flooidCX Corp. Increase (Decrease) in Accounts Receivable
flooidCX Corp. reported Increase (Decrease) in Accounts Receivable of $1.15 million for the 12-month period ending 2024-12-31, per its 10-K filed 2025-10-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2025-10-31
- flooidCX Corp. increase (decrease) in accounts receivable for the quarter ending 2024-12-31 was $510.00K, a 90.10% decline year-over-year.
- flooidCX Corp. increase (decrease) in accounts receivable for the quarter ending 2024-09-30 was -$1.21M.
- flooidCX Corp. increase (decrease) in accounts receivable for the quarter ending 2024-06-30 was $2.40M.
- flooidCX Corp. increase (decrease) in accounts receivable for the quarter ending 2024-03-31 was -$550.03K.
- flooidCX Corp. increase (decrease) in accounts receivable for fiscal 2024 was $1.15M, a 77.67% decline from fiscal 2023.
- flooidCX Corp. increase (decrease) in accounts receivable for fiscal 2023 was $5.15M.
- flooidCX Corp. increase (decrease) in accounts receivable for fiscal 2022 was $7.38K, a 0.00% change from fiscal 2021.
- flooidCX Corp. increase (decrease) in accounts receivable for fiscal 2021 was $7.38K.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 3 month as first filed | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 6 month as first filed | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 9 month as first filed | Increase (Decrease) in Accounts Receivable 10 month | Increase (Decrease) in Accounts Receivable 12 month | Increase (Decrease) in Accounts Receivable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2024-12-31 | $510.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-31 | -$700.00K derived: sum of 2 quarters · filed 2025-10-31 | $1.70M derived: sum of 3 quarters · filed 2025-10-31 | $1.15M 10-K · filed 2025-10-31 | |||||
| 2024-09-30 | -$1.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-28 | $1.19M derived: sum of 2 quarters · filed 2025-07-28 | $639.93K 10-Q · filed 2025-07-28 | $5.79M derived: sum of 4 quarters · filed 2025-10-31 | |||||
| 2024-06-30 | $2.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-06-26 | $1.85M 10-Q · filed 2025-06-26 | $7.00M derived: sum of 3 quarters · filed 2025-10-31 | $7.00M derived: sum of 4 quarters · filed 2025-10-31 | |||||
| 2024-03-31 | -$550.03K 10-Q · filed 2025-05-08 | $4.60M derived: sum of 2 quarters · filed 2025-10-31 | $4.60M derived: sum of 3 quarters · filed 2025-10-31 | $4.60M derived: sum of 4 quarters · filed 2025-10-31 | |||||
| 2023-12-31 | $5.15M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-31 | $5.15M derived: sum of 2 quarters · filed 2025-10-31 | $5.15M derived: sum of 3 quarters · filed 2025-10-31 | $5.15M 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 derived: sum of 2 quarters · filed 2025-07-28 | $0.00 10-Q · filed 2025-07-28 | ||||||
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-06-26 | $0.00 10-Q · filed 2025-06-26 | |||||||
| 2023-03-31 | $0.00 10-Q · filed 2025-05-08 | ||||||||
| 2022-12-31 | $0.00 10-K · filed 2025-04-15 | ||||||||
| 2022-11-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2023-01-25 | $0.00 derived: sum of 2 quarters · filed 2023-01-25 | $0.00 10-Q · filed 2023-01-25 | $14.76K derived: sum of 4 quarters · filed 2023-05-04 | |||||
| 2022-08-31 | $0.00 derived: 10-Q/A 6 month − 10-Q 3 month · filed 2022-12-15 | $0.00 10-Q/A · filed 2022-12-15 | $14.76K derived: sum of 3 quarters · filed 2023-05-04 | $0.00 derived: sum of 4 quarters · filed 2023-05-04 | |||||
| 2022-05-31 | $0.00 10-Q · filed 2022-07-20 | $14.76K derived: sum of 2 quarters · filed 2023-05-04 | $0.00 derived: sum of 3 quarters · filed 2023-05-04 | $14.76K derived: sum of 4 quarters · filed 2023-05-04 | |||||
| 2022-02-28 | $14.76K derived: 10-KT 12 month − 10-Q 9 month · filed 2023-05-04 | $0.00 derived: sum of 2 quarters · filed 2023-05-04 | $14.76K derived: sum of 3 quarters · filed 2023-05-04 | $7.38K 10-KT · filed 2023-05-04 | -$7.38K 10-K · filed 2022-06-15 | ||||
| 2021-11-30 | -$14.76K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2023-01-25 | $0.00 derived: sum of 2 quarters · filed 2023-01-25 | -$7.38K 10-Q · filed 2023-01-25 | $7.38K 10-Q · filed 2022-01-18 | -$13.13K derived: sum of 4 quarters · filed 2023-01-25 | ||||
| 2021-08-31 | $14.76K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2022-12-15 | $7.38K 10-Q/A · filed 2022-12-15 | $1.64K derived: sum of 3 quarters · filed 2022-12-15 | $14.76K derived: sum of 4 quarters · filed 2022-12-15 | |||||
| 2021-05-31 | -$7.38K 10-Q · filed 2022-07-20 | $7.38K 10-Q · filed 2021-07-15 | -$13.13K derived: sum of 2 quarters · filed 2022-07-20 | $0.00 derived: sum of 3 quarters · filed 2022-07-20 | $0.00 derived: sum of 4 quarters · filed 2022-07-20 | ||||
| 2021-02-28 | -$5.75K derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-15 | $7.38K derived: sum of 2 quarters · filed 2022-06-15 | $7.38K derived: sum of 3 quarters · filed 2022-06-15 | $7.38K 10-K · filed 2022-06-15 | -$7.38K 10-K · filed 2021-06-16 | ||||
| 2020-11-30 | $13.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-01-18 | $13.13K derived: sum of 2 quarters · filed 2022-01-18 | $13.13K 10-Q · filed 2022-01-18 | $13.13K derived: sum of 4 quarters · filed 2022-01-18 | |||||
| 2020-08-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-10-21 | $0.00 10-Q · filed 2021-10-21 | $16.88K 10-Q · filed 2020-10-20 | $0.00 derived: sum of 3 quarters · filed 2021-10-21 | $0.00 derived: sum of 4 quarters · filed 2021-10-21 | ||||
| 2020-05-31 | $0.00 10-Q · filed 2021-07-15 | $16.88K 10-Q · filed 2020-07-15 | $0.00 derived: sum of 2 quarters · filed 2021-07-15 | $0.00 derived: sum of 3 quarters · filed 2021-07-15 | $0.00 derived: sum of 4 quarters · filed 2021-07-15 | ||||
| 2020-02-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-16 | $0.00 derived: sum of 2 quarters · filed 2021-06-16 | $0.00 derived: sum of 3 quarters · filed 2021-06-16 | $0.00 10-K · filed 2021-06-16 | -$16.88K 10-K · filed 2020-06-16 | ||||
| 2019-11-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-01-14 | $0.00 derived: sum of 2 quarters · filed 2021-01-14 | $0.00 10-Q · filed 2021-01-14 | ||||||
| 2019-08-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-10-20 | $0.00 10-Q · filed 2020-10-20 | |||||||
| 2019-05-31 | $0.00 10-Q · filed 2020-07-15 | ||||||||
| 2019-02-28 | $0.00 10-K · filed 2020-06-16 |