----

-100.00%0.00

----

200.17%3.35M

----

---3.34M

----

-Change in other current liabilities

----

100.00%0.00

----

100.00%0.00

-114.43%-1.32K

-103.29%-1.32K

---1.32K

--9.14K

--40.10K

----

100.00%0.00

----

-191.31%-1.71M

----

--1.88M

----

Cash from non-recurring investing activities

Cash from operating activities

-4207.43%-1.51M

-1168.04%-1.31M

-2800.65%-1.40M

-153.00%-227.32K

85.23%-34.97K

538.00%122.77K

298.48%51.73K

347.17%428.93K

-450.96%-236.71K

119.88%19.24K

18.24%-26.06K

-43.35%-173.54K

141.49%67.45K

73.49%-96.81K

-10.96%-31.88K

54.93%-121.06K

14.00%-162.57K

3.49%-365.19K

83.92%-28.73K

-83.36%-268.62K

4.42%-189.04K

-87.26%-378.40K

-150.36%-178.66K

-302.17%-146.50K

-229.43%-197.78K

-83.08%-202.07K

174.58%354.78K

92.68%-36.43K

140.04%152.81K

69.50%-110.38K

-73.65%-475.72K

-60.74%-497.53K

8.83%-381.66K

-22.67%-361.94K

20.19%-273.95K

-5.00%-309.53K

18.77%-418.62K

56.90%-295.05K

-28.14%-343.27K

17.80%-294.79K

-22.59%-515.39K

2.30%-684.53K

-87.37%-267.89K

-29.29%-358.63K

-135.32%-420.42K

19.78%-700.68K

19.56%-142.98K

44.90%-277.38K

185.10%1.19M

-61.51%-873.50K

---177.75K

---503.42K

---1.40M

---540.83K

Investing cash flow

Net cash from continuing investing activities

----

-100.00%0.00

100.00%0.00

-100.00%0.00

-92.96%885.00

99.72%-2.00

100.00%1.00

-77.52%14.16K

-94.68%12.57K

-100.10%-711.00

-340.32%-32.05K

-87.88%62.99K

404.69%236.26K

24.48%738.86K

475.78%13.34K

947.18%519.94K

-87.86%46.81K

--593.54K

-98.77%2.32K

582.30%49.65K

-27.74%385.48K

----

-83.94%188.23K

-99.27%7.28K

355.94%533.47K

7958.03%1.71M

3754.81%1.17M

2357.91%997.99K

324.95%117.00K

--21.21K

-81.90%30.41K

63.41%40.60K

-96.30%27.53K

----

-87.70%168.01K

-97.37%24.85K

-14.84%744.59K

43.21%309.95K

3739.42%1.37M

1864.20%944.45K

-84.36%874.36K

-96.12%216.42K

-99.54%35.58K

-99.21%48.08K

--5.59M

--5.57M

--7.75M

--6.09M

Capital expenditures

----

-100.00%0.00

--0.00

-100.00%0.00

-92.96%885.00

----

--1.00

-77.52%14.16K

-94.71%12.57K

----

-87.88%62.99K

407.87%237.74K

24.48%738.86K

475.78%13.34K

947.18%519.94K

-87.86%46.81K

--593.54K

-98.77%2.32K

582.30%49.65K

-27.74%385.48K

----

-83.94%188.23K

-99.27%7.28K

355.94%533.47K

7958.03%1.71M

3754.81%1.17M

2357.91%997.99K

324.95%117.00K

--21.21K

-81.90%30.41K

63.41%40.60K

-96.30%27.53K

----

-87.70%168.01K

-97.37%24.85K

-14.84%744.59K

43.21%309.95K

3739.42%1.37M

604.24%944.45K

-84.36%874.36K

-96.12%216.42K

-99.54%35.58K

-98.12%134.11K

--5.59M

--5.57M

--7.75M

--7.14M

Net cash flow from disposal of fixed assets

----

-100.00%0.00

100.00%0.00

