Foothills Exploration (FTXP) Financial Statements

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Foothills Exploration Financial Overview

Foothills Exploration's market cap is currently $13.86K. The company's EPS TTM is $; its P/E ratio is 3.30; Foothills Exploration is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 23	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	$ -3.08M	$ 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

Currency in USD

Foothills Exploration Earnings and Revenue History

Income Statement >

Foothills Exploration Debt to Assets

Balance Sheet >

Foothills Exploration Cash Flow

Cash Flow >

Foothills Exploration Forecast EPS vs Actual EPS

Earnings >