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Foothills Exploration (FTXP)
:FTXP
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.10M | $ 714.00K | $ 466.00K | $ 1.68M | $ 2.57M |
| Gross Profit | $ 424.00K | $ 363.00K | $ 119.00K | $ -190.81K | $ 485.21K |
| Operating Income | $ -1.27M | $ -1.43M | $ -788.00K | $ -3.76M | $ -4.71M |
| EBITDA | $ 7.91M | $ -1.37M | $ 7.01M | $ -8.29M | $ -3.90M |
| Net Income | $ 1.04M | $ -12.08M | $ 2.56M | $ -20.31M | $ -6.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 126.00K | $ 460.00K | $ 120.00K | $ 953.00 | $ 1.14K |
| Total Assets | $ 1.10M | $ 1.59M | $ 11.86M | $ 13.45M | $ 12.72M |
| Total Debt | $ 13.47M | $ 16.54M | $ 14.71M | $ 10.98M | $ 9.06M |
| Net Debt | $ 13.34M | $ 16.08M | $ 14.59M | $ 10.98M | $ 9.06M |
| Total Liabilities | $ 26.76M | $ 29.80M | $ 30.45M | $ 35.44M | $ 16.59M |
| Stockholders' Equity | $ -25.66M | $ -28.20M | $ -18.59M | $ -22.59M | $ -3.88M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.25M | $ -2.32M | $ -437.00K | $ -1.17M | $ -373.42K |
| Operating Cash Flow | $ -1.06M | $ -2.10M | $ -437.00K | $ -1.08M | $ -373.42K |
| Investing Cash Flow | $ -194.00K | $ -399.00K | $ 0.00 | $ -96.20K | $ 0.00 |
| Financing Cash Flow | $ 941.00K | $ 2.84M | $ 436.00K | $ 1.18M | $ 254.00K |