Cash and Cash Equivalents, at Carrying Value in USD of flooidCX Corp. from Q1 2014 to Q4 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Summary
flooidCX Corp. quarterly Cash and Cash Equivalents, at Carrying Value history and change rate from Q1 2014 to Q4 2024.
  • flooidCX Corp. Cash and Cash Equivalents, at Carrying Value for the quarter ending 31 Dec 2024 was $0.000.
Cash and Cash Equivalents, at Carrying Value, Quarterly (USD)
Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Change (%)

flooidCX Corp. Quarterly Cash and Cash Equivalents, at Carrying Value (USD)

Period Value YoY Chg Change % Date Report Filed
Q4 2024 $0 $0 31 Dec 2024 10-K 31 Oct 2025
Q4 2023 $0 $0 31 Dec 2023 10-K 31 Oct 2025
Q3 2023 $0 -$221 -100% 30 Sep 2023 10-Q 14 Nov 2023
Q2 2023 $0 -$1.77K -100% 30 Jun 2023 10-Q 25 Aug 2023
Q1 2023 $0 -$332 -100% 31 Mar 2023 10-Q 09 Jun 2023
Q4 2022 $0 -$7.06K -100% 31 Dec 2022 10-Q 14 Nov 2023
Q3 2022 $221 -$473 -68.2% 31 Aug 2022 10-Q/A 15 Dec 2022
Q2 2022 $1.77K -$4.28K -70.7% 31 May 2022 10-Q 20 Jul 2022
Q1 2022 $332 -$919 -73.5% 28 Feb 2022 10-KT 04 May 2023
Q4 2021 $7.06K +$2.12K +42.8% 30 Nov 2021 10-Q 18 Jan 2022
Q3 2021 $694 -$3.42K -83.1% 31 Aug 2021 10-Q 21 Oct 2021
Q2 2021 $6.06K -$73 -1.19% 31 May 2021 10-Q 20 Jul 2022
Q1 2021 $1.25K -$30.8K -96.1% 28 Feb 2021 10-Q 20 Jul 2022
Q4 2020 $4.94K -$85.8K -94.6% 30 Nov 2020 10-Q 18 Jan 2022
Q3 2020 $4.11K -$4.42K -51.8% 31 Aug 2020 10-Q 21 Oct 2021
Q2 2020 $6.13K -$4.09K -40% 31 May 2020 10-Q 15 Jul 2021
Q1 2020 $32K +$26.5K +480% 29 Feb 2020 10-K 15 Jun 2022
Q4 2019 $90.7K +$79.4K +700% 30 Nov 2019 10-Q 14 Jan 2021
Q3 2019 $8.53K -$109K -92.7% 31 Aug 2019 10-Q 20 Oct 2020
Q2 2019 $10.2K -$78.6K -88.5% 31 May 2019 10-Q 15 Jul 2020
Q1 2019 $5.52K -$18.6K -77.1% 28 Feb 2019 10-K 16 Jun 2021
Q4 2018 $11.3K -$142K -92.6% 30 Nov 2018 10-Q 17 Jan 2020
Q3 2018 $117K -$36.2K -23.6% 31 Aug 2018 10-Q 15 Oct 2019
Q2 2018 $88.8K +$32.8K +58.5% 31 May 2018 10-Q 15 Jul 2019
Q1 2018 $24.1K -$8.6K -26.3% 28 Feb 2018 10-K 16 Jun 2020
Q4 2017 $153K +$127K +495% 30 Nov 2017 10-Q 14 Jan 2019
Q3 2017 $154K +$143K +1312% 31 Aug 2017 10-Q 15 Oct 2018
Q2 2017 $56.1K +$31.6K +129% 31 May 2017 10-Q 13 Jul 2018
Q1 2017 $32.7K +$8.75K +36.6% 28 Feb 2017 10-K 13 Jun 2019
Q4 2016 $25.7K +$7.36K +40.1% 30 Nov 2016 10-Q 16 Jan 2018
Q3 2016 $10.9K -$10.3K -48.7% 31 Aug 2016 10-Q 13 Oct 2017
Q2 2016 $24.5K -$19K -43.6% 31 May 2016 10-Q 17 Jul 2017
Q1 2016 $23.9K -$39.6K -62.4% 29 Feb 2016 10-K 29 May 2018
Q4 2015 $18.4K +$2.48K +15.6% 30 Nov 2015 10-Q 17 Jan 2017
Q3 2015 $21.2K +$4.78K +29.1% 31 Aug 2015 10-Q 20 Oct 2016
Q2 2015 $43.5K +$23.1K +113% 31 May 2015 10-Q 17 Jun 2016
Q1 2015 $63.6K +$38.6K +154% 28 Feb 2015 10-K 14 Jun 2017
Q4 2014 $15.9K 30 Nov 2014 10-Q 13 Jan 2016
Q3 2014 $16.4K 31 Aug 2014 10-Q 16 Sep 2015
Q2 2014 $20.4K 31 May 2014 10-Q 09 Jul 2015
Q1 2014 $25K 28 Feb 2014 10-K 17 Feb 2017
* An asterisk sign (*) next to the value indicates that the value is likely invalid.