Foothills Exploration, Inc. (FTXP)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.05 Million | -2.1 Million | -437 Thousand | -1.07 Million | -373.41 Thousand | -3.2 Million |
| Net Income | 1.04 Million | -12.08 Million | 2.55 Million | -20.3 Million | -6.58 Million | -6.4 Million |
| Depreciation & Amortization | 393 Thousand | 67 Thousand | 20 Thousand | 723.86 Thousand | 434.07 Thousand | 34.23 Thousand |
| Deferred income taxes | - | - | 1.84 Million | 770.3 Thousand | - | - |
| Stock-based compensation | - | - | 105.24 | 967.93 | 1032.13 | 1353.58 |
| Change in working capital | -286 Thousand | -799 Thousand | 2.11 Million | 2.25 Million | 1.42 Million | -245.51 Thousand |
| Other non-cash items | -1.11 Million | 11.73 Million | -6.96 Million | 15.48 Million | 4.78 Million | 3.44 Million |
| Investing Cash Flow | -194 Thousand | -399 Thousand | - | -96.2 Thousand | - | -711.32 Thousand |
| Investments in PPE | -193 Thousand | -216 Thousand | - | -96.2 Thousand | - | -711.32 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1000.00 | -183 Thousand | - | - | - | - |
| Financing Cash Flow | 941 Thousand | 2.84 Million | 436 Thousand | 1.18 Million | 254 Thousand | 3.12 Million |
| Debt repayment | -941 Thousand | -2.84 Million | -386 Thousand | -676.49 Thousand | -320 Thousand | -1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 50 Thousand | 508.1 Thousand | - | 270 Thousand |
| Other Financing Activities | - | - | 430.73 | 1184.60 | 574 Thousand | 3.85 Million |
| Accounts receivables | -21 Thousand | -26 Thousand | -179.72 Thousand | 90.00 | -9343.00 | -747.00 |
| Accounts payables | -288 Thousand | -864 Thousand | 2.06 Million | 2.21 Million | 1.26 Million | -728.13 Thousand |
| Inventory | - | - | 179.72 Thousand | - | - | - |
| Other working capital | 23 Thousand | 91 Thousand | 46 Thousand | 33.44 Thousand | 1.43 Million | -244.76 Thousand |
| Cash at beginning of period | 460 Thousand | 120 Thousand | 130.95 | 121.13 Thousand | 240.55 Thousand | 801.37 Thousand |
| Cash at end of period | 126 Thousand | 460 Thousand | 120 Thousand | 130.95 | 121.13 Thousand | 555.00 |
| Capital Expenditure | -193 Thousand | -216 Thousand | - | -96.2 Thousand | - | -711.32 Thousand |
| Effect of forex changes on cash | -25 Thousand | - | - | -9804.19 | - | - |
| Net cash flow / Change in cash | -334 Thousand | 340 Thousand | 119.86 Thousand | -121 Thousand | -119.41 Thousand | -800.82 Thousand |
| Free Cash Flow | -1.24 Million | -2.31 Million | -437 Thousand | -1.17 Million | -373.41 Thousand | -3.92 Million |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.38 Million | -1.21 Million | 1.04 Million | 23.14 Million | -19.88 Million | -1.92 Million |
| Depreciation & Amortization | 54 Thousand | 94 Thousand | 393 Thousand | 158 Thousand | 132 Thousand | 154 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 87 Thousand | 32 Thousand | -286 Thousand | -54 Thousand | -1.1 Million | 710 Thousand |
| Other non-cash items | 905 Thousand | 1.09 Million | -1.11 Million | -22.87 Million | 22.04 Million | 242 Thousand |
| Investing Cash Flow | -2000.00 | -231 Thousand | -194 Thousand | -1000.00 | -101 Thousand | -82 Thousand |
| Investments in PPE | -2000.00 | -231 Thousand | -193 Thousand | - | -101 Thousand | 3000.00 |
| Acquisitions | - | - | - | - | - | -85 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -1000.00 | -1000.00 | - | - |
| Financing Cash Flow | 270 Thousand | 480 Thousand | 941 Thousand | - | 291 Thousand | 299 Thousand |
| Debt repayment | -270 Thousand | -480 Thousand | -941 Thousand | - | -291 Thousand | -299 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 582 Thousand | - |
| Accounts receivables | 57 Thousand | -48 Thousand | -21 Thousand | -13 Thousand | 268 Thousand | -157 Thousand |
| Accounts payables | 30 Thousand | 80 Thousand | -288 Thousand | -46 Thousand | -1.38 Million | 867 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 23 Thousand | 5000.00 | 17 Thousand | - |
| Cash at beginning of period | 220 Thousand | 126 Thousand | 460 Thousand | 126 Thousand | 131 Thousand | 264 Thousand |
| Cash at end of period | 122 Thousand | 220 Thousand | 126 Thousand | 126 Thousand | 126 Thousand | 131 Thousand |
| Capital Expenditure | -2000.00 | -231 Thousand | -193 Thousand | - | -101 Thousand | 3000.00 |
| Effect of forex changes on cash | -4000.00 | 2000.00 | -25 Thousand | - | - | 65 Thousand |
| Net cash flow / Change in cash | -98 Thousand | 94 Thousand | -334 Thousand | - | -5000.00 | -133 Thousand |
| Free Cash Flow | -364 Thousand | -388 Thousand | -1.24 Million | 1000.00 | -296 Thousand | -412 Thousand |
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