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flooidCX Corp.

EDGAR

Annual report (10-K) · filed 2025-10-31

Annual consolidated revenue for 2025: about USD 8M, using the latest reported figures. The previous period, 2024, was about USD 6.5M.

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Watchlist

Latest quarter

Revenue

2.5 million USD

2025 Q4 · USD

Exact inputs and evidence

Revenue: 8000000 USD Source
Revenue: 5500000 USD Source

Operating margin

-14.91%

2025 Q4 · %

Exact inputs and evidence

Operating Income: 1392287 USD Source
Operating Income: 1765019 USD Source
Revenue: 8000000 USD Source
Revenue: 5500000 USD Source

Operating cash flow

110 thousand USD

2025 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 1962600 USD Source
Operating Cash Flow: 1852753 USD Source

Free cash flow

110 thousand USD

2025 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 1962600 USD Source
Operating Cash Flow: 1852753 USD Source
Capital Expenditure: 970000 USD Source
Capital Expenditure: 970000 USD Source

Cash and cash equivalents: 0 USD 2024-12-31 Source
Exact value

0 USD
Long-term debt including current maturities: 30.9 thousand USD 2020-11-30 Source
Exact value

30852 USD
Shares outstanding: 49.2 million shares 2024-12-31 Source
Exact value

49166697 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

49166697 shares · 2023-12-31· Source
49166697 shares · 2024-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

8 million USD

2024-01-01 – 2024-12-31

Exact inputs and evidence

Revenue: 1000000 USD · 2024-01-01 – 2024-03-31 Source
Revenue: 4000000 USD · 2024-04-01 – 2024-06-30 Source
Revenue: 500000 USD · 2024-07-01 – 2024-09-30 Source
Revenue: 8000000 USD · 2024-01-01 – 2024-12-31 Source
Revenue: 5500000 USD · 2024-01-01 – 2024-09-30 Source

Net income

1.78 million USD

2024-01-01 – 2024-12-31

Exact inputs and evidence

Net income: 793875 USD · 2024-01-01 – 2024-03-31 Source
Net income: 2286341 USD · 2024-04-01 – 2024-06-30 Source
Net income: -1155176 USD · 2024-07-01 – 2024-09-30 Source
Net income: 1779983 USD · 2024-01-01 – 2024-12-31 Source
Net income: 1925040 USD · 2024-01-01 – 2024-09-30 Source

Operating cash flow

1.96 million USD

2024-01-01 – 2024-12-31

Exact inputs and evidence

Operating cash flow: 125200 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: 1206262 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: 125200 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: 1852753 USD · 2024-01-01 – 2024-09-30 Source
Operating cash flow: 1206262 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: 1962600 USD · 2024-01-01 – 2024-12-31 Source
Operating cash flow: 1852753 USD · 2024-01-01 – 2024-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-10-31.

Financial data available through: 2024-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2024-12-31
Operating income: 8 of 11 periods available· newest 2024-12-31
Net income: 10 of 11 periods available· newest 2024-12-31
Operating cash flow: 10 of 11 periods available· newest 2024-12-31
Capital expenditure: 9 of 11 periods available· newest 2024-12-31
Total assets: 6 of 11 periods available· newest 2024-12-31
Total liabilities: 6 of 11 periods available· newest 2024-12-31
Current assets: 6 of 11 periods available· newest 2024-12-31
Current liabilities: 5 of 11 periods available· newest 2024-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2024-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2020-02-29
Shares outstanding: 6 of 11 periods available· newest 2024-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+23.1%

Prior period

USD 6.5 million

2023-01-01 – 2023-12-31
Current period

USD 8 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

8000000 − 6500000 = 1500000 USD

6500000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
8000000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · flooidCX Corp. · 2024-12-31 flooidCX Corp. (edgar:1609988) Year-over-year change in Revenue: 1500000 USD Concept: fundies:Revenue Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:04:46Z Snapshot: 757f6832a666710b97ff62c0d77909e2acd3b077aff68d79fee6c7fdea065644 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609988?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 8000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609988/000147793225007833/flcx_10k.htm#302558 Filing: 000147793225007833 Input fundies:Revenue: 6500000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609988/000147793225007833/flcx_10k.htm#303127 Filing: 000147793225007833
The citation records this snapshot. The page link may show a newer release later.
Net income
+124.3%

