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Foothills Exploration Inc (FTXP)
OTHER OTC:FTXP
US Market

Foothills Exploration (FTXP) Cash flow

30 Followers

Foothills Exploration Cash Flow

FTXP's free cash flow for Q was $-387.26K. For the fiscal year, FTXP's free cash flow was decreased by $3.55M and operating cash flow was $-269.66K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 18Dec 17Dec 16Dec 15Dec 14
Operating Cash Flow
$ -1.08M$ -373.42K$ -3.31M$ -1.59M$ -9.10K$ -15.62K
Investing Cash Flow
$ -802.01K$ 0.00$ -613.38K$ -382.90K$ -25.00K$ 0.00
Financing Cash Flow
$ 1.89M$ 254.00K$ 3.12M$ 2.40M$ 9.08K$ 15.62K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 506.33K$ 121.14K$ 240.56K$ 801.38K$ 0.00$ 15.00
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
-$ 0.00$ 20.00K$ 0.00$ 0.00$ 0.00
Issuance Of Capital Stock
-$ 0.00$ 270.00K$ 2.00M$ 0.00-
Issuance Of Debt
$ 2.51M$ 574.00K$ 3.85M$ 400.00K$ 600.00K$ 15.62K
Repayment Of Debt
$ -358.36K$ -320.00K$ -1.00M$ 0.00--
Free Cash Flow
$ -1.89M$ -373.42K$ -3.92M$ -2.26M$ -9.10K$ -15.62K
Domestic Sales
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Foreign Sales
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Currency in USD

Foothills Exploration Cash Flow

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