flooidCX Corp.
FLCX · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | $13,415,133 | $11,827,108 | $6,876,241 | $255,095 |
| - Cash | $0 | $0 | $0 | $0 |
| + Debt | $3,761 | $3,685 | $3,984 | $3,960 |
| Enterprise Value | $13,418,894 | $11,830,793 | $6,880,225 | $259,055 |
| Revenue | $6,500 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | $0 | $0 | $0 |
| % Margin | 0% | – | – | – |
| EBITDA | $6,058 | -$5,145 | -$28 | -$201 |
| % Margin | 93.2% | – | – | – |
| Net Income | $6,058 | -$5,148 | -$28 | -$93 |
| % Margin | 93.2% | – | – | – |
| EPS Diluted | 0.12 | -0.11 | -0.001 | -0.046 |
| % Growth | 209.1% | -9,900% | 97.6% | – |
| Operating Cash Flow | – | -$0 | -$2 | -$5 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | -$5,118 | -$2 | -$5 |