FPPP OTC
FieldPoint Petroleum Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -99.5%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
-$160K
+78.3% ▲
Capital Expenditures
$158K
+5.5% ▲
5Y CAGR: -46.3%
Free Cash Flow
-$317K
+64.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$124K
+73.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$11M | -$2M | $3M | -$3M |
| Depreciation & Amort. | $6M | $13M | $1M | $803K | $578K |
| Stock-Based Comp. | $170K | $92K | $14K | $0 | $0 |
| Change in Working Capital | $288K | $892K | $229K | -$217K | $278K |
| Other Non-Cash Items | $6M | $13M | $1M | -$3M | $3M |
| Operating Cash Flow | $4M | $700K | -$964K | -$737K | -$160K |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$235K | -$165K | -$167K | -$158K |
| Acquisitions (Net) | $0 | $20K | $11K | $4M | $370K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $31K | $0 | $0 | $0 |
| Other Investing | $0 | $51K | $11K | $4M | $370K |
| Investing Cash Flow | -$6M | -$184K | -$154K | $4M | $212K |
| — Financing Activities — | |||||
| Net Debt Issuance | $500K | -$762K | $0 | -$4M | -$176K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $735K | $0 | $0 | $0 |
| Financing Cash Flow | $696K | -$27K | $531K | -$4M | -$176K |
| Net Change in Cash | -$2M | $489K | -$587K | -$471K | -$124K |
| Cash End of Period | $978K | $1M | $880K | $409K | $285K |
| Free Cash Flow | -$2M | $465K | -$1M | -$904K | -$317K |