Foothills Exploration, Inc.
FTXP · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,043 | $6,696 | $2,556 | -$20,308 |
| Dep. & Amort. | $393 | $67 | $20 | $724 |
| Deferred Tax | $0 | $0 | $1,845 | $770 |
| Stock-Based Comp. | $0 | $0 | $0 | $1 |
| Change in WC | -$286 | -$799 | $2,111 | $2,252 |
| Other Non-Cash | -$2,206 | -$8,066 | -$6,969 | $15,482 |
| Operating Cash Flow | -$1,056 | -$2,102 | -$437 | -$1,079 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$193 | -$216 | $0 | -$96 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | -$183 | $0 | $0 |
| Investing Cash Flow | -$194 | -$399 | $0 | -$96 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $941 | $2,841 | $386 | $676 |
| Stock Issued | $0 | $0 | $50 | $508 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $941 | $2,841 | $436 | $1,185 |
| Forex Effect | -$25 | $0 | $121 | -$10 |
| Net Chg. in Cash | -$334 | $340 | $120 | -$121 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $460 | $120 | $0 | $121 |
| End Cash | $126 | $460 | $120 | $0 |
| Free Cash Flow | -$1,249 | -$2,318 | -$437 | -$1,175 |