-100.00%0.00

-92.96%885.00

99.72%-2.00

100.00%1.00

-77.52%14.16K

-94.68%12.57K

-100.10%-711.00

-340.32%-32.05K

-87.88%62.99K

404.69%236.26K

24.48%738.86K

475.78%13.34K

947.18%519.94K

-87.86%46.81K

--593.54K

-98.77%2.32K

582.30%49.65K

-27.74%385.48K

----

-83.94%188.23K

-99.27%7.28K

355.94%533.47K

7958.03%1.71M

3754.81%1.17M

2357.91%997.99K

324.95%117.00K

--21.21K

-81.90%30.41K

63.41%40.60K

-96.30%27.53K

----

-87.70%168.01K

-97.37%24.85K

-14.84%744.59K

43.21%309.95K

3739.42%1.37M

1864.20%944.45K

-84.36%874.36K

-96.12%216.42K

-99.54%35.58K

-99.21%48.08K

--5.59M

--5.57M

--7.75M

--6.09M

Net cash flow from investment products

----

-81.67%-815.15K

79.67%-306.15K

-47.96%-335.41K

-93.86%-430.80K

48.14%-448.70K

-182.54%-1.51M

2.10%-226.69K

-1228.11%-222.22K

-20698.20%-865.21K

-865.12%-532.87K

-954.18%-231.55K

85.33%-16.73K

48.84%-4.16K

-342.66%-55.21K

-118.64%-21.96K

-248.25%-114.04K

95.87%-8.13K

---12.47K

---10.05K

---32.75K

---197.01K

----

-100.00%0.00

--0.00

100.00%0.00

--660.63K

----

---1.00

---156.82K

Net cash flow from other investing activities

--0.00

---160.00K

----

--75.58K

----

--0.00

----

--0.00

156.28%51.71K

--116.12K

-100.00%0.00

-12.13%20.18K

-100.00%0.00

--1.57M

-88.50%151.05K

-84.44%22.96K

--3.06M

----

--1.31M

--147.58K

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

100.00%0.00

62.86%-160.00K

-81.67%-815.15K

79.67%-306.15K

-47.96%-335.41K

-93.86%-430.80K

48.19%-448.70K

-182.55%-1.51M

2.10%-226.69K

-619.32%-222.22K

-5077.18%-866.09K

-877.71%-532.87K

-2396.68%-231.55K

82.55%-30.89K

93.15%-16.73K

92.75%-54.50K

143.12%10.08K

67.97%-177.03K

-0.23%-244.39K

-26.59%-751.34K

-909.54%-23.38K

-1013.13%-552.68K

36.75%-243.82K

-885.27%-593.54K

98.77%-2.32K

-582.30%-49.65K

27.74%-385.48K

104.42%75.58K

83.94%-188.23K

99.27%-7.28K

-355.94%-533.47K

-7958.03%-1.71M

-3754.81%-1.17M

-2357.91%-997.99K

-324.95%-117.00K

-141.01%-21.21K

41.40%-30.41K

-63.41%-40.60K

96.30%-27.53K

117.85%51.71K

96.20%-51.89K

-104.00%-24.85K

-2.94%-744.59K

-49.78%-289.77K

-145.22%-1.37M

1392.38%621.42K

80.01%-723.31K

96.44%-193.46K

138.96%3.02M

99.23%-48.08K

---3.62M

---5.43M

---7.75M

---6.24M

Financing cash flow

Cash flow from continuous financing activities

--3.15M

--3.82M

--2.33M

----

-100.00%0.00

--0.00

--750.50K

--901.50K

--1.54M

--0.00

-100.00%0.00

100.00%0.00

21.71%4.57M

-188.47%-59.10K

-107.33%-69.60K

-2880.39%-45.60K

6619.99%3.76M

6232.32%66.81K

175.34%948.88K

-100.68%-1.53K

8.35%-57.60K

-99.89%1.05K

-85.56%344.62K

-84.58%225.43K

-105.24%-62.85K

--991.65K

5299.43%2.39M

