flooidCX Corp. (FLCX)
USD 1.25
(0.0%)
USD 1.25
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 3870.00 | 53.71 Thousand | 79.52 Thousand | 46.87 Thousand | - | - |
| Cost of Revenue | - | 4056.00 | - | - | 11.86 Thousand | 22.97 Thousand |
| Gross Profit | 3870.00 | 49.65 Thousand | 79.52 Thousand | 46.87 Thousand | -11.86 Thousand | -22.97 Thousand |
| Operating Expenses | 169.12 Thousand | 880.99 Thousand | 1.46 Million | 2.8 Million | 1.31 Million | 3.52 Million |
| Selling, General and Administrative Expenses | 40.2 Thousand | 344.27 Thousand | 1 Million | 930.55 Thousand | 783.44 Thousand | 2.74 Million |
| Research and Development Expenses | 128.91 Thousand | 536.72 Thousand | 464.02 Thousand | 1.87 Million | 528.15 Thousand | 774.45 Thousand |
| Other Expenses | - | - | - | - | - | 2.29 Million |
| Cost and Expenses | 169.12 Thousand | 880.99 Thousand | 1.46 Million | 2.8 Million | 1.31 Million | 3.52 Million |
| Operating Income | -165.25 Thousand | -827.28 Thousand | -1.38 Million | -2.7 Million | -1.31 Million | -3.52 Million |
| Interest Expense | - | 11.55 Thousand | 66.36 Thousand | - | - | - |
| Income Tax Expense | - | 11.55 Thousand | 66.36 Thousand | 49 Thousand | -1.31 Million | -3.52 Million |
| Earnings before Tax | 192.23 Thousand | -838.83 Thousand | -1.47 Million | -2.8 Million | -1.31 Million | -3.52 Million |
| Net Income | -15.6 Thousand | -850.38 Thousand | -1.54 Million | -2.85 Million | -1.31 Million | -3.52 Million |
| Earnings Per Share Basic | 1.31 | -0.43 | -0.79 | -1.64 | -0.82 | -2.43 |
| Earnings Per Share Diluted | 0.10 | -0.43 | -0.79 | -1.64 | -0.82 | -2.43 |
| Weighted Average Shares Outstanding | 147 Thousand | 1.99 Million | 1.95 Million | 1.74 Million | 1.59 Million | 1.44 Million |
| Weighted Average Shares Outstanding (Diluted) | 2.02 Million | 1.99 Million | 1.95 Million | 1.74 Million | 1.59 Million | 1.44 Million |
| Gross Margin | 1.00 | 0.92 | 1.00 | 1.00 | - | - |
| EBIT Margin | -55.50 | -15.33 | -17.38 | -57.60 | - | - |
| Profit Margin | -4.03 | -15.83 | -19.38 | -60.90 | - | - |
| EBITDA | -214.8 Thousand | -823.22 Thousand | -1.4 Million | -2.79 Million | -1.3 Million | -3.5 Million |
| Earnings Before Tax Margin | -42.70 | -15.40 | -17.44 | -57.77 | - | - |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | 3870.00 | - | - |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | 3870.00 | - | - |
| Operating Expenses | 26.64 Thousand | 22.05 Thousand | 78.75 Thousand | 204.87 Thousand | 19.86 Thousand | 289.28 Thousand |
| Selling, General and Administrative Expenses | 26.64 Thousand | 22.05 Thousand | 78.75 Thousand | - | 19.86 Thousand | 26.49 Thousand |
| Research and Development Expenses | 26.64 Thousand | 22.05 Thousand | 138.45 | - | - | 20.24 Thousand |
| Other Expenses | - | - | - | - | - | - |
| Cost and Expenses | 26.64 Thousand | 22.05 Thousand | 78.75 Thousand | 204.87 Thousand | 19.86 Thousand | 289.28 Thousand |
| Operating Income | -26.64 Thousand | -28.17 Thousand | -83.8 Thousand | -40.2 Thousand | -19.05 Thousand | 26.49 Thousand |
| Interest Expense | 2938.00 | 4363.00 | 4263.00 | - | 4306.00 | - |
| Income Tax Expense | 2931.22 | -1764.00 | 5052.00 | - | 4306.00 | - |
| Earnings before Tax | -5.14 Million | -28.17 Thousand | -88.06 Thousand | 192.23 Thousand | -24.17 Thousand | 285.79 Thousand |
| Net Income | -5.14 Million | -28.17 Thousand | -93.11 Thousand | 192.23 Thousand | -28.47 Thousand | 285.79 Thousand |
| Earnings Per Share Basic | -0.11 | -0.00 | -0.05 | - | -0.01 | 0.14 |
| Earnings Per Share Diluted | -0.11 | -0.00 | -0.05 | - | -0.01 | 0.14 |
| Weighted Average Shares Outstanding | 47 Million | 12.75 Million | 2.02 Million | 1.81 Million | 2.02 Million | 2.04 Million |
| Weighted Average Shares Outstanding (Diluted) | 47 Million | 12.75 Million | 2.02 Million | 2.02 Million | 2.02 Million | 2.02 Million |
| Gross Margin | - | - | - | 1.00 | - | - |
| EBIT Margin | - | - | - | - | - | - |
| Profit Margin | - | - | - | 49.67 | - | - |
| EBITDA | -26.64 Thousand | -22.05 Thousand | -78.75 Thousand | - | -19.86 Thousand | -37.21 Thousand |
| Earnings Before Tax Margin | - | - | - | -10.39 | - | - |
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