US Stock MarketDetailed Quotes

FLCX FLOOIDCX CORP

Watchlist

1.000
0.0000.00%

15min DelayClose Nov 8 16:00 ET

49.17MMarket Cap-4761P/E (TTM)

FLOOIDCX CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Feb 28, 2022

(Q3)Nov 30, 2021

(Q2)Aug 31, 2021

(Q1)May 31, 2021

(FY)Feb 28, 2021

(Q4)Feb 28, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

80.22%-84.03K

-11.01%-90.79K

-5.76%-142.28K

35.48%-66.68K

-0.48%-105.7K

45.46%-424.85K

67.64%-81.78K

Net income from continuing operations

---5.15M

---28.18K

---88.07K

99.12%-13.01K

15.13%-294.52K

46.92%-132.29K

65.90%-131.65K

43.09%-280.38K

47.43%-1.48M

35.88%-347.04K

Operating gains losses

--5.12M

--1.76K

--5.05K

-1,064.20%-207.46K

----

-56.09%21.52K

--0

Depreciation and amortization

----

--0

-29.56%884

-26.09%963

-22.67%1.05K

-18.17%1.16K

-30.11%5.33K

-25.48%1.26K

Other non cash items

----

-75.64%8.3K

31.92%11.96K

-42.51%104.52K

435.43%49.84K

Change In working capital

--29.58K

--26.41K

--83.01K

-59.85%136.43K

40.61%191.49K

-18.42%-31.2K

-61.38%49.9K

-28.89%71.67K

178.92%339.84K

965.75%136.18K

-Change in receivables

----

--0

-56.27%7.38K

156.27%9.5K

78.49%-3.63K

-Change in prepaid assets

--0

----

--0

-67.13%2.28K

23.27%3.61K

249.36%3.85K

-394.76%-9.73K

7,140.41%10.57K

177.60%6.92K

-Change in payables and accrued expense

--3.6K

--26.85K

--82.58K

-57.34%136.43K

42.38%189.21K

-36.38%-34.8K

-65.06%46.05K

-8.19%74.01K

130.77%319.78K

430.11%132.89K

-Change in other working capital

----

--433

----

Cash from discontinued investing activities

Operating cash flow

--0

80.22%-84.03K

-11.01%-90.79K

-5.76%-142.28K

35.48%-66.68K

-0.48%-105.7K

45.46%-424.85K

67.64%-81.78K

Investing cash flow

Cash flow from continuing investing activities

119.05%4

0.83%-1.44K

-600.00%-21

Net PPE purchase and sale

----

--0

119.05%4

----

0.83%-1.44K

-600.00%-21

Cash from discontinued investing activities

Investing cash flow

--0

119.05%4

----

0.83%-1.44K

-600.00%-21

Financing cash flow

Cash flow from continuing financing activities

-80.81%83.7K

1.79%95.54K

0.73%151.49K

-58.78%54.64K

67.66%99.44K

-48.98%436.1K

-56.33%93.85K

Net issuance payments of debt

--0

-80.81%83.7K

1.79%95.54K

0.73%151.49K

-58.78%54.64K

67.66%99.44K

56.69%436.1K

208.40%93.85K

Cash from discontinued financing activities

Financing cash flow

--0

-80.81%83.7K

1.79%95.54K

0.73%151.49K

-58.78%54.64K

67.66%99.44K

-48.98%436.1K

-56.33%93.85K

Net cash flow

Beginning cash position

--0

-98.96%332

42.81%7.06K

-83.11%694

-1.19%6.06K

-96.09%1.25K

480.48%32.03K

-94.55%4.94K

Current changes in cash

----

-103.38%-332

-60.55%4.76K

-45.26%8.4K

-142.56%-12.04K

86.36%-6.26K

-86.82%9.82K

131.87%12.05K

Effect of exchange rate changes

----

--0

28.70%-11.23K

85.97%-2.04K

122.04%6.68K

-44.64%11.06K

15.36%-40.59K

24.50%-15.75K

End cash Position

--0

-53.08%587

42.81%7.06K

-83.11%694

-1.19%6.06K

-96.09%1.25K

Free cash flow

--0

80.29%-84.03K

-10.98%-90.78K

-5.96%-143.09K

36.04%-66.68K

-0.48%-105.7K