Prior period

USD 793,677

2023-01-01 – 2023-12-31
Current period

USD 1.78 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

1779983 − 793677 = 986306 USD

793677 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
1779983 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · flooidCX Corp. · 2024-12-31 flooidCX Corp. (edgar:1609988) Year-over-year change in Net income: 986306 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:04:46Z Snapshot: 757f6832a666710b97ff62c0d77909e2acd3b077aff68d79fee6c7fdea065644 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609988?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1779983 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609988/000147793225007833/flcx_10k.htm#626347 Filing: 000147793225007833 Input fundies:NetIncome: 793677 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609988/000147793225007833/flcx_10k.htm#626921 Filing: 000147793225007833
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.96 million

Prior period

USD 0

2023-01-01 – 2023-12-31
Current period

USD 1.96 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

1962600 − 0 = 1962600 USD

0 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
1962600 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · flooidCX Corp. · 2024-12-31 flooidCX Corp. (edgar:1609988) Year-over-year change in Operating cash flow: 1962600 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:04:46Z Snapshot: 757f6832a666710b97ff62c0d77909e2acd3b077aff68d79fee6c7fdea065644 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609988?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1962600 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609988/000147793225007833/flcx_10k.htm#471426 Filing: 000147793225007833 Input fundies:OperatingCashFlow: 0 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609988/000147793225007833/flcx_10k.htm#472103 Filing: 000147793225007833
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+USD 970,000

Prior period

USD 0

2023-01-01 – 2023-12-31
Current period

USD 970,000

2024-01-01 – 2024-12-31

Exact inputs and evidence

970000 − 0 = 970000 USD

0 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
970000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · flooidCX Corp. · 2024-12-31 flooidCX Corp. (edgar:1609988) Year-over-year change in Capital expenditure: 970000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:04:46Z Snapshot: 757f6832a666710b97ff62c0d77909e2acd3b077aff68d79fee6c7fdea065644 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609988?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 970000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609988/000147793225007833/flcx_10k.htm#475285 Filing: 000147793225007833 Input fundies:CapitalExpenditure: 0 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609988/000147793225007833/flcx_10k.htm#475886 Filing: 000147793225007833
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-01-01 – 2024-12-31

Revenue USD 8 million 100% of revenue
Operating costs Derived USD 6.61 million 83% of revenue
Operating income USD 1.39 million 17% of revenue
Tax, interest and other Derived −USD 387,696 −4.8% of revenue
Net income USD 1.78 million 22% of revenue

Cash

Operating cash flow USD 1.96 million 25% of revenue
Capital expenditure USD 970,000 12% of revenue
Free cash flow Derived USD 992,600 12% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2019 Not shown: operating income or net income is not reported.
2020 Operating loss: operating costs were 5,981% of revenue.
2021 Operating loss: operating costs were 1,844% of revenue.
2022 Operating loss: operating costs were 1,640% of revenue.
2024 12%80%
2025 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2019 2018-03-01 – 2019-02-28	0	1314167 Derived	-1314167	0 Derived	-1314167	-1097199 Derived	Source 2018-03-01 – 2019-02-28: 0 USD Inspect Revenue Open source 2018-03-01 – 2019-02-28: -1314167 USD Inspect Operating Income Open source 2018-03-01 – 2019-02-28: -1314167 USD Inspect Net Income Open source 2018-03-01 – 2019-02-28: -1092442 USD Inspect Operating Cash Flow Open source 2018-03-01 – 2019-02-28: 4757 USD Inspect Capital Expenditure Open source
2020 2019-03-01 – 2020-02-29	46875	2803710 Derived	-2756835	49000 Derived	-2805835	-780363 Derived	Source 2019-03-01 – 2020-02-29: 46875 USD Inspect Revenue Open source 2019-03-01 – 2020-02-29: -2756835 USD Inspect Operating Income Open source 2019-03-01 – 2020-02-29: -2805835 USD Inspect Net Income Open source 2019-03-01 – 2020-02-29: -778910 USD Inspect Operating Cash Flow Open source 2019-03-01 – 2020-02-29: 1453 USD Inspect Capital Expenditure Open source
2021 2020-03-01 – 2021-02-28	79520	1466666 Derived	-1387146	87884 Derived	-1475030	-426287 Derived	Source 2020-03-01 – 2021-02-28: 79520 USD Inspect Revenue Open source 2020-03-01 – 2021-02-28: -1387146 USD Inspect Operating Income Open source 2020-03-01 – 2021-02-28: -1475030 USD Inspect Net Income Open source 2020-03-01 – 2021-02-28: -424846 USD Inspect Operating Cash Flow Open source 2020-03-01 – 2021-02-28: 1441 USD Inspect Capital Expenditure Open source
2022 2021-03-01 – 2022-02-28	53710	880991 Derived	-827281	11552 Derived	-838833	-406258 Derived	Source 2021-03-01 – 2022-02-28: 53710 USD Inspect Revenue Open source 2021-03-01 – 2022-02-28: -827281 USD Inspect Operating Income Open source 2021-03-01 – 2022-02-28: -838833 USD Inspect Net Income Open source 2021-03-01 – 2022-02-28: -405446 USD Inspect Operating Cash Flow Open source 2021-03-01 – 2022-02-28: 812 USD Inspect Capital Expenditure Open source
2024 2023-01-01 – 2023-12-31	6500000	484429 Derived	6015571	5221894 Derived	793677	0 Derived	Source 2023-01-01 – 2023-12-31: 6500000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 6015571 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 793677 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 0 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 0 USD Inspect Capital Expenditure Open source
2025 2024-01-01 – 2024-12-31	8000000	6607713 Derived	1392287	-387696 Derived	1779983	992600 Derived	Source 2024-01-01 – 2024-12-31: 8000000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 1392287 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 1779983 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 1962600 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 970000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 8M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-02-28	Revenue	0	Revenue: 0 Open source
20202020-02-29	Revenue	46875	Revenue: 46875 Open source
20212021-02-28	Revenue	79520	Revenue: 79520 Open source
20222022-02-28	Revenue	53710	Revenue: 53710 Open source
20242023-12-31	Revenue	6500000	Revenue: 6500000 Open source
20252024-12-31	Revenue	8000000	Revenue: 8000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

