FLCX OTC
flooidCX Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -100.0%
1Y: -100.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
$2M
+0.0% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$2M
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$1M | -$839K | -$16 | $2M |
| Depreciation & Amort. | $8K | $5K | $4K | $4 | $391K |
| Stock-Based Comp. | $2M | $579K | $108K | $147 | $0 |
| Change in Working Capital | $122K | $340K | $270K | $121 | $0 |
| Other Non-Cash Items | $182K | $105K | $51K | -$358 | -$208K |
| Operating Cash Flow | -$779K | -$425K | -$405K | -$101 | $2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1K | -$1K | -$812 | -$1 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | -$823K |
| Investing Cash Flow | -$1K | -$1K | -$812 | -$1 | -$823K |
| — Financing Activities — | |||||
| Net Debt Issuance | $278K | $0 | $401K | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $436K | $0 | $100 | -$1M |
| Financing Cash Flow | $855K | $436K | $401K | $100 | -$1M |
| Net Change in Cash | $27K | -$31K | -$664 | -$1 | $0 |
| Cash End of Period | $32K | $1K | $587 | $0 | $0 |
| Free Cash Flow | -$780K | -$426K | -$406K | -$102 | $2M |