flooidCX Corp. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2014 to 2023

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. annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2014 to 2023.
  • flooidCX Corp. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2023 was $0.000, a 100% decline year-over-year.
  • 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.
  • flooidCX Corp. annual Net Cash Provided by (Used in) Financing Activities for 2020 was $436K, a 49% decline from 2019.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $0 Jan 1, 2023 Dec 31, 2023 10-K 2025-04-15
2021 $401K -$35K -8.02% Mar 1, 2021 Feb 28, 2022 10-KT 2023-05-04
2020 $436K -$419K -49% Mar 1, 2020 Feb 28, 2021 10-K 2022-06-15
2019 $855K -$179K -17.3% Mar 1, 2019 Feb 29, 2020 10-K 2021-06-16
2018 $1.03M -$262K -20.2% Mar 1, 2018 Feb 28, 2019 10-K 2020-06-16
2017 $1.3M -$191K -12.9% Mar 1, 2017 Feb 28, 2018 10-K 2019-06-13
2016 $1.49M +$445K +42.6% Mar 1, 2016 Feb 28, 2017 10-K 2018-05-29
2015 $1.04M +$998K +2217% Mar 1, 2015 Feb 29, 2016 10-K 2017-06-14
2014 $45K Mar 1, 2014 Feb 28, 2015 10-K 2017-02-17
* An asterisk sign (*) next to the value indicates that the value is likely invalid.