23.1% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20192019-02-28	Year over year	No prior comparable period	Revenue: 0 Open source
20202020-02-29	Year over year	No prior comparable period	Revenue: 46875 Open source Revenue: 0 Open source
20212021-02-28	Year over year	69.6%	Revenue: 79520 Open source Revenue: 46875 Open source
20222022-02-28	Year over year	-32.5%	Revenue: 53710 Open source Revenue: 79520 Open source
20242023-12-31	Year over year	No prior comparable period	Revenue: 6500000 Open source
20252024-12-31	Year over year	23.1%	Revenue: 8000000 Open source Revenue: 6500000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 17.4% 2025

Net margin 22.2% 2025

Free cash flow margin 12.4% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20192019-02-28	Operating margin	Not reported	Operating Income: -1314167 Open source Revenue: 0 Open source
20202020-02-29	Operating margin	-5,881.2%	Operating Income: -2756835 Open source Revenue: 46875 Open source
20212021-02-28	Operating margin	-1,744.4%	Operating Income: -1387146 Open source Revenue: 79520 Open source
20222022-02-28	Operating margin	-1,540.3%	Operating Income: -827281 Open source Revenue: 53710 Open source
20242023-12-31	Operating margin	92.5%	Operating Income: 6015571 Open source Revenue: 6500000 Open source
20252024-12-31	Operating margin	17.4%	Operating Income: 1392287 Open source Revenue: 8000000 Open source
20192019-02-28	Net margin	Not reported	Net Income: -1314167 Open source Revenue: 0 Open source
20202020-02-29	Net margin	-5,985.8%	Net Income: -2805835 Open source Revenue: 46875 Open source
20212021-02-28	Net margin	-1,854.9%	Net Income: -1475030 Open source Revenue: 79520 Open source
20222022-02-28	Net margin	-1,561.8%	Net Income: -838833 Open source Revenue: 53710 Open source
20242023-12-31	Net margin	12.2%	Net Income: 793677 Open source Revenue: 6500000 Open source
20252024-12-31	Net margin	22.2%	Net Income: 1779983 Open source Revenue: 8000000 Open source
20192019-02-28	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1092442 Open source Capital Expenditure: 4757 Open source
20202020-02-29	Free cash flow margin	-1,664.8%	Revenue: 46875 Open source Operating Cash Flow: -778910 Open source Capital Expenditure: 1453 Open source
20212021-02-28	Free cash flow margin	-536.1%	Revenue: 79520 Open source Operating Cash Flow: -424846 Open source Capital Expenditure: 1441 Open source
20222022-02-28	Free cash flow margin	-756.4%	Revenue: 53710 Open source Operating Cash Flow: -405446 Open source Capital Expenditure: 812 Open source
20242023-12-31	Free cash flow margin	0%	Revenue: 6500000 Open source Operating Cash Flow: 0 Open source Capital Expenditure: 0 Open source
20252024-12-31	Free cash flow margin	12.4%	Revenue: 8000000 Open source Operating Cash Flow: 1962600 Open source Capital Expenditure: 970000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-02-28	Operating cash flow	-1092442	Operating Cash Flow: -1092442 Open source
20202020-02-29	Operating cash flow	-778910	Operating Cash Flow: -778910 Open source
20212021-02-28	Operating cash flow	-424846	Operating Cash Flow: -424846 Open source
20222022-02-28	Operating cash flow	-405446	Operating Cash Flow: -405446 Open source
20242023-12-31	Operating cash flow	0	Operating Cash Flow: 0 Open source
20252024-12-31	Operating cash flow	1962600	Operating Cash Flow: 1962600 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 992.6K 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-02-28	Free cash flow	-1097199	Operating Cash Flow: -1092442 Open source Capital Expenditure: 4757 Open source
20202020-02-29	Free cash flow	-780363	Operating Cash Flow: -778910 Open source Capital Expenditure: 1453 Open source
20212021-02-28	Free cash flow	-426287	Operating Cash Flow: -424846 Open source Capital Expenditure: 1441 Open source
20222022-02-28	Free cash flow	-406258	Operating Cash Flow: -405446 Open source Capital Expenditure: 812 Open source
20242023-12-31	Free cash flow	0	Operating Cash Flow: 0 Open source Capital Expenditure: 0 Open source
20252024-12-31	Free cash flow	992600	Operating Cash Flow: 1962600 Open source Capital Expenditure: 970000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

