flooidCX Corp. Capital Expenditures
flooidCX Corp. reported Capital Expenditures of $970.00 thousand for the 12-month period ending 2024-12-31, per its 10-K filed 2025-10-31.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2025-10-31
- flooidCX Corp. payments to acquire property, plant, and equipment for the quarter ending 2024-12-31 was $0.00.
- flooidCX Corp. payments to acquire property, plant, and equipment for the quarter ending 2024-09-30 was $0.00.
- flooidCX Corp. payments to acquire property, plant, and equipment for the quarter ending 2023-12-31 was $0.00.
- flooidCX Corp. payments to acquire property, plant, and equipment for the quarter ending 2023-09-30 was $0.00.
- flooidCX Corp. payments to acquire property, plant, and equipment for fiscal 2024 was $970.00K.
- flooidCX Corp. payments to acquire property, plant, and equipment for fiscal 2023 was $0.00.
- flooidCX Corp. payments to acquire property, plant, and equipment for fiscal 2022 was $812.00, a 43.65% decline from fiscal 2021.
- flooidCX Corp. payments to acquire property, plant, and equipment for fiscal 2021 was $1.44K, a 0.83% decline from fiscal 2020.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 6 month as first filed | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 9 month as first filed | Payments to Acquire Property, Plant, and Equipment 10 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-31 | $0.00 derived: sum of 2 quarters · filed 2025-10-31 | $970.00K 10-K · filed 2025-10-31 | ||||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-28 | $970.00K 10-Q · filed 2025-07-28 | |||||
| 2024-06-30 | $970.00K 10-Q · filed 2025-06-26 | ||||||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-31 | $0.00 derived: sum of 2 quarters · filed 2025-10-31 | $0.00 10-K · filed 2025-10-31 | ||||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-28 | $0.00 10-Q · filed 2025-07-28 | |||||
| 2023-06-30 | $0.00 10-Q · filed 2025-06-26 | ||||||
| 2022-12-31 | $0.00 10-K · filed 2025-04-15 | ||||||
| 2022-11-30 | $0.00 10-Q · filed 2023-01-25 | ||||||
| 2022-02-28 | -$4.00 derived: 10-KT 12 month − 10-Q 9 month · filed 2023-05-04 | $812.00 derived: sum of 2 quarters · filed 2023-05-04 | $812.00 10-KT · filed 2023-05-04 | ||||
| 2021-11-30 | $816.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-01-25 | $816.00 10-Q · filed 2023-01-25 | |||||
| 2021-08-31 | $0.00 10-Q · filed 2021-10-21 | ||||||
| 2021-02-28 | $21.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-15 | $534.00 derived: sum of 2 quarters · filed 2022-06-15 | $1.44K 10-K · filed 2022-06-15 | ||||
| 2020-11-30 | $513.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-01-18 | $1.42K 10-Q · filed 2022-01-18 | |||||
| 2020-08-31 | $907.00 10-Q · filed 2021-10-21 | ||||||
| 2020-02-29 | $3.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-16 | $6.00 derived: sum of 2 quarters · filed 2021-06-16 | $1.45K 10-K · filed 2021-06-16 | ||||
| 2019-11-30 | $3.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-01-14 | $1.45K 10-Q · filed 2021-01-14 | -$1.45K 10-Q · filed 2020-01-17 | ||||
| 2019-08-31 | $1.45K 10-Q · filed 2020-10-20 | -$1.45K 10-Q · filed 2019-10-15 | |||||
| 2019-02-28 | $10.37K derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-16 | $9.66K derived: sum of 2 quarters · filed 2020-06-16 | $4.76K 10-K · filed 2020-06-16 | ||||
| 2018-11-30 | -$715.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-17 | -$5.62K 10-Q · filed 2020-01-17 | $5.62K 10-Q · filed 2019-01-14 | ||||
| 2018-08-31 | -$4.90K 10-Q · filed 2019-10-15 | $4.90K 10-Q · filed 2018-10-15 | |||||
| 2018-02-28 | $85.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-13 | $2.77K derived: sum of 2 quarters · filed 2019-06-13 | $7.96K derived: sum of 3 quarters · filed 2019-06-13 | $12.08K 10-K · filed 2019-06-13 | |||
| 2017-11-30 | $2.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-01-14 | $7.88K derived: sum of 2 quarters · filed 2019-01-14 | $12.00K 10-Q · filed 2019-01-14 | $38.59K derived: sum of 4 quarters · filed 2019-01-14 | |||
| 2017-08-31 | $5.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-15 | $9.32K 10-Q · filed 2018-10-15 | $35.91K derived: sum of 3 quarters · filed 2018-10-15 | $35.81K derived: sum of 4 quarters · filed 2018-10-15 | |||
| 2017-05-31 | $4.12K 10-Q · filed 2018-07-13 | $30.72K derived: sum of 2 quarters · filed 2018-07-13 | $30.61K derived: sum of 3 quarters · filed 2018-07-13 | $36.39K derived: sum of 4 quarters · filed 2018-07-13 | |||
| 2017-02-28 | $26.59K derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-29 | $26.49K derived: sum of 2 quarters · filed 2018-05-29 | $32.26K derived: sum of 3 quarters · filed 2018-05-29 | $41.08K 10-K · filed 2018-05-29 | |||
| 2016-11-30 | -$103.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-01-16 | $5.67K derived: sum of 2 quarters · filed 2018-01-16 | $14.49K 10-Q · filed 2018-01-16 | ||||
| 2016-08-31 | $5.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-10-13 | $14.59K 10-Q · filed 2017-10-13 | |||||
| 2016-05-31 | $8.82K 10-Q · filed 2017-07-17 | ||||||
| 2016-02-29 | $12.64K 10-K · filed 2017-06-14 |