FieldPoint Petroleum Corporation (FPPP)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Oct 23, 2025
FieldPoint Petroleum Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | 2013 - 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '19 Mar 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | 2013 - 2009 |
| Net Income | -3.32 | -3.25 | 2.67 | -2.47 | -10.98 | -1.95 | Upgrade
|
| Depreciation & Amortization | 3.17 | 3.18 | 0.8 | 1.27 | 12.58 | 5.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.35 | -0.35 | -3.83 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.01 | 0.09 | 0.17 | Upgrade
|
| Other Operating Activities | -0.02 | -0.02 | -0.16 | - | -1.88 | -0.56 | Upgrade
|
| Change in Accounts Receivable | -0.06 | -0.05 | -0.06 | 0.19 | 0.14 | 0.41 | Upgrade
|
| Change in Accounts Payable | 0.46 | 0.38 | -0.09 | -0.01 | 0.27 | -0.24 | Upgrade
|
| Change in Income Taxes | -0.02 | -0.02 | -0.02 | 0.01 | 0.33 | 0.08 | Upgrade
|
| Change in Other Net Operating Assets | -0.03 | -0.04 | -0.04 | 0.03 | 0.15 | 0.05 | Upgrade
|
| Operating Cash Flow | -0.16 | -0.16 | -0.74 | -0.96 | 0.7 | 3.77 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -81.42% | -19.58% | Upgrade
|
| Capital Expenditures | -0.14 | -0.16 | -0.17 | -0.17 | -0.23 | -6.13 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.37 | 0.37 | 3.96 | 0.01 | 0.02 | - | Upgrade
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| Investment in Securities | - | - | - | - | 0.03 | - | Upgrade
|
| Investing Cash Flow | 0.23 | 0.21 | 3.79 | -0.15 | -0.18 | -6.13 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.5 | Upgrade
|
| Long-Term Debt Repaid | - | -0.18 | -3.72 | - | -0.76 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.18 | -0.18 | -3.72 | - | -0.76 | 0.5 | Upgrade
|
| Issuance of Common Stock | - | - | 0.19 | 0.6 | 0.73 | 0.2 | Upgrade
|
| Other Financing Activities | - | - | - | -0.07 | - | - | Upgrade
|
| Financing Cash Flow | -0.18 | -0.18 | -3.53 | 0.53 | -0.03 | 0.7 | Upgrade
|
| Net Cash Flow | -0.11 | -0.12 | -0.47 | -0.59 | 0.49 | -1.67 | Upgrade
|
| Free Cash Flow | -0.3 | -0.32 | -0.9 | -1.13 | 0.47 | -2.37 | Upgrade
|
| Free Cash Flow Margin | -13.97% | -14.62% | -29.76% | -40.32% | 11.72% | -25.63% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.03 | -0.09 | -0.13 | 0.06 | -0.29 | Upgrade
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| Cash Interest Paid | 0.22 | 0.12 | 0.27 | 0.26 | 0.26 | 0.26 | Upgrade
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| Cash Income Tax Paid | 0.02 | 0.02 | 0.02 | 0 | 0.01 | 0.05 | Upgrade
|
| Levered Free Cash Flow | 0.93 | 0.87 | -0.45 | -0.03 | 5.57 | -1.8 | Upgrade
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| Unlevered Free Cash Flow | 1.04 | 0.97 | -0.32 | 0.13 | 5.73 | -1.63 | Upgrade
|
| Change in Working Capital | 0.36 | 0.28 | -0.22 | 0.23 | 0.89 | 0.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.