27.1% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20192019-02-28	Liabilities / assets	6,698.1%	Total Liabilities: 3281010 Open source Total Assets: 48984 Open source
20202020-02-29	Liabilities / assets	2,791.2%	Total Liabilities: 3482714 Open source Total Assets: 124773 Open source
20212021-02-28	Liabilities / assets	13,754.6%	Total Liabilities: 4371772 Open source Total Assets: 31784 Open source
20222022-02-28	Liabilities / assets	24,555.1%	Total Liabilities: 5037472 Open source Total Assets: 20515 Open source
20242023-12-31	Liabilities / assets	63.1%	Total Liabilities: 4101547 Open source Total Assets: 6500000 Open source
20252024-12-31	Liabilities / assets	27.1%	Total Liabilities: 6794675 Open source Total Assets: 25038376 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.56× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20192019-02-28	Current assets / current liabilities	0.01×	Current Assets: 23975 Open source Current Liabilities: 3281010 Open source
20202020-02-29	Current assets / current liabilities	0.02×	Current Assets: 67212 Open source Current Liabilities: 3482714 Open source
20212021-02-28	Current assets / current liabilities	Not reported	Current Assets: 16372 Open source
20222022-02-28	Current assets / current liabilities	0×	Current Assets: 8320 Open source Current Liabilities: 5037472 Open source
20242023-12-31	Current assets / current liabilities	1.58×	Current Assets: 6500000 Open source Current Liabilities: 4101547 Open source
20252024-12-31	Current assets / current liabilities	2.56×	Current Assets: 12296043 Open source Current Liabilities: 4804275 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2015 2014-03-01 – 2015-02-28	−USD 26,398 Exact value Exact value: -26398 USD 2014-03-01 – 2015-02-28: -26398 USD Inspect Net Income Open source Share or cite Citation for Net Income · flooidCX Corp. · 2015-02-28 flooidCX Corp. (edgar:1609988) Net Income: -26398 USD Concept: fundies:NetIncome Period: 2014-03-01 to 2015-02-28 Values: Latest reported Published: 2026-11-02T23:04:46Z Snapshot: 757f6832a666710b97ff62c0d77909e2acd3b077aff68d79fee6c7fdea065644 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609988/explain?concept=fundies%3ANetIncome&period=2015-02-28&surface=latest&period_type=duration&start=2014-03-01&unit=USD&dimensions= Input fundies:NetIncome: -26398 USD (2014-03-01 to 2015-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609988/000147793217000833/baixo-20160229.xml#74622 Filing: 000147793217000833 The citation records this snapshot. The page link may show a newer release later.	−USD 25,357 Exact value Exact value: -25357 USD 2014-03-01 – 2015-02-28: -25357 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · flooidCX Corp. · 2015-02-28 flooidCX Corp. (edgar:1609988) Operating Cash Flow: -25357 USD Concept: fundies:OperatingCashFlow Period: 2014-03-01 to 2015-02-28 Values: Latest reported Published: 2026-11-02T23:04:46Z Snapshot: 757f6832a666710b97ff62c0d77909e2acd3b077aff68d79fee6c7fdea065644 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609988/explain?concept=fundies%3AOperatingCashFlow&period=2015-02-28&surface=latest&period_type=duration&start=2014-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -25357 USD (2014-03-01 to 2015-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609988/000147793217000833/baixo-20160229.xml#18606 Filing: 000147793217000833 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2015-03-01 – 2016-02-29	−USD 1.08 million Exact value Exact value: -1075857 USD 2015-03-01 – 2016-02-29: -1075857 USD Inspect Net Income Open source Share or cite Citation for Net Income · flooidCX Corp. · 2016-02-29 flooidCX Corp. (edgar:1609988) Net Income: -1075857 USD Concept: fundies:NetIncome Period: 2015-03-01 to 2016-02-29 Values: Latest reported Published: 2026-11-02T23:04:46Z Snapshot: 757f6832a666710b97ff62c0d77909e2acd3b077aff68d79fee6c7fdea065644 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609988/explain?concept=fundies%3ANetIncome&period=2016-02-29&surface=latest&period_type=duration&start=2015-03-01&unit=USD&dimensions= Input fundies:NetIncome: -1075857 USD (2015-03-01 to 2016-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609988/000147793217002832/grpv-20170228.xml#82101 Filing: 000147793217002832 The citation records this snapshot. The page link may show a newer release later.	