--1.46M

1432.16%1.20M

100.00%0.00

---45.89K

--0.00

---90.08K

---38.15K

----

-100.00%0.00

100.00%0.00

-100.00%0.00

100.00%0.00

--9.23M

---271.55K

--12.59M

---194.35K

Net cash flow from debt Issuance/repayment

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

---621.05K

---10.00K

--590.00K

----

100.00%0.00

----

--0.00

---600.00K

--570.00K

----

Net cash flow from common stock issuance/repurchase

--3.15M

--3.82M

--2.33M

----

-100.00%0.00

--0.00

--750.50K

--901.50K

--1.54M

--0.00

-100.00%0.00

--0.00

48.30%6.58M

-100.00%0.00

--4.43M

129.15%134.41K

3.89%416.48K

-80.51%56.07K

----

-94.42%58.66K

-86.85%400.87K

--287.68K

--0.00

--1.05M

6744.69%3.05M

--0.00

100.00%0.00

---45.89K

--0.00

---90.08K

---38.15K

----

-100.00%0.00

100.00%0.00

--0.00

100.00%0.00

--22.38M

---271.55K

----

---194.35K

Net cash flow from preferred stock issuance/repurchase

----

--0.00

100.00%0.00

--0.00

---1.97M

----

--0.00

----

--0.00

--909.60K

--1.20M

----

Cash dividend payments

----

--0.00

-100.00%0.00

-35.41%37.20K

2.60%59.10K

20.83%69.60K

-20.83%45.60K

0.00%57.60K

2.40%57.60K

-7.47%57.60K

-8.35%57.60K

-3.76%57.60K

-11.12%56.25K

260.20%62.25K

--62.85K

--59.85K

--63.29K

--17.28K

----

Net cash flow from other financing activities

----

---13.14M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

--3.15M

--3.82M

--2.33M

----

-100.00%0.00

--0.00

--750.50K

--901.50K

--1.54M

--0.00

-100.00%0.00

100.00%0.00

21.71%4.57M

-188.47%-59.10K

-107.33%-69.60K

-2880.39%-45.60K

6619.99%3.76M

6232.32%66.81K

175.34%948.88K

-100.68%-1.53K

8.35%-57.60K

-99.89%1.05K

-85.56%344.62K

-84.58%225.43K

-105.24%-62.85K

--991.65K

5299.43%2.39M

--1.46M

1432.16%1.20M

100.00%0.00

---45.89K

--0.00

---90.08K

---38.15K

----

-100.00%0.00

100.00%0.00

-100.00%0.00

100.00%0.00

--9.23M

---271.55K

--12.59M

---194.35K

Net cash flow

Beginning cash balance

41.51%5.31M

-27.08%2.96M

-36.10%2.85M

-38.90%3.38M

-28.49%3.75M

-10.73%4.06M

14.37%4.46M

20.21%5.53M

10.05%5.25M

-7.10%4.55M

-21.18%3.90M

-10.08%4.60M

-9.57%4.77M

293.91%4.89M

213.90%4.94M

92.12%5.12M

80.38%5.27M

1169.02%1.24M

247.18%1.57M

988.58%2.66M

554.68%2.92M

-87.04%97.92K

-42.24%453.59K

-39.05%244.75K

111.00%446.38K

92.75%755.70K

91.73%785.35K

74.76%401.57K

-34.14%211.56K

-18.52%392.06K

-53.03%409.61K

-81.60%229.78K

-81.08%321.25K

-77.34%481.17K

-65.56%872.13K

-55.01%1.25M

-49.21%1.70M

-47.60%2.12M

-50.00%2.53M

-51.42%2.78M

-55.43%3.34M

-46.53%4.05M

-40.03%5.06M

-35.92%5.71M

59.40%7.50M

34.70%7.58M

4339.02%8.45M

39.48%8.92M

59.35%4.70M

