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Foothills Exploration, Inc. (FTXP)

OTC Markets EXMKT - OTC Markets EXMKT Delayed price. Currency in USD
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0.00010.0000 (0.00%)
At close: 10:35AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-11,058
Change in working capital
2,112
Accounts receivable
0.889
Other working capital
-1,886
Other non-cash items
3,519
Net cash provided by operating activities
-1,084
Cash flows from investing activities
Net cash used for investing activities
-802.014
Cash flows from financing activities
Debt repayment
-623.357
Net cash used provided by (used for) financing activities
1,886
Net change in cash
-0.063
Cash at beginning of period
120.54
Cash at end of period
120.477
Free cash flow
Operating cash flow
-1,084
Free cash flow
-1,886