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Foothills Exploration, Inc. (FTXP)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00010.0000 (0.00%)
At close: 03:57PM 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 activites
-1,084
Cash flows from investing activities
Net cash used for investing activites
-802.014
Cash flows from financing activities
Debt repayment
-623.357
Net cash used privided 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