FTXP OTC
Foothills Exploration, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -66.7%
5Y: -97.4%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
+49.8% ▲
Capital Expenditures
$193K
+10.6% ▲
5Y CAGR: -23.0%
Free Cash Flow
-$1M
+46.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$334K
-198.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$7M | -$20M | $3M | $7M | $1M |
| Depreciation & Amort. | $434K | $724K | $20K | $67K | $393K |
| Stock-Based Comp. | $1K | $968 | $105 | $0 | $0 |
| Change in Working Capital | $1M | $2M | $2M | -$799K | -$286K |
| Other Non-Cash Items | $5M | $15M | -$7M | -$8M | -$2M |
| Operating Cash Flow | -$373K | -$1M | -$437K | -$2M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$96K | $0 | -$216K | -$193K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$183K | -$1K |
| Investing Cash Flow | $0 | -$96K | $0 | -$399K | -$194K |
| — Financing Activities — | |||||
| Net Debt Issuance | $254K | $676K | $386K | $3M | $941K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $254K | $1M | $436K | $3M | $941K |
| Net Change in Cash | -$119K | -$121K | $120K | $340K | -$334K |
| Cash End of Period | $121K | $131 | $120K | $460K | $126K |
| Free Cash Flow | -$373K | -$1M | -$437K | -$2M | -$1M |