flooidCX Corp. Operating Cash Flow
flooidCX Corp. reported Operating Cash Flow of $1.96 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:NetCashProvidedByUsedInOperatingActivities · last filed 2025-10-31
- flooidCX Corp. net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was $109.85K.
- flooidCX Corp. net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was $646.49K.
- flooidCX Corp. net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was $1.08M.
- flooidCX Corp. net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was $125.20K.
- flooidCX Corp. net cash provided by (used in) operating activities for fiscal 2024 was $1.96M.
- flooidCX Corp. net cash provided by (used in) operating activities for fiscal 2023 was $0.00.
- flooidCX Corp. net cash provided by (used in) operating activities for fiscal 2022 was -$405.45K.
- flooidCX Corp. net cash provided by (used in) operating activities for fiscal 2021 was -$424.85K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 8 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 10 month | Net Cash Provided by (Used in) Operating Activities 11 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-31 | $109.85K derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-31 | $756.34K derived: sum of 2 quarters · filed 2025-10-31 | $1.84M derived: sum of 3 quarters · filed 2025-10-31 | $1.96M 10-K · filed 2025-10-31 | |||||||
| 2024-09-30 | $646.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-28 | $1.73M derived: sum of 2 quarters · filed 2025-07-28 | $1.85M 10-Q · filed 2025-07-28 | $1.85M derived: sum of 4 quarters · filed 2025-10-31 | |||||||
| 2024-06-30 | $1.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-06-26 | $1.21M 10-Q · filed 2025-06-26 | $1.21M derived: sum of 3 quarters · filed 2025-10-31 | $1.21M derived: sum of 4 quarters · filed 2025-10-31 | |||||||
| 2024-03-31 | $125.20K 10-Q · filed 2025-05-08 | $125.20K derived: sum of 2 quarters · filed 2025-10-31 | $125.20K derived: sum of 3 quarters · filed 2025-10-31 | $125.20K 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 | -$84.03K 10-K · filed 2025-04-15 | ||||||||||
| 2022-11-30 | -$221.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2023-01-25 | -$77.21K 10-Q · filed 2023-01-25 | |||||||||
| 2022-09-30 | $23.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$194.24K 10-Q · filed 2023-11-14 | |||||||||
| 2022-08-31 | -$1.30K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2022-12-15 | -$76.99K 10-Q/A · filed 2022-12-15 | -$75.53K 10-Q · filed 2022-10-24 | ||||||||
| 2022-06-30 | -$124.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-25 | -$217.24K 10-Q · filed 2023-08-25 | |||||||||
| 2022-05-31 | -$75.69K 10-Q · filed 2022-07-20 | ||||||||||
| 2022-03-31 | -$92.83K 10-Q · filed 2023-06-09 | ||||||||||
| 2022-02-28 | -$90.79K derived: 10-KT 12 month − 10-Q 9 month · filed 2023-05-04 | -$233.06K derived: sum of 2 quarters · filed 2023-05-04 | -$299.74K derived: sum of 3 quarters · filed 2023-05-04 | -$405.45K 10-KT · filed 2023-05-04 | |||||||
| 2021-11-30 | -$142.28K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2023-01-25 | -$208.96K derived: sum of 2 quarters · filed 2023-01-25 | -$314.66K 10-Q · filed 2023-01-25 | -$396.44K derived: sum of 4 quarters · filed 2023-01-25 | |||||||
| 2021-08-31 | -$66.68K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2022-12-15 | -$172.38K 10-Q/A · filed 2022-12-15 | -$254.16K derived: sum of 3 quarters · filed 2022-12-15 | -$388.69K derived: sum of 4 quarters · filed 2022-12-15 | |||||||
