Skip to main content
logo
flooidCX Corp. (FLCX)
OTCMKTS · Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
Mar 24, 2025, 12:35 PM EST

flooidCX Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2022FY 2021
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Feb '22 Feb '21
Revenue
886.5-00.08
Revenue Growth
23.08%23.08%---95.13%69.64%
Gross Profit
886.5-00.08
Operating Income
1.391.396.02-0.04-0.22-1.39
Net Income
1.781.780.79-0.02-0.84-1.48
Earnings Per Share
0.030.030.03-0.11-0.42-0.76
EPS Growth
0%0%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2022FY 2021
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Feb '22 Feb '21
Cash & Investments
000000
Total Debt
6.046.043.763.874.23.14
Net Cash (Debt)
-6.04-6.04-3.76-3.87-4.2-3.14
Net Cash Growth
------
Net Cash Per Share
-0.11-0.11-0.13-1.92-2.10-1.61

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2022FY 2021
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Feb '22 Feb '21
Operating Cash Flow
1.961.96--0.1-0.41-0.42
Capital Expenditures
-0.97-0.97---0-0
Free Cash Flow
0.990.99--0.1-0.41-0.43
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2022FY 2021
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Feb '22 Feb '21
Gross Margin
100.00%100.00%100.00%-100.00%100.00%
Operating Margin
17.40%17.40%92.55%--5655.22%-1744.40%
Pretax Margin
22.25%22.25%12.21%--5953.72%-1854.92%
Profit Margin
22.25%22.25%12.21%--21675.27%-1854.92%
FCF Margin
12.41%12.41%---10497.62%-536.08%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2022FY 2021
Period EndingJul '26 Dec '24 Dec '23 Dec '22 Feb '22 Feb '21
PE Ratio
0.0135.88197.36---
P/FCF Ratio
0.0264.35----
PS Ratio
0.007.9824.10-47.0037.28