flooidCX Corp. (FLCX)
OTCMKTS
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jun 12, 2025, 8:00 PM EDT
flooidCX Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2015 - 2019 |
| Revenue | 7.5 | 6.5 | - | 0 | 0.08 | 0.05 | Upgrade
|
| Revenue Growth (YoY) | - | - | - | -95.13% | 69.64% | - | Upgrade
|
| Gross Profit | 7.5 | 6.5 | - | 0 | 0.08 | 0.05 | Upgrade
|
| Selling, General & Admin | 0.71 | 0.48 | 0.04 | 0.09 | 0.46 | 0.93 | Upgrade
|
| Research & Development | - | - | - | 0.13 | 1 | 1.87 | Upgrade
|
| Operating Expenses | 0.71 | 0.48 | 0.04 | 0.22 | 1.47 | 2.8 | Upgrade
|
| Operating Income | 6.79 | 6.02 | -0.04 | -0.22 | -1.39 | -2.76 | Upgrade
|
| Interest Expense | -0.01 | -0.01 | -0.02 | -0.01 | -0.07 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.02 | -0.12 | 0.25 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 6.77 | 5.89 | 0.19 | -0.23 | -1.45 | -2.76 | Upgrade
|
| Other Unusual Items | -5.09 | -5.09 | - | - | -0.02 | -0.05 | Upgrade
|
| Pretax Income | 1.68 | 0.79 | 0.19 | -0.23 | -1.48 | -2.81 | Upgrade
|
| Earnings From Continuing Operations | 1.68 | 0.79 | 0.19 | -0.23 | -1.48 | -2.81 | Upgrade
|
| Earnings From Discontinued Operations | - | - | -0.21 | -0.61 | - | - | Upgrade
|
| Net Income | 1.68 | 0.79 | -0.02 | -0.84 | -1.48 | -2.81 | Upgrade
|
| Net Income to Common | 1.68 | 0.79 | -0.02 | -0.84 | -1.48 | -2.81 | Upgrade
|
| Shares Outstanding (Basic) | 38 | 26 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 42 | 28 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Change (YoY) | -59.18% | 1308.50% | 1.16% | 2.36% | 11.82% | 9.77% | Upgrade
|
| EPS (Basic) | 0.04 | 0.03 | -0.01 | -0.42 | -0.76 | -1.61 | Upgrade
|
| EPS (Diluted) | 0.04 | 0.03 | -0.11 | -0.42 | -0.76 | -1.61 | Upgrade
|
| Free Cash Flow | 0.13 | - | -0.1 | -0.41 | -0.43 | -0.78 | Upgrade
|
| Free Cash Flow Per Share | 0.00 | - | -0.05 | -0.20 | -0.22 | -0.45 | Upgrade
|
| Gross Margin | 100.00% | 100.00% | - | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 90.59% | 92.55% | - | -5655.22% | -1744.40% | -5881.25% | Upgrade
|
| Profit Margin | 22.34% | 12.21% | - | -21675.27% | -1854.92% | -5985.78% | Upgrade
|
| Free Cash Flow Margin | 1.67% | - | - | -10497.62% | -536.08% | -1664.77% | Upgrade
|
| EBITDA | - | - | - | -0.21 | -1.38 | -2.75 | Upgrade
|
| D&A For EBITDA | - | - | - | 0 | 0.01 | 0.01 | Upgrade
|
| EBIT | 6.79 | 6.02 | -0.04 | -0.22 | -1.39 | -2.76 | Upgrade
|
| EBIT Margin | 90.59% | 92.55% | - | - | - | - | Upgrade
|
Updated Nov 14, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.