−USD 1.07 million Exact value Exact value: -1068541 USD 2015-03-01 – 2016-02-29: -1068541 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · flooidCX Corp. · 2016-02-29 flooidCX Corp. (edgar:1609988) Operating Cash Flow: -1068541 USD Concept: fundies:OperatingCashFlow Period: 2015-03-01 to 2016-02-29 Values: Latest reported Published: 2026-11-02T23:04:46Z Snapshot: 757f6832a666710b97ff62c0d77909e2acd3b077aff68d79fee6c7fdea065644 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609988/explain?concept=fundies%3AOperatingCashFlow&period=2016-02-29&surface=latest&period_type=duration&start=2015-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1068541 USD (2015-03-01 to 2016-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609988/000147793217002832/grpv-20170228.xml#41260 Filing: 000147793217002832 The citation records this snapshot. The page link may show a newer release later.	USD 12,636 Exact value Exact value: 12636 USD 2015-03-01 – 2016-02-29: 12636 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · flooidCX Corp. · 2016-02-29 flooidCX Corp. (edgar:1609988) Capital Expenditure: 12636 USD Concept: fundies:CapitalExpenditure Period: 2015-03-01 to 2016-02-29 Values: Latest reported Published: 2026-11-02T23:04:46Z Snapshot: 757f6832a666710b97ff62c0d77909e2acd3b077aff68d79fee6c7fdea065644 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609988/explain?concept=fundies%3ACapitalExpenditure&period=2016-02-29&surface=latest&period_type=duration&start=2015-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12636 USD (2015-03-01 to 2016-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609988/000147793217002832/grpv-20170228.xml#221251 Filing: 000147793217002832 The citation records this snapshot. The page link may show a newer release later.	−USD 1.08 million Calculation and evidence -1068541 − 12636 USD Exact free cash flow: -1081177 USD 2015-03-01 – 2016-02-29: -1068541 USD · Inspect Operating Cash Flow · Source 2015-03-01 – 2016-02-29: 12636 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · flooidCX Corp. · 2016-02-29 flooidCX Corp. (edgar:1609988) Free cash flow: -1081177 USD Concept: free-cash-flow Period: 2015-03-01 to 2016-02-29 Values: Latest reported Published: 2026-11-02T23:04:46Z Snapshot: 757f6832a666710b97ff62c0d77909e2acd3b077aff68d79fee6c7fdea065644 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609988?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1068541 USD (2015-03-01 to 2016-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609988/000147793217002832/grpv-20170228.xml#41260 Filing: 000147793217002832 Input fundies:CapitalExpenditure: 12636 USD (2015-03-01 to 2016-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609988/000147793217002832/grpv-20170228.xml#221251 Filing: 000147793217002832 The citation records this snapshot. The page link may show a newer release later.
2017 2016-03-01 – 2017-02-28	−USD 42.32 million Exact value Exact value: -42323920 USD 2016-03-01 – 2017-02-28: -42323920 USD Inspect Net Income Open source Share or cite Citation for Net Income · flooidCX Corp. · 2017-02-28 flooidCX Corp. (edgar:1609988) Net Income: -42323920 USD Concept: fundies:NetIncome Period: 2016-03-01 to 2017-02-28 Values: Latest reported Published: 2026-11-02T23:04:46Z Snapshot: 757f6832a666710b97ff62c0d77909e2acd3b077aff68d79fee6c7fdea065644 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609988/explain?concept=fundies%3ANetIncome&period=2017-02-28&surface=latest&period_type=duration&start=2016-03-01&unit=USD&dimensions= Input fundies:NetIncome: -42323920 USD (2016-03-01 to 2017-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609988/000147793218002789/grpv-20180228.xml#199319 Filing: 000147793218002789 The citation records this snapshot. The page link may show a newer release later.	