flooidCX (FLCX) Cash flow

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flooidCX Cash Flow

FLCX's free cash flow for Q4 2022 was $-221.00. For the 2022 fiscal year, FLCX's free cash flow was decreased by $1.96M and operating cash flow was $-221.00. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Sep 23	Feb 22	Feb 21	Feb 20
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
End Cash Position	$ 0.00	$ 0.00	$ 587.00	$ 1.25K	$ 32.02K
Free Cash Flow	$ 1.96M	$ -102.00	$ -406.26K	$ -426.29K	$ -780.36K

Currency in USD