| 2021-05-31 | -$105.70K 10-Q · filed 2022-07-20 | -$187.48K derived: sum of 2 quarters · filed 2022-07-20 | -$322.01K derived: sum of 3 quarters · filed 2022-07-20 | -$425.36K derived: sum of 4 quarters · filed 2022-07-20 | |||||||
| 2021-02-28 | -$81.78K derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-15 | -$216.31K derived: sum of 2 quarters · filed 2022-06-15 | -$319.65K derived: sum of 3 quarters · filed 2022-06-15 | -$424.85K 10-K · filed 2022-06-15 | |||||||
| 2020-11-30 | -$134.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-01-18 | -$237.87K derived: sum of 2 quarters · filed 2022-01-18 | -$343.07K 10-Q · filed 2022-01-18 | -$595.81K derived: sum of 4 quarters · filed 2022-01-18 | |||||||
| 2020-08-31 | -$103.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-10-21 | -$208.54K 10-Q · filed 2021-10-21 | -$461.28K derived: sum of 3 quarters · filed 2021-10-21 | -$632.13K derived: sum of 4 quarters · filed 2021-10-21 | |||||||
| 2020-05-31 | -$105.19K 10-Q · filed 2021-07-15 | -$357.94K derived: sum of 2 quarters · filed 2021-07-15 | -$528.79K derived: sum of 3 quarters · filed 2021-07-15 | -$689.23K derived: sum of 4 quarters · filed 2021-07-15 | |||||||
| 2020-02-29 | -$252.75K derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-16 | -$423.59K derived: sum of 2 quarters · filed 2021-06-16 | -$584.04K derived: sum of 3 quarters · filed 2021-06-16 | -$778.91K 10-K · filed 2021-06-16 | |||||||
| 2019-11-30 | -$170.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-01-14 | -$331.29K derived: sum of 2 quarters · filed 2021-01-14 | -$526.16K 10-Q · filed 2021-01-14 | -$769.08K derived: sum of 4 quarters · filed 2021-01-14 | |||||||
| 2019-08-31 | -$160.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-10-20 | -$355.32K 10-Q · filed 2020-10-20 | -$598.23K derived: sum of 3 quarters · filed 2020-10-20 | -$869.37K derived: sum of 4 quarters · filed 2020-10-20 | |||||||
| 2019-05-31 | -$194.87K 10-Q · filed 2020-07-15 | -$437.79K derived: sum of 2 quarters · filed 2020-07-15 | -$708.93K derived: sum of 3 quarters · filed 2020-07-15 | -$1.00M derived: sum of 4 quarters · filed 2020-07-15 | |||||||
| 2019-02-28 | -$242.91K derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-16 | -$514.06K derived: sum of 2 quarters · filed 2020-06-16 | -$809.93K derived: sum of 3 quarters · filed 2020-06-16 | -$1.09M 10-K · filed 2020-06-16 | -$1.09M 10-K · filed 2019-06-13 | ||||||
| 2018-11-30 | -$271.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-17 | -$567.02K derived: sum of 2 quarters · filed 2020-01-17 | -$849.53K 10-Q · filed 2020-01-17 | -$848.39K 10-Q · filed 2019-01-14 | -$1.18M derived: sum of 4 quarters · filed 2020-01-17 | ||||||
| 2018-08-31 | -$295.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-10-15 | -$578.39K 10-Q · filed 2019-10-15 | -$576.70K 10-Q · filed 2018-10-15 | -$908.07K derived: sum of 3 quarters · filed 2019-10-15 | -$1.20M derived: sum of 4 quarters · filed 2019-10-15 | ||||||
| 2018-05-31 | -$282.51K 10-Q · filed 2019-07-15 | -$267.72K 10-Q · filed 2018-07-13 | -$612.20K derived: sum of 2 quarters · filed 2019-07-15 | -$899.45K derived: sum of 3 quarters · filed 2019-07-15 | -$1.24M derived: sum of 4 quarters · filed 2019-07-15 | ||||||
| 2018-02-28 | -$329.69K derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-13 | -$616.94K derived: sum of 2 quarters · filed 2019-06-13 | -$953.91K derived: sum of 3 quarters · filed 2019-06-13 | -$1.27M 10-K · filed 2019-06-13 | |||||||
