Net Cash Provided by (Used in) Financing Activities of flooidCX Corp. from 28 Feb 2014 to 31 Dec 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. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 28 Feb 2014 to 31 Dec 2024.
  • flooidCX Corp. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2024 was $0.
  • flooidCX Corp. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $1,139,600.
  • flooidCX Corp. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $0.
  • flooidCX Corp. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $401,111, a 8% decline from 2020.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

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

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $1,139,600 -$1,139,600 01 Jan 2024 31 Dec 2024 10-K 31 Oct 2025 2024 FY
2023 $0 01 Jan 2023 31 Dec 2023 10-K 31 Oct 2025 2024 FY
2021 $401,111 -$34,992 -8% 01 Mar 2021 28 Feb 2022 10-KT 04 May 2023 2022 FY
2020 $436,103 -$418,726 -49% 01 Mar 2020 28 Feb 2021 10-K 15 Jun 2022 2022 FY
2019 $854,829 -$178,784 -17% 01 Mar 2019 29 Feb 2020 10-K 16 Jun 2021 2021 FY
2018 $1,033,613 -$262,306 -20% 01 Mar 2018 28 Feb 2019 10-K 16 Jun 2020 2020 FY
2017 $1,295,919 -$191,272 -13% 01 Mar 2017 28 Feb 2018 10-K 13 Jun 2019 2019 FY
2016 $1,487,191 +$444,532 +43% 01 Mar 2016 28 Feb 2017 10-K 29 May 2018 2018 FY
2015 $1,042,659 +$997,659 +2217% 01 Mar 2015 29 Feb 2016 10-K 14 Jun 2017 2017 FY
2014 $45,000 01 Mar 2014 28 Feb 2015 10-K 17 Feb 2017 2017 FY

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 Fiscal Year Fiscal Period
Q1 2024 $0 $0 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025 2024 Q1
Q1 2023 $0 -$92,242 -100% 01 Jan 2023 31 Mar 2023 10-Q 08 May 2025 2024 Q1
Q2 2022 $83,699 -$15,744 -16% 01 Mar 2022 31 May 2022 10-Q 20 Jul 2022 2023 Q1
Q1 2022 $92,242 01 Jan 2022 31 Mar 2022 10-Q 09 Jun 2023 2023 Q1
Q2 2021 $99,443 +$40,131 +68% 01 Mar 2021 31 May 2021 10-Q 20 Jul 2022 2023 Q1
Q2 2020 $59,312 -$152,726 -72% 01 Mar 2020 31 May 2020 10-Q 15 Jul 2021 2022 Q1
Q2 2019 $212,038 -$130,787 -38% 01 Mar 2019 31 May 2019 10-Q 15 Jul 2020 2021 Q1
Q2 2018 $342,825 +$1,299 +0.38% 01 Mar 2018 31 May 2018 10-Q 15 Jul 2019 2020 Q1
Q2 2017 $341,526 +$76,368 +29% 01 Mar 2017 31 May 2017 10-Q 13 Jul 2018 2019 Q1
Q2 2016 $265,158 01 Mar 2016 31 May 2016 10-Q 17 Jul 2017 2017 Q1
Q1 2014 $25,000 07 Jan 2014 28 Feb 2014 10-K 18 May 2015 2015 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.