Foothills Exploration, Inc.
FTXP · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $2,564 | $2,019 | $1,309 | $4,940 |
| - Cash | $122 | $220 | $126 | $126 |
| + Debt | $14,169 | $13,839 | $13,468 | $18,857 |
| Enterprise Value | $16,611 | $15,638 | $14,651 | $23,671 |
| Revenue | $189 | $499 | $194 | $294 |
| % Growth | -62.1% | 157.2% | -34% | – |
| Gross Profit | $96 | $318 | $8 | $81 |
| % Margin | 50.8% | 63.7% | 4.1% | 27.6% |
| EBITDA | -$602 | $139 | $23,302 | -$15,059 |
| % Margin | -318.5% | 27.9% | 12,011.3% | -5,122.1% |
| Net Income | -$1,387 | -$1,217 | $23,144 | -$19,887 |
| % Margin | -733.9% | -243.9% | 11,929.9% | -6,764.3% |
| EPS Diluted | -0 | -0 | 0.002 | -0.002 |
| % Growth | 0% | -105.6% | 212.5% | – |
| Operating Cash Flow | -$362 | -$157 | $1 | -$195 |
| Capital Expenditures | -$2 | -$231 | $0 | -$101 |
| Free Cash Flow | -$364 | -$388 | $1 | -$296 |