45.37%-426.29K

67.64%-81.8K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Feb 28, 2022	(Q3)Nov 30, 2021	(Q2)Aug 31, 2021	(Q1)May 31, 2021	(FY)Feb 28, 2021	(Q4)Feb 28, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	0	0	0	80.22%-84.03K	-11.01%-90.79K	-5.76%-142.28K	35.48%-66.68K	-0.48%-105.7K	45.46%-424.85K	67.64%-81.78K
Net income from continuing operations	---5.15M	---28.18K	---88.07K	99.12%-13.01K	15.13%-294.52K	46.92%-132.29K	65.90%-131.65K	43.09%-280.38K	47.43%-1.48M	35.88%-347.04K
Operating gains losses	--5.12M	--1.76K	--5.05K	-1,064.20%-207.46K	----	----	----	----	-56.09%21.52K	--0
Depreciation and amortization	----	----	----	--0	-29.56%884	-26.09%963	-22.67%1.05K	-18.17%1.16K	-30.11%5.33K	-25.48%1.26K
Other non cash items	----	----	----	----	----	----	-75.64%8.3K	31.92%11.96K	-42.51%104.52K	435.43%49.84K
Change In working capital	--29.58K	--26.41K	--83.01K	-59.85%136.43K	40.61%191.49K	-18.42%-31.2K	-61.38%49.9K	-28.89%71.67K	178.92%339.84K	965.75%136.18K
-Change in receivables	----	----	----	--0	--0	--0	--0	-56.27%7.38K	156.27%9.5K	78.49%-3.63K
-Change in prepaid assets	--0	----	----	--0	-67.13%2.28K	23.27%3.61K	249.36%3.85K	-394.76%-9.73K	7,140.41%10.57K	177.60%6.92K
-Change in payables and accrued expense	--3.6K	--26.85K	--82.58K	-57.34%136.43K	42.38%189.21K	-36.38%-34.8K	-65.06%46.05K	-8.19%74.01K	130.77%319.78K	430.11%132.89K
-Change in other working capital	----	----	--433	----	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	--0	--0	--0	80.22%-84.03K	-11.01%-90.79K	-5.76%-142.28K	35.48%-66.68K	-0.48%-105.7K	45.46%-424.85K	67.64%-81.78K
Investing cash flow
Cash flow from continuing investing activities				0	119.05%4				0.83%-1.44K	-600.00%-21
Net PPE purchase and sale	----	----	----	--0	119.05%4	----	----	----	0.83%-1.44K	-600.00%-21
Cash from discontinued investing activities
Investing cash flow	--0	--0	--0	--0	119.05%4	----	----	----	0.83%-1.44K	-600.00%-21
Financing cash flow
Cash flow from continuing financing activities	0	0	0	-80.81%83.7K	1.79%95.54K	0.73%151.49K	-58.78%54.64K	67.66%99.44K	-48.98%436.1K	-56.33%93.85K
Net issuance payments of debt	--0	--0	--0	-80.81%83.7K	1.79%95.54K	0.73%151.49K	-58.78%54.64K	67.66%99.44K	56.69%436.1K	208.40%93.85K
Cash from discontinued financing activities
Financing cash flow	--0	--0	--0	-80.81%83.7K	1.79%95.54K	0.73%151.49K	-58.78%54.64K	67.66%99.44K	-48.98%436.1K	-56.33%93.85K
Net cash flow
Beginning cash position	--0	--0	--0	-98.96%332	42.81%7.06K	-83.11%694	-1.19%6.06K	-96.09%1.25K	480.48%32.03K	-94.55%4.94K
Current changes in cash	----	----	----	-103.38%-332	-60.55%4.76K	-45.26%8.4K	-142.56%-12.04K	86.36%-6.26K	-86.82%9.82K	131.87%12.05K
Effect of exchange rate changes	----	----	--0	--0	28.70%-11.23K	85.97%-2.04K	122.04%6.68K	-44.64%11.06K	15.36%-40.59K	24.50%-15.75K
End cash Position	--0	--0	--0	--0	-53.08%587	42.81%7.06K	-83.11%694	-1.19%6.06K	-96.09%1.25K	-96.09%1.25K
Free cash flow	--0	--0	--0	80.29%-84.03K	-10.98%-90.78K	-5.96%-143.09K	36.04%-66.68K	-0.48%-105.7K	45.37%-426.29K	67.64%-81.8K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data