flooidCX Corp.
FLCX
$0.00
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -145.10K | -1.16M | 2.29M | 793.90K | 6.06M |
| Total Depreciation and Amortization | 138.50K | 144.10K | 108.10K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 114.90K | -29.40K | -36.70K | -93.90K | 59.40K |
| Change in Net Operating Assets | 1.60K | 1.69M | -1.28M | -574.80K | -6.12M |
| Cash from Operations | 109.80K | 646.50K | 1.08M | 125.20K | 0.00 |
| Capital Expenditure | 0.00 | 0.00 | -970.00K | -- | -- |
| Sale of Property, Plant, and Equipment | 0.00 | 147.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 147.00K | -970.00K | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -351.60K | -788.00K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -351.60K | -788.00K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -241.80K | 5.50K | 111.10K | 125.20K | -- |