flooidCX Corp. (FLCX)
OTCMKTS
· Delayed Price · Currency is USD
1.250
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST
flooidCX Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | Feb '19 Feb 28, 2019 | 2018 - 2014 |
| Revenue | - | - | 0 | 0.08 | 0.05 | - | Upgrade
|
| Revenue Growth (YoY) | - | - | -95.13% | 69.64% | - | - | Upgrade
|
| Gross Profit | - | - | 0 | 0.08 | 0.05 | - | Upgrade
|
| Selling, General & Admin | 0.1 | 0.04 | 0.09 | 0.46 | 0.93 | 0.53 | Upgrade
|
| Research & Development | - | - | 0.13 | 1 | 1.87 | 0.79 | Upgrade
|
| Operating Expenses | 0.1 | 0.04 | 0.22 | 1.47 | 2.8 | 1.31 | Upgrade
|
| Operating Income | -0.1 | -0.04 | -0.22 | -1.39 | -2.76 | -1.31 | Upgrade
|
| Interest Expense | -0.01 | -0.02 | -0.01 | -0.07 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.04 | 0.25 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -0.15 | 0.19 | -0.23 | -1.45 | -2.76 | -1.31 | Upgrade
|
| Other Unusual Items | -5.11 | - | - | -0.02 | -0.05 | - | Upgrade
|
| Pretax Income | -5.25 | 0.19 | -0.23 | -1.48 | -2.81 | -1.31 | Upgrade
|
| Earnings From Continuing Operations | -5.25 | 0.19 | -0.23 | -1.48 | -2.81 | -1.31 | Upgrade
|
| Earnings From Discontinued Operations | -0.03 | -0.21 | -0.61 | - | - | - | Upgrade
|
| Net Income | -5.29 | -0.02 | -0.84 | -1.48 | -2.81 | -1.31 | Upgrade
|
| Net Income to Common | -5.29 | -0.02 | -0.84 | -1.48 | -2.81 | -1.31 | Upgrade
|
| Shares Outstanding (Basic) | 16 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Shares Outstanding (Diluted) | 16 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Shares Change (YoY) | 695.40% | 1.16% | 2.36% | 11.82% | 9.77% | 9.83% | Upgrade
|
| EPS (Basic) | -0.33 | -0.01 | -0.42 | -0.76 | -1.61 | -0.83 | Upgrade
|
| EPS (Diluted) | -1.01 | -0.11 | -0.42 | -0.76 | -1.61 | -0.83 | Upgrade
|
| Free Cash Flow | 0.09 | -0.1 | -0.41 | -0.43 | -0.78 | -1.1 | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.05 | -0.20 | -0.22 | -0.45 | -0.69 | Upgrade
|
| Gross Margin | - | - | 100.00% | 100.00% | 100.00% | - | Upgrade
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| Operating Margin | - | - | -5655.22% | -1744.40% | -5881.25% | - | Upgrade
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| Profit Margin | - | - | -21675.27% | -1854.92% | -5985.78% | - | Upgrade
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| Free Cash Flow Margin | - | - | -10497.62% | -536.08% | -1664.77% | - | Upgrade
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| EBITDA | - | - | -0.21 | -1.38 | -2.75 | -1.3 | Upgrade
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| D&A For EBITDA | - | - | 0 | 0.01 | 0.01 | 0.01 | Upgrade
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| EBIT | -0.1 | -0.04 | -0.22 | -1.39 | -2.76 | -1.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.