Foothills Exploration, Inc.
FTXPOTCEnergy● Active
$0.00
+$0.00(+0.00%)
Market Cap$1125960
P/E Ratio—
52W High$0.0001
52W Low$0.0001
Foothills Exploration, Inc. (FTXP) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FTXP · as of 2026-06-15
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2022-12 | 2021-12 | 2020-12 | 2019-12 | 2018-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.04M | $6.70M | $2.56M | ($20.31M) | ($6.59M) |
| Depreciation & Amort. | $0.39M | $0.07M | $0.02M | $0.72M | $0.43M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($0.29M) | ($0.80M) | $2.11M | $2.25M | $1.43M |
| Net Cash from Operations | ($1.06M) | ($2.10M) | ($0.44M) | ($1.08M) | ($0.37M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.19M) | ($0.22M) | $0.00M | ($0.10M) | $0.00M |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($0.19M) | ($0.40M) | $0.00M | ($0.10M) | $0.00M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.94M | $2.84M | $0.39M | $0.68M | $0.25M |
| Net Cash from Financing | $0.94M | $2.84M | $0.44M | $1.18M | $0.25M |
| Free Cash Flow | |||||
| Free Cash Flow | ($1.25M) | ($2.32M) | ($0.44M) | ($1.17M) | ($0.37M) |
| FCF Margin %(computed) | -113.13% | -324.65% | -93.78% | -70.04% | -14.54% |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · USD · M
Explore more Foothills Exploration, Inc. data
About Foothills Exploration, Inc. (FTXP) Cash Flow Statement
Foothills Exploration, Inc. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2022 — a FCF margin of -113.13%. Capital expenditure was ($0.00B).
Frequently asked questions
FTXP · 4 questionsFoothills Exploration, Inc. generated free cash flow of ($0.00B) for 2022, up 46.1% year-over-year.
FTXP free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15