- US-listed companies
- flooidCX Corp.
- Cash flow
flooidCX Corp.【FLCX】Cash flow
Market cap
$49.17K
P/E ratio
| 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2021/02 | 2022/02 | |
| Stock-based compensation | - | - | 41 | 2 | 203,454 | 578,978 | 107,600 |
| Cash from operations | -25,357 | -29,170 | -1,437,092 | -1,272,437 | -1,092,422 | -424,846 | -405,446 |
| Capital expenditures | - | - | -41,080 | -12,083 | -4,757 | -1,441 | -812 |
| Cash from investing | - | - | -41,080 | -12,083 | -4,757 | -1,441 | -812 |
| Repayments of term debt | - | - | - | - | - | 66,000 | - |
| Cash from financing | 45,000 | - | 1 | 1 | 1 | 436,103 | 401,111 |
| Free cash flow | - | - | |||||
| FCF margin (%) | - | - | - | - | - |