Foothills Exploration, Inc.
FTXP · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,387 | -$1,217 | $23,144 | -$19,887 |
| Dep. & Amort. | $54 | $94 | $158 | $132 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $87 | $32 | -$54 | -$1,104 |
| Other Non-Cash | $884 | $1,090 | -$22,872 | $22,049 |
| Operating Cash Flow | -$362 | -$157 | $1 | -$195 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$231 | $0 | -$101 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$1 | $0 |
| Investing Cash Flow | -$2 | -$231 | -$1 | -$101 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $270 | $480 | $0 | $291 |
| Financing Cash Flow | $270 | $480 | $0 | $291 |
| Forex Effect | -$4 | $2 | $0 | $0 |
| Net Chg. in Cash | -$98 | $94 | $0 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $220 | $126 | $126 | $131 |
| End Cash | $122 | $220 | $126 | $126 |
| Free Cash Flow | -$364 | -$388 | $1 | -$296 |