flooidCX Corp. Investing Cash Flow
flooidCX Corp. reported Investing Cash Flow of -$823.00 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:NetCashProvidedByUsedInInvestingActivities · last filed 2025-10-31
- flooidCX Corp. net cash provided by (used in) investing activities for the quarter ending 2024-12-31 was $0.00.
- flooidCX Corp. net cash provided by (used in) investing activities for the quarter ending 2024-09-30 was $147.00K.
- flooidCX Corp. net cash provided by (used in) investing activities for the quarter ending 2024-06-30 was -$970.00K.
- flooidCX Corp. net cash provided by (used in) investing activities for the quarter ending 2024-03-31 was $0.00.
- flooidCX Corp. net cash provided by (used in) investing activities for fiscal 2024 was -$823.00K.
- flooidCX Corp. net cash provided by (used in) investing activities for fiscal 2023 was $0.00.
- flooidCX Corp. net cash provided by (used in) investing activities for fiscal 2022 was -$812.00.
- flooidCX Corp. net cash provided by (used in) investing activities for fiscal 2021 was -$1.44K.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 10 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|---|
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-31 | $147.00K derived: sum of 2 quarters · filed 2025-10-31 | -$823.00K derived: sum of 3 quarters · filed 2025-10-31 | -$823.00K 10-K · filed 2025-10-31 | |
| 2024-09-30 | $147.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-28 | -$823.00K derived: sum of 2 quarters · filed 2025-07-28 | -$823.00K 10-Q · filed 2025-07-28 | -$823.00K derived: sum of 4 quarters · filed 2025-10-31 | |
| 2024-06-30 | -$970.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-06-26 | -$970.00K 10-Q · filed 2025-06-26 | -$970.00K derived: sum of 3 quarters · filed 2025-10-31 | -$970.00K derived: sum of 4 quarters · filed 2025-10-31 | |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-08 | $0.00 derived: sum of 2 quarters · filed 2025-10-31 | $0.00 derived: sum of 3 quarters · filed 2025-10-31 | $0.00 derived: sum of 4 quarters · filed 2025-10-31 | |
| 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 derived: sum of 3 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 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 | $1.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-01-25 | $0.00 10-Q · filed 2023-01-25 | |||
| 2022-09-30 | $0.00 10-Q · filed 2023-11-14 | ||||
| 2022-08-31 | -$1.46K 10-Q · filed 2022-10-24 | ||||
| 2022-03-31 | $0.00 10-Q · filed 2023-06-09 | ||||
| 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 2022-10-24 | ||||
| 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 | |||
| 2019-08-31 | -$1.45K 10-Q · filed 2020-10-20 | ||||
| 2019-02-28 | $859.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-16 | $144.00 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 | |||
| 2018-08-31 | -$4.90K 10-Q · filed 2019-10-15 | ||||
| 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 |