flooidCX Corp. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2014 to Q1 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. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2014 to Q1 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 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.
  • flooidCX Corp. annual Net Cash Provided by (Used in) Financing Activities for 2019 was $855K, a 17.3% decline from 2018.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2023 $0 -$92.2K -100% Jan 1, 2023 Mar 31, 2023 10-Q 2023-06-09
Q2 2022 $83.7K -$15.7K -15.8% Mar 1, 2022 May 31, 2022 10-Q 2022-07-20
Q1 2022 $92.2K Jan 1, 2022 Mar 31, 2022 10-Q 2023-06-09
Q2 2021 $99.4K +$40.1K +67.7% Mar 1, 2021 May 31, 2021 10-Q 2022-07-20
Q2 2020 $59.3K -$153K -72% Mar 1, 2020 May 31, 2020 10-Q 2021-07-15
Q2 2019 $212K -$131K -38.2% Mar 1, 2019 May 31, 2019 10-Q 2020-07-15
Q2 2018 $343K +$1.3K +0.38% Mar 1, 2018 May 31, 2018 10-Q 2019-07-15
Q2 2017 $342K +$76.4K +28.8% Mar 1, 2017 May 31, 2017 10-Q 2018-07-13
Q2 2016 $265K Mar 1, 2016 May 31, 2016 10-Q 2017-07-17
Q1 2014 $25K Jan 7, 2014 Feb 28, 2014 10-K 2015-05-18
* An asterisk sign (*) next to the value indicates that the value is likely invalid.