| 2017-11-30 | -$287.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-01-14 | -$624.23K derived: sum of 2 quarters · filed 2019-01-14 | -$942.75K 10-Q · filed 2019-01-14 | -$1.33M derived: sum of 4 quarters · filed 2019-01-14 | |||||||
| 2017-08-31 | -$336.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-15 | -$655.50K 10-Q · filed 2018-10-15 | -$1.05M derived: sum of 3 quarters · filed 2018-10-15 | -$1.41M derived: sum of 4 quarters · filed 2018-10-15 | |||||||
| 2017-05-31 | -$318.52K 10-Q · filed 2018-07-13 | -$709.05K derived: sum of 2 quarters · filed 2018-07-13 | -$1.07M derived: sum of 3 quarters · filed 2018-07-13 | -$1.50M derived: sum of 4 quarters · filed 2018-07-13 | |||||||
| 2017-02-28 | -$390.53K derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-29 | -$751.70K derived: sum of 2 quarters · filed 2018-05-29 | -$1.18M derived: sum of 3 quarters · filed 2018-05-29 | -$1.44M 10-K · filed 2018-05-29 | |||||||
| 2016-11-30 | -$361.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-01-16 | -$790.59K derived: sum of 2 quarters · filed 2018-01-16 | -$1.05M 10-Q · filed 2018-01-16 | -$15.46K 10-Q · filed 2017-01-17 | -$2.09M derived: sum of 4 quarters · filed 2018-01-16 | ||||||
| 2016-08-31 | -$429.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-10-13 | -$685.39K 10-Q · filed 2017-10-13 | -$15.44K 10-Q · filed 2016-10-20 | -$1.73M derived: sum of 3 quarters · filed 2017-10-13 | -$1.73M derived: sum of 4 quarters · filed 2017-10-13 | ||||||
| 2016-05-31 | -$255.98K 10-Q · filed 2017-07-17 | -$7.88K 10-Q · filed 2016-06-17 | -$1.30M derived: sum of 2 quarters · filed 2017-07-17 | -$1.30M derived: sum of 3 quarters · filed 2017-07-17 | -$1.32M derived: sum of 4 quarters · filed 2017-07-17 | ||||||
| 2016-02-29 | -$1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-14 | -$1.05M derived: sum of 2 quarters · filed 2017-06-14 | -$1.07M derived: sum of 3 quarters · filed 2017-06-14 | -$1.07M 10-K · filed 2017-06-14 | -$29.17K 10-K · filed 2016-05-31 | ||||||
| 2015-11-30 | -$2.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-01-17 | -$25.09K derived: sum of 2 quarters · filed 2017-01-17 | -$26.28K 10-Q · filed 2017-01-17 | -$42.52K derived: sum of 4 quarters · filed 2017-02-17 | |||||||
| 2015-08-31 | -$22.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-10-20 | -$23.42K 10-Q · filed 2016-10-20 | -$39.66K derived: sum of 3 quarters · filed 2017-02-17 | -$40.22K derived: sum of 4 quarters · filed 2017-02-17 | |||||||
| 2015-05-31 | -$1.19K 10-Q · filed 2016-06-17 | -$17.43K derived: sum of 2 quarters · filed 2017-02-17 | -$17.99K derived: sum of 3 quarters · filed 2017-02-17 | -$21.91K derived: sum of 4 quarters · filed 2017-02-17 | |||||||
| 2015-02-28 | -$16.24K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | -$16.80K derived: sum of 2 quarters · filed 2017-02-17 | -$20.73K derived: sum of 3 quarters · filed 2017-02-17 | -$25.36K 10-K · filed 2017-02-17 | |||||||
| 2014-11-30 | -$557.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-01-13 | -$4.48K derived: sum of 2 quarters · filed 2016-01-13 | -$9.11K 10-Q · filed 2016-01-13 | -$9.11K 10-Q · filed 2015-01-06 | |||||||
| 2014-08-31 | -$3.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-16 | -$8.56K 10-Q · filed 2015-09-16 | -$8.56K 10-Q · filed 2014-10-01 | ||||||||
| 2014-05-31 | -$4.63K 10-Q · filed 2015-07-09 |