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 | 63.55% | 63.55% | 68.86% | 63.49% | 56.02% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -15.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.23% | -60.23% | -123.26% | -100.36% | -95.37% |
| Change in Net Operating Assets | 2,282.14% | 2,282.14% | 13.59% | -65.59% | -96.92% |
| Cash from Operations | 99.94% | 99.65% | 69.10% | 44.84% | 7.18% |
| Capital Expenditure | -- | -- | -- | -- | -60.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -87.50% | -87.50% | -87.50% | -360.00% |
| Total Debt Issued | -100.00% | -100.00% | -24.80% | -8.49% | 31.34% |
| 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% | -35.13% | -12.32% | 25.96% |
| Foreign Exchange rate Adjustments | 100.00% | 100.00% | -100.00% | 100.00% | 89.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.14% | -101.12% | 2,440.38% | 6,161.90% | 4,045.71% |