Pricing
  1. US-listed companies
  2. flooidCX Corp.
  3. Financials
  4. Cash from operations

flooidCX Corp.【FLCX】

Market cap
$49.17K
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Feb 28, 2022-0-4.57%
Feb 28, 2021-0-61.11%
Feb 28, 2019-1-14.15%
Feb 28, 2018-1-11.46%
Feb 28, 2017-1+4826.61%
Feb 29, 2016-0+15.04%
Feb 28, 2015-0

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)