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Foothills Exploration (FTXP)
:FTXP
US Market

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
Dec 22Dec 21Dec 20Dec 19Dec 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-$ 121.14K
Free Cash Flow
$ -1.25M$ -2.32M$ -437.00K$ -1.17M$ -373.42K
Currency in USD

Foothills Exploration Cash Flow

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