FTXP — Foothills Exploration Cashflow Statement
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Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- $0.01m
- $16.81m
- $2.57m
Annual cashflow statement for Foothills Exploration, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2014 December 31st | 2015 December 31st | C2016 December 31st | 2017 December 31st | 2018 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K/A | 10-K/A | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.037 | -0.057 | -1.94 | -6.49 | -6.59 |
| Depreciation | |||||
| Non-Cash Items | — | — | 0.063 | 3.77 | 4.35 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.021 | 0.048 | 0.283 | -0.615 | 1.43 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.016 | -0.009 | -1.59 | -3.31 | -0.373 |
| Capital Expenditures | — | — | -0.666 | -0.613 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.283 | 0 | — |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | -0.383 | -0.613 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.016 | 0.009 | 2.4 | 3.12 | 0.254 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | -0 | 0.426 | -0.801 | -0.119 |