-43.34%5.63M

--190.25K

--6.39M

--2.95M

--9.93M

Current period cash flow changes

543.49%1.64M

862.34%2.35M

128.43%112.86K

50.45%-533.47K

-229.01%-370.38K

-144.10%-308.03K

-160.99%-396.98K

-52.42%-1.08M

274.95%287.10K

647.00%698.52K

1439.08%650.85K

-302.38%-706.41K

-7.62%-164.10K

-103.17%-127.70K

85.37%-48.60K

83.89%-175.56K

40.90%-152.49K

42.64%4.03M

6.60%-332.21K

-621.72%-1.09M

-27.97%-258.02K

1013.10%2.82M

-1099.83%-355.68K

-45.58%208.84K

-206.11%-201.63K

-71.37%-309.32K

-68.97%-29.64K

113.41%383.78K

307.73%190.01K

-12.87%-180.50K

95.51%-17.54K

147.75%179.83K

79.63%-91.47K

62.44%-159.92K

4.40%-390.96K

-54.94%-376.63K

20.84%-449.03K

39.99%-425.73K

59.61%-408.96K

62.51%-243.08K

68.24%-567.28K

-794.98%-709.38K

-16.88%-1.01M

-37.71%-648.40K

-142.42%-1.79M

91.40%-79.26K

-115.94%-866.29K

92.41%-470.84K

22.43%4.21M

86.79%-921.58K

--5.44M

---6.20M

--3.44M

---6.98M

Ending cash balance

105.60%6.95M

41.51%5.31M

-27.08%2.96M

-36.10%2.85M

-38.90%3.38M

-28.49%3.75M

-10.73%4.06M

14.37%4.46M

20.21%5.53M

10.05%5.25M

-7.10%4.55M

-21.18%3.90M

-10.08%4.60M

-9.57%4.77M

293.91%4.89M

213.90%4.94M

92.12%5.12M

80.38%5.27M

1169.02%1.24M

247.18%1.57M

988.58%2.66M

554.68%2.92M

-87.04%97.92K

-42.24%453.59K

-39.05%244.75K

111.00%446.38K

92.75%755.70K

91.73%785.35K

74.76%401.57K

-34.14%211.56K

-18.52%392.06K

-53.03%409.61K

-81.60%229.78K

-81.08%321.25K

-77.34%481.17K

-65.56%872.13K

-55.01%1.25M

-49.21%1.70M

-47.60%2.12M

-50.00%2.53M

-51.42%2.78M

-55.43%3.34M

-46.53%4.05M

-40.03%5.06M

-35.92%5.71M

59.40%7.50M

34.70%7.58M

4339.02%8.45M

39.48%8.92M

59.35%4.70M

--5.63M

--190.25K

--6.39M

--2.95M

Free cash flow

-4207.43%-1.51M

-1168.04%-1.31M

-2800.65%-1.40M

-153.00%-227.32K

85.23%-34.97K

538.00%122.77K

291.96%51.73K

347.17%428.93K

-450.97%-236.71K

117.34%19.24K

39.37%-26.95K

-43.35%-173.54K

141.49%67.44K

74.08%-110.97K

83.32%-44.44K

87.98%-121.06K

19.67%-162.57K

52.34%-428.19K

-18.18%-266.47K

-36.14%-1.01M

-1.14%-202.37K

-256.88%-898.34K

-634.47%-225.48K

-1931.52%-740.04K

-464.94%-200.10K

-113.95%-251.72K

96.96%-30.70K

98.35%-36.43K

97.72%-35.42K

91.35%-117.65K

-158.13%-1.01M

-567.11%-2.21M

-246.03%-1.55M

-305.16%-1.36M

-5.43%-390.96K

-12.20%-330.74K

34.29%-449.03K

52.68%-335.65K

63.38%-370.81K

55.91%-294.79K

61.74%-683.40K

56.88%-709.38K

0.48%-1.01M

-35.39%-668.58K

-254.69%-1.79M

-63.27%-1.65M

82.37%-1.02M

91.88%-493.81K

112.62%1.15M

86.88%-1.01M

---5.77M

---6.08M

---9.15M

---7.68M

Currency unit

USD

Audit opinions

KeyAI

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