Net Cash Provided by (Used in) Financing Activities in USD of flooidCX Corp. from Q1 2014 to 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
flooidCX Corp. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q1 2014 to 2024.
  • flooidCX Corp. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2024 was $0.000.
  • flooidCX Corp. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$1.14M.
  • flooidCX Corp. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $0.000.
  • flooidCX Corp. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $401K, a 8.02% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

flooidCX Corp. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $0 $0 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025
Q1 2023 $0 -$92.2K -100% 01 Jan 2023 31 Mar 2023 10-Q 08 May 2025
Q2 2022 $83.7K -$15.7K -15.8% 01 Mar 2022 31 May 2022 10-Q 20 Jul 2022
Q1 2022 $92.2K 01 Jan 2022 31 Mar 2022 10-Q 09 Jun 2023
Q2 2021 $99.4K +$40.1K +67.7% 01 Mar 2021 31 May 2021 10-Q 20 Jul 2022
Q2 2020 $59.3K -$153K -72% 01 Mar 2020 31 May 2020 10-Q 15 Jul 2021
Q2 2019 $212K -$131K -38.2% 01 Mar 2019 31 May 2019 10-Q 15 Jul 2020
Q2 2018 $343K +$1.3K +0.38% 01 Mar 2018 31 May 2018 10-Q 15 Jul 2019
Q2 2017 $342K +$76.4K +28.8% 01 Mar 2017 31 May 2017 10-Q 13 Jul 2018
Q2 2016 $265K 01 Mar 2016 31 May 2016 10-Q 17 Jul 2017
Q1 2014 $25K 07 Jan 2014 28 Feb 2014 10-K 18 May 2015

flooidCX Corp. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$1.14M -$1.14M 01 Jan 2024 31 Dec 2024 10-K 31 Oct 2025
2023 $0 01 Jan 2023 31 Dec 2023 10-K 31 Oct 2025
2021 $401K -$35K -8.02% 01 Mar 2021 28 Feb 2022 10-KT 04 May 2023
2020 $436K -$419K -49% 01 Mar 2020 28 Feb 2021 10-K 15 Jun 2022
2019 $855K -$179K -17.3% 01 Mar 2019 29 Feb 2020 10-K 16 Jun 2021
2018 $1.03M -$262K -20.2% 01 Mar 2018 28 Feb 2019 10-K 16 Jun 2020
2017 $1.3M -$191K -12.9% 01 Mar 2017 28 Feb 2018 10-K 13 Jun 2019
2016 $1.49M +$445K +42.6% 01 Mar 2016 28 Feb 2017 10-K 29 May 2018
2015 $1.04M +$998K +2217% 01 Mar 2015 29 Feb 2016 10-K 14 Jun 2017
2014 $45K 01 Mar 2014 28 Feb 2015 10-K 17 Feb 2017
* An asterisk sign (*) next to the value indicates that the value is likely invalid.