Foothills Exploration (FTXP) Cash flow

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Foothills Exploration Cash Flow

FTXP's free cash flow for Q2 2023 was $-364.00K. For the 2023 fiscal year, FTXP's free cash flow was decreased by $1.07M and operating cash flow was $-362.00K. See a summary of the company’s cash flow.

Cash Flow	Mar 23	Dec 21	Dec 20	Dec 19	Dec 18
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
End Cash Position	$ 126.00K	$ 460.00K	$ 120.00K	$ 131.00	$ 121.14K
Free Cash Flow	$ -1.25M	$ -2.32M	$ -437.00K	$ -1.17M	$ -373.42K

Currency in USD