−USD 1.44 million Exact value Exact value: -1437092 USD 2016-03-01 – 2017-02-28: -1437092 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · flooidCX Corp. · 2017-02-28 flooidCX Corp. (edgar:1609988) Operating Cash Flow: -1437092 USD Concept: fundies:OperatingCashFlow Period: 2016-03-01 to 2017-02-28 Values: Latest reported Published: 2026-11-02T23:04:46Z Snapshot: 757f6832a666710b97ff62c0d77909e2acd3b077aff68d79fee6c7fdea065644 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609988/explain?concept=fundies%3AOperatingCashFlow&period=2017-02-28&surface=latest&period_type=duration&start=2016-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1437092 USD (2016-03-01 to 2017-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609988/000147793218002789/grpv-20180228.xml#216098 Filing: 000147793218002789 The citation records this snapshot. The page link may show a newer release later.	USD 41,080 Exact value Exact value: 41080 USD 2016-03-01 – 2017-02-28: 41080 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · flooidCX Corp. · 2017-02-28 flooidCX Corp. (edgar:1609988) Capital Expenditure: 41080 USD Concept: fundies:CapitalExpenditure Period: 2016-03-01 to 2017-02-28 Values: Latest reported Published: 2026-11-02T23:04:46Z Snapshot: 757f6832a666710b97ff62c0d77909e2acd3b077aff68d79fee6c7fdea065644 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609988/explain?concept=fundies%3ACapitalExpenditure&period=2017-02-28&surface=latest&period_type=duration&start=2016-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 41080 USD (2016-03-01 to 2017-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609988/000147793218002789/grpv-20180228.xml#215731 Filing: 000147793218002789 The citation records this snapshot. The page link may show a newer release later.	−USD 1.48 million Calculation and evidence -1437092 − 41080 USD Exact free cash flow: -1478172 USD 2016-03-01 – 2017-02-28: -1437092 USD · Inspect Operating Cash Flow · Source 2016-03-01 – 2017-02-28: 41080 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · flooidCX Corp. · 2017-02-28 flooidCX Corp. (edgar:1609988) Free cash flow: -1478172 USD Concept: free-cash-flow Period: 2016-03-01 to 2017-02-28 Values: Latest reported Published: 2026-11-02T23:04:46Z Snapshot: 757f6832a666710b97ff62c0d77909e2acd3b077aff68d79fee6c7fdea065644 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609988?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1437092 USD (2016-03-01 to 2017-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609988/000147793218002789/grpv-20180228.xml#216098 Filing: 000147793218002789 Input fundies:CapitalExpenditure: 41080 USD (2016-03-01 to 2017-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609988/000147793218002789/grpv-20180228.xml#215731 Filing: 000147793218002789 The citation records this snapshot. The page link may show a newer release later.
2018 2017-03-01 – 2018-02-28	−USD 3.52 million Exact value Exact value: -3523632 USD 2017-03-01 – 2018-02-28: -3523632 USD Inspect Net Income Open source Share or cite Citation for Net Income · flooidCX Corp. · 2018-02-28 flooidCX Corp. (edgar:1609988) Net Income: -3523632 USD Concept: fundies:NetIncome Period: 2017-03-01 to 2018-02-28 Values: Latest reported Published: 2026-11-02T23:04:46Z Snapshot: 757f6832a666710b97ff62c0d77909e2acd3b077aff68d79fee6c7fdea065644 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609988/explain?concept=fundies%3ANetIncome&period=2018-02-28&surface=latest&period_type=duration&start=2017-03-01&unit=USD&dimensions= Input fundies:NetIncome: -3523632 USD (2017-03-01 to 2018-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609988/000147793219003513/flcx-20190228.xml#133104 Filing: 000147793219003513 The citation records this snapshot. The page link may show a newer release later.	