flooidCX Corp.
FLCX
$1.00
$0.000.00%
OTC PK
| 03/31/2024 | 09/30/2023 | 06/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 63.55% | 63.55% | 63.55% | 68.86% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -60.23% | -60.23% | -60.23% | -123.26% |
| Change in Net Operating Assets | -- | 2,282.14% | 2,282.14% | 2,282.14% | 13.59% |
| Cash from Operations | -- | 99.94% | 99.65% | 99.65% | 69.10% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -87.50% | -87.50% | -87.50% |
| Total Debt Issued | -- | -100.00% | -100.00% | -100.00% | -24.80% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | -- | -100.00% | -100.00% | -100.00% | -35.13% |
| Foreign Exchange rate Adjustments | -- | 100.00% | 100.00% | 100.00% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -100.14% | -101.12% | -101.12% | 2,440.38% |