flooidCX Corp. financial data

Symbol
FLCX on OTC
Industry
Services-Business Services, NEC
Location
3825 Rockbottom, North Las Vegas, NV
Fiscal year end
December 31
Former names
Gripevine Inc. (to 2/25/2019), Baixo Relocation Services, Inc. (to 1/4/2017)
Latest financial report
10-Q - Q3 2023 - Nov 14, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity -100 % +22%
Return On Equity 136 % +4656%
Return On Assets 39K %
Operating Margin -3.77K % -116%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 48.8M shares +2315%
Common Stock, Shares, Outstanding 48.8M shares +2315%
Entity Public Float 3.33M USD
Common Stock, Value, Issued 48.8K USD +2314%
Weighted Average Number of Shares Outstanding, Basic 47M shares +2226%
Weighted Average Number of Shares Outstanding, Diluted 47M shares +2226%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD
Research and Development Expense 0 USD -100%
General and Administrative Expense 147K USD +214%
Operating Income (Loss) -147K USD -87.5%
Net Income (Loss) Attributable to Parent -5.29M USD -4887%
Earnings Per Share, Basic -0.16 USD/shares -300%
Earnings Per Share, Diluted -0.16 USD/shares -300%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current 0 USD -100%
Assets, Current 0 USD -100%
Property, Plant and Equipment, Net 0 USD -100%
Assets 0 USD -100%
Accrued Liabilities, Current 1.16M USD
Liabilities, Current 3.69M USD -7.79%
Liabilities 3.69M USD -7.79%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD -100%
Retained Earnings (Accumulated Deficit) -62.3M USD -11.4%
Stockholders' Equity Attributable to Parent -3.69M USD -22%
Liabilities and Equity 0 USD -100%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 0 USD
Net Cash Provided by (Used in) Financing Activities 0 USD -100%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 48.8M shares +2315%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 0 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 0 USD -100%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 2.56M USD
Depreciation 810 USD -30.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -5.29M USD -7053%
Property, Plant and Equipment, Gross 0 USD -100%
Operating Lease, Liability, Current 0 USD
Deferred Tax Assets, Operating Loss Carryforwards 2.56M USD
Preferred Stock, Shares Issued 1M shares 0%
Preferred Stock, Shares Authorized 20M shares 0%
Additional Paid in Capital 58.5M USD +12.8%
Preferred Stock, Shares Outstanding 1M shares 0%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 15.9K USD -32.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares