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flooidCX (FLCX)
OTHER OTC:FLCX
US Market
FLCX
flooidCX
RESEARCH TOOLSreports

flooidCX (FLCX) Financial Statements

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flooidCX Financial Overview

flooidCX's market cap is currently $17.50K. The company's EPS TTM is $; its P/E ratio is <0.01; flooidCX is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Sep 23Feb 22Feb 21Feb 20
Income Statement
Total Revenue$ 8.00M$ 3.87K$ 53.71K$ 79.52K$ 46.88K
Gross Profit$ 0.00$ 3.87K$ 49.65K$ 79.52K$ 46.88K
Operating Income$ 1.39M$ -165.25K$ -827.28K$ -1.39M$ -2.71M
EBITDA$ 390.67K-$ -823.23K$ -1.40M$ -2.80M
Net Income$ 1.78M$ -15.61K$ -850.38K$ -1.54M$ -2.85M
Balance Sheet
Cash & Short-Term Investments$ 0.00$ 332.00$ 587.00$ 1.25K$ 32.02K
Total Assets$ 25.04M$ 20.52K$ 20.52K$ 31.78K$ 124.77K
Total Debt$ 6.04M$ 3.87M$ 4.68M$ 3.14M$ 2.59M
Net Debt$ 6.04M$ 3.87M$ 4.68M$ 3.14M$ 2.56M
Total Liabilities$ 6.79M$ 3.90M$ 5.04M$ 4.37M$ 3.48M
Stockholders' Equity$ 18.24M$ -3.90M$ -5.02M$ -4.34M$ -3.36M
Cash Flow
Free Cash Flow$ 1.96M$ -102.00$ -406.26K$ -426.29K$ -780.36K
Operating Cash Flow$ 1.96M$ -101.00$ -405.45K$ -424.85K$ -778.91K
Investing Cash Flow$ -823.00K$ -1.00$ -812.00$ -1.44K$ -1.45K
Financing Cash Flow$ -1.14M$ 100.00$ 401.11K$ 436.10K$ 854.83K
Currency in USD

flooidCX Earnings and Revenue History

Income Statement >

flooidCX Debt to Assets

Balance Sheet >

flooidCX Cash Flow

Cash Flow >

flooidCX Forecast EPS vs Actual EPS

Earnings >