Net Cash Provided by (Used in) Operating Activities in USD of flooidCX Corp. from Q2 2014 to 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
flooidCX Corp. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and change rate from Q2 2014 to 2024.
  • flooidCX Corp. Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Mar 2024 was $125K.
  • flooidCX Corp. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $1.96M.
  • flooidCX Corp. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $0.000.
  • flooidCX Corp. annual Net Cash Provided by (Used in) Operating Activities for 2021 was -$405K, a 4.57% increase from 2020.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

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

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $125K +$125K 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025
Q1 2023 $0 +$92.8K 01 Jan 2023 31 Mar 2023 10-Q 08 May 2025
Q2 2022 -$75.7K +$30K +28.4% 01 Mar 2022 31 May 2022 10-Q 20 Jul 2022
Q1 2022 -$92.8K 01 Jan 2022 31 Mar 2022 10-Q 09 Jun 2023
Q2 2021 -$106K -$509 -0.48% 01 Mar 2021 31 May 2021 10-Q 20 Jul 2022
Q2 2020 -$105K +$89.7K +46% 01 Mar 2020 31 May 2020 10-Q 15 Jul 2021
Q2 2019 -$195K +$87.6K +31% 01 Mar 2019 31 May 2019 10-Q 15 Jul 2020
Q2 2018 -$283K +$36K +11.3% 01 Mar 2018 31 May 2018 10-Q 15 Jul 2019
Q2 2017 -$319K -$62.5K -24.4% 01 Mar 2017 31 May 2017 10-Q 13 Jul 2018
Q2 2016 -$256K -$255K -21483% 01 Mar 2016 31 May 2016 10-Q 17 Jul 2017
Q2 2015 -$1.19K +$3.45K +74.4% 01 Mar 2015 31 May 2015 10-Q 17 Jun 2016
Q2 2014 -$4.63K 01 Mar 2014 31 May 2014 10-Q 09 Jul 2015

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $1.96M +$1.96M 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 -$405K +$19.4K +4.57% 01 Mar 2021 28 Feb 2022 10-KT 04 May 2023
2020 -$425K +$354K +45.5% 01 Mar 2020 28 Feb 2021 10-K 15 Jun 2022
2019 -$779K +$314K +28.7% 01 Mar 2019 29 Feb 2020 10-K 16 Jun 2021
2018 -$1.09M +$180K +14.1% 01 Mar 2018 28 Feb 2019 10-K 16 Jun 2020
2017 -$1.27M +$165K +11.5% 01 Mar 2017 28 Feb 2018 10-K 13 Jun 2019
2016 -$1.44M -$369K -34.5% 01 Mar 2016 28 Feb 2017 10-K 29 May 2018
2015 -$1.07M -$1.04M -4114% 01 Mar 2015 29 Feb 2016 10-K 14 Jun 2017
2014 -$25.4K 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.