flooidCX Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of flooidCX Corp. generated cash of -$100, which is more than the previous year. Cash used in financing activities reached the amount of $100 last year. Net change in cash is therefore -$918.
Cash Flow
| 2016 | -29.17K | -12.63K | 1.04M |
|---|---|---|---|
| 2018 | -1.27M | -12.08K | 1.29M |
| 2020 | -778.91K | -1.45K | 854.82K |
| 2021 | -424.84K | -1.44K | 436.10K |
| 2023 | -100 | 0 | 100 |
FLCX Cash Flow Statement (2015 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|
Cash at beginning of period | 1.25K | 32.02K | 5.51K | 32.67K | 44.64K |
Operating activities | |||||
Net income | -15.60K | -1.47M | -2.80M | -3.52M | -27.64K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 4 | 5.33K | 7.62K | 22.97K | 2.46K |
Stock-based compensation expense | 147 | 578.97K | 1.66M | 2.29M | 0 |
| Deferred income tax benefit | 147 | 578.97K | 1.66M | 2.29M | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 7 | -7.38K | -16.87K | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 115.37K | 46.08K | -11.34K | -1.32K |
Cash generated by operating activities | -100 | -424.84K | -778.91K | -1.27M | -29.17K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -1.44K | -1.45K | -12.08K | -12.63K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -1.44K | -1.45K | -12.08K | -12.63K |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 576.5K | 1.12M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -66K | 278.32K | 143.74K | 786.14K |
Cash used in financing activities | 100 | 436.10K | 854.82K | 1.29M | 1.04M |
Net Change In Cash | -918 | -30.77K | 26.50K | -8.67K | -29.17K |
Cash at end of period | 0 | 1.25K | 32.02K | 24.00K | 15.47K |
| Data source | Data source | Data source | Data source |