flooidCX Corp. Net Change in Cash
flooidCX Corp. reported Net Change in Cash of $0 for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-14.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2023-11-14
- flooidCX Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was $0.00.
- flooidCX Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-05-31 was $1.19K, a 75.29% decline year-over-year.
- flooidCX Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-03-31 was -$587.00.
- flooidCX Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2021-05-31 was $4.80K.
- flooidCX Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$664.00.
- flooidCX Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2021 was -$30.77K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 10 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|---|
| 2023-09-30 | $0.00 10-Q · filed 2023-11-14 | ||||
| 2023-06-30 | $0.00 10-Q · filed 2023-08-25 | ||||
| 2023-03-31 | $0.00 10-Q · filed 2023-06-09 | ||||
| 2022-12-31 | -$332.00 10-KT · filed 2023-05-04 | ||||
| 2022-11-30 | -$332.00 10-Q · filed 2023-01-25 | ||||
| 2022-09-30 | $156.03K 10-Q · filed 2023-11-14 | ||||
| 2022-08-31 | -$111.00 10-Q/A · filed 2022-12-15 | ||||
| 2022-06-30 | $133.02K 10-Q · filed 2023-08-25 | ||||
| 2022-05-31 | $1.19K 10-Q · filed 2022-07-20 | ||||
| 2022-03-31 | -$587.00 10-Q · filed 2023-06-09 | ||||
| 2022-02-28 | -$664.00 10-KT · filed 2023-05-04 | ||||
| 2021-11-30 | $5.81K 10-Q · filed 2023-01-25 | ||||
| 2021-08-31 | -$557.00 10-Q/A · filed 2022-12-15 | ||||
| 2021-05-31 | $4.80K 10-Q · filed 2022-07-20 | ||||
| 2021-02-28 | -$30.77K 10-K · filed 2022-06-15 |