flooidCX Corp. Increase (Decrease) in Other Accounts Payable and Accrued Liabilities
flooidCX Corp. reported Increase (Decrease) in Other Accounts Payable and Accrued Liabilities of $410.42 thousand 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:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities · last filed 2025-10-31
- flooidCX Corp. increase (decrease) in other accounts payable and accrued liabilities for the quarter ending 2024-12-31 was $410.42K, a 12.68% decline year-over-year.
- flooidCX Corp. increase (decrease) in other accounts payable and accrued liabilities for the quarter ending 2024-09-30 was $0.00, a 100.00% decline year-over-year.
- flooidCX Corp. increase (decrease) in other accounts payable and accrued liabilities for the quarter ending 2024-06-30 was $0.00.
- flooidCX Corp. increase (decrease) in other accounts payable and accrued liabilities for the quarter ending 2024-03-31 was $0.00, a 100.00% decline year-over-year.
- flooidCX Corp. increase (decrease) in other accounts payable and accrued liabilities for fiscal 2024 was $410.42K, a 17.25% decline from fiscal 2023.
- flooidCX Corp. increase (decrease) in other accounts payable and accrued liabilities for fiscal 2023 was $495.99K.
| Period end | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 10 month | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|---|
| 2024-12-31 | $410.42K derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-31 | $410.42K derived: sum of 2 quarters · filed 2025-10-31 | $410.42K derived: sum of 3 quarters · filed 2025-10-31 | $410.42K 10-K · filed 2025-10-31 | |
| 2024-09-30 | $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 | $470.00K derived: sum of 4 quarters · filed 2025-10-31 | |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-06-26 | $0.00 10-Q · filed 2025-06-26 | $470.00K derived: sum of 3 quarters · filed 2025-10-31 | $495.99K derived: sum of 4 quarters · filed 2025-10-31 | |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-08 | $470.00K derived: sum of 2 quarters · filed 2025-10-31 | $495.99K derived: sum of 3 quarters · filed 2025-10-31 | $495.56K derived: sum of 4 quarters · filed 2025-10-31 | |
| 2023-12-31 | $470.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-31 | $495.99K derived: sum of 2 quarters · filed 2025-10-31 | $495.56K derived: sum of 3 quarters · filed 2025-10-31 | $495.99K 10-K · filed 2025-10-31 | |
| 2023-09-30 | $25.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-28 | $25.56K derived: sum of 2 quarters · filed 2025-07-28 | $25.99K 10-Q · filed 2025-07-28 | ||
| 2023-06-30 | -$433.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-06-26 | $0.00 10-Q · filed 2025-06-26 | |||
| 2023-03-31 | $433.00 10-Q · filed 2025-05-08 | ||||
| 2022-12-31 | $41.78K 10-K · filed 2025-04-15 | ||||
| 2022-09-30 | $26.28K 10-Q · filed 2023-11-14 |