FOOTHILLS EXPLORATION, INC. Operating Cash Flow
FOOTHILLS EXPLORATION, INC. reported Operating Cash Flow of -$826.79 thousand for the 9-month period ending 2019-09-30, per its 10-Q filed 2020-02-28.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2020-02-28
- FOOTHILLS EXPLORATION, INC. net cash provided by (used in) operating activities for the quarter ending 2019-09-30 was -$269.66K.
- FOOTHILLS EXPLORATION, INC. net cash provided by (used in) operating activities for the quarter ending 2019-06-30 was -$159.59K, a 259.43% decline year-over-year.
- FOOTHILLS EXPLORATION, INC. net cash provided by (used in) operating activities for the quarter ending 2019-03-31 was -$397.54K.
- FOOTHILLS EXPLORATION, INC. net cash provided by (used in) operating activities for the quarter ending 2018-12-31 was -$257.40K.
- FOOTHILLS EXPLORATION, INC. net cash provided by (used in) operating activities for fiscal 2018 was -$373.42K.
- FOOTHILLS EXPLORATION, INC. net cash provided by (used in) operating activities for fiscal 2017 was -$3.31M.
- FOOTHILLS EXPLORATION, INC. net cash provided by (used in) operating activities for fiscal 2016 was -$1.59M.
- FOOTHILLS EXPLORATION, INC. net cash provided by (used in) operating activities for fiscal 2015 was -$9.10K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 44 month | Net Cash Provided by (Used in) Operating Activities 47 month | Net Cash Provided by (Used in) Operating Activities 50 month |
|---|---|---|---|---|---|---|---|
| 2019-09-30 | -$269.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-28 | -$429.25K derived: sum of 2 quarters · filed 2020-02-28 | -$826.79K 10-Q · filed 2020-02-28 | -$1.08M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2019-06-30 | -$159.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-19 | -$557.13K 10-Q · filed 2019-08-19 | -$814.53K derived: sum of 3 quarters · filed 2019-08-19 | -$1.03M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2019-03-31 | -$397.54K 10-Q · filed 2019-05-20 | -$654.94K derived: sum of 2 quarters · filed 2019-05-20 | -$870.50K derived: sum of 3 quarters · filed 2020-02-28 | -$770.40K derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2018-12-31 | -$257.40K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-16 | -$472.96K derived: sum of 2 quarters · filed 2020-02-28 | -$372.86K derived: sum of 3 quarters · filed 2020-02-28 | -$373.42K 10-K · filed 2019-04-16 | |||
| 2018-09-30 | -$215.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-28 | -$115.46K derived: sum of 2 quarters · filed 2020-02-28 | -$116.02K 10-Q · filed 2020-02-28 | -$1.64M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2018-06-30 | $100.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-19 | $99.54K 10-Q · filed 2019-08-19 | -$1.42M derived: sum of 3 quarters · filed 2019-08-19 | -$1.59M derived: sum of 4 quarters · filed 2019-08-19 | |||
| 2018-03-31 | -$555.00 10-Q · filed 2019-05-20 | -$1.52M derived: sum of 2 quarters · filed 2019-05-20 | -$1.69M derived: sum of 3 quarters · filed 2019-05-20 | -$2.12M derived: sum of 4 quarters · filed 2019-05-20 | |||
| 2017-12-31 | -$1.52M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-16 | -$1.69M derived: sum of 2 quarters · filed 2019-04-16 | -$2.12M derived: sum of 3 quarters · filed 2019-04-16 | -$3.31M 10-K · filed 2019-04-16 | |||
| 2017-09-30 | -$171.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | -$594.85K derived: sum of 2 quarters · filed 2018-11-19 | -$1.79M 10-Q · filed 2018-11-19 | ||||
| 2017-06-30 | -$423.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-27 | -$1.61M 10-Q · filed 2018-08-27 | |||||
| 2017-03-31 | -$1.19M 10-Q · filed 2018-08-09 | ||||||
| 2016-12-31 | -$1.59M 10-K/A · filed 2018-08-06 | ||||||
| 2015-12-31 | -$1.17K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-17 | -$1.57K derived: sum of 2 quarters · filed 2016-03-17 | -$5.31K derived: sum of 3 quarters · filed 2016-03-17 | -$9.10K 10-K · filed 2016-03-17 | |||
| 2015-09-30 | -$404.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-23 | -$4.14K derived: sum of 2 quarters · filed 2015-11-23 | -$7.93K 10-Q · filed 2015-11-23 | -$10.80K derived: sum of 4 quarters · filed 2016-03-17 | |||
| 2015-06-30 | -$3.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$7.53K 10-Q · filed 2015-08-14 | -$10.39K derived: sum of 3 quarters · filed 2016-03-17 | -$17.10K derived: sum of 4 quarters · filed 2016-03-17 | |||
| 2015-03-31 | -$3.79K 10-Q · filed 2015-05-15 | -$6.66K derived: sum of 2 quarters · filed 2016-03-17 | -$13.37K derived: sum of 3 quarters · filed 2016-03-17 | -$13.70K derived: sum of 4 quarters · filed 2016-03-17 | |||
| 2014-12-31 | -$2.87K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-17 | -$9.57K derived: sum of 2 quarters · filed 2016-03-17 | -$9.91K derived: sum of 3 quarters · filed 2016-03-17 | -$15.62K 10-K · filed 2016-03-17 | |||
| 2014-09-30 | -$6.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-23 | -$7.04K derived: sum of 2 quarters · filed 2015-11-23 | -$12.76K 10-Q · filed 2015-11-23 | -$13.86K derived: sum of 4 quarters · filed 2015-11-23 | |||
| 2014-06-30 | -$335.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$6.05K 10-Q · filed 2015-08-14 | -$7.15K derived: sum of 3 quarters · filed 2015-08-14 | -$10.36K derived: sum of 4 quarters · filed 2015-08-14 | -$76.99K 10-Q · filed 2014-08-14 | ||
| 2014-03-31 | -$5.71K 10-Q · filed 2015-05-15 | -$6.82K derived: sum of 2 quarters · filed 2015-05-15 | -$10.02K derived: sum of 3 quarters · filed 2015-05-15 | -$10.60K derived: sum of 4 quarters · filed 2015-05-15 | -$76.65K 10-Q · filed 2014-05-20 | ||
| 2013-12-31 | -$1.10K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-13 | -$4.31K derived: sum of 2 quarters · filed 2015-04-13 | -$4.89K derived: sum of 3 quarters · filed 2015-04-13 | -$7.92K 10-K · filed 2015-04-13 | -$70.94K 10-K · filed 2014-04-15 | ||
| 2013-09-30 | -$3.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$3.79K derived: sum of 2 quarters · filed 2014-11-14 | -$6.82K 10-Q · filed 2014-11-14 | ||||
| 2013-06-30 | -$583.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$3.62K 10-Q · filed 2014-08-14 | |||||
| 2013-03-31 | -$3.04K 10-Q · filed 2014-05-20 | ||||||
| 2012-12-31 | -$5.65K 10-K · filed 2014-04-15 |