flooidCX Corp.
FLCX
$1.00
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 11/30/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -140.50K | -140.50K | -184.80K | -277.40K | -385.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | 3.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.80K | 6.80K | -37.70K | -900.00 | 17.10K |
| Change in Net Operating Assets | 133.40K | 133.40K | 97.80K | 60.80K | 5.60K |
| Cash from Operations | -200.00 | -1.50K | -125.90K | -218.70K | -360.80K |
| Capital Expenditure | -- | -- | -- | -- | -800.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -1.50K | -1.50K | -1.50K | -2.30K |
| Total Debt Issued | 0.00 | 0.00 | 258.00K | 350.20K | 501.70K |
| 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 | 0.00 | 0.00 | 258.00K | 350.20K | 501.70K |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.00 | -1.50K | 132.10K | 131.50K | 138.10K |