−USD 1.27 million Exact value Exact value: -1272437 USD 2017-03-01 – 2018-02-28: -1272437 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · flooidCX Corp. · 2018-02-28 flooidCX Corp. (edgar:1609988) Operating Cash Flow: -1272437 USD Concept: fundies:OperatingCashFlow Period: 2017-03-01 to 2018-02-28 Values: Latest reported Published: 2026-11-02T23:04:46Z Snapshot: 757f6832a666710b97ff62c0d77909e2acd3b077aff68d79fee6c7fdea065644 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609988/explain?concept=fundies%3AOperatingCashFlow&period=2018-02-28&surface=latest&period_type=duration&start=2017-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1272437 USD (2017-03-01 to 2018-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609988/000147793219003513/flcx-20190228.xml#116412 Filing: 000147793219003513 The citation records this snapshot. The page link may show a newer release later.	USD 12,083 Exact value Exact value: 12083 USD 2017-03-01 – 2018-02-28: 12083 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · flooidCX Corp. · 2018-02-28 flooidCX Corp. (edgar:1609988) Capital Expenditure: 12083 USD Concept: fundies:CapitalExpenditure Period: 2017-03-01 to 2018-02-28 Values: Latest reported Published: 2026-11-02T23:04:46Z Snapshot: 757f6832a666710b97ff62c0d77909e2acd3b077aff68d79fee6c7fdea065644 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609988/explain?concept=fundies%3ACapitalExpenditure&period=2018-02-28&surface=latest&period_type=duration&start=2017-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12083 USD (2017-03-01 to 2018-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609988/000147793219003513/flcx-20190228.xml#116045 Filing: 000147793219003513 The citation records this snapshot. The page link may show a newer release later.	−USD 1.28 million Calculation and evidence -1272437 − 12083 USD Exact free cash flow: -1284520 USD 2017-03-01 – 2018-02-28: -1272437 USD · Inspect Operating Cash Flow · Source 2017-03-01 – 2018-02-28: 12083 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · flooidCX Corp. · 2018-02-28 flooidCX Corp. (edgar:1609988) Free cash flow: -1284520 USD Concept: free-cash-flow Period: 2017-03-01 to 2018-02-28 Values: Latest reported Published: 2026-11-02T23:04:46Z Snapshot: 757f6832a666710b97ff62c0d77909e2acd3b077aff68d79fee6c7fdea065644 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609988?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1272437 USD (2017-03-01 to 2018-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609988/000147793219003513/flcx-20190228.xml#116412 Filing: 000147793219003513 Input fundies:CapitalExpenditure: 12083 USD (2017-03-01 to 2018-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609988/000147793219003513/flcx-20190228.xml#116045 Filing: 000147793219003513 The citation records this snapshot. The page link may show a newer release later.
2019 2018-03-01 – 2019-02-28	−USD 1.31 million Exact value Exact value: -1314167 USD 2018-03-01 – 2019-02-28: -1314167 USD Inspect Net Income Open source Share or cite Citation for Net Income · flooidCX Corp. · 2019-02-28 flooidCX Corp. (edgar:1609988) Net Income: -1314167 USD Concept: fundies:NetIncome Period: 2018-03-01 to 2019-02-28 Values: Latest reported Published: 2026-11-02T23:04:46Z Snapshot: 757f6832a666710b97ff62c0d77909e2acd3b077aff68d79fee6c7fdea065644 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609988/explain?concept=fundies%3ANetIncome&period=2019-02-28&surface=latest&period_type=duration&start=2018-03-01&unit=USD&dimensions= Input fundies:NetIncome: -1314167 USD (2018-03-01 to 2019-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609988/000147793220003418/flcx-20200228.xml#73912 Filing: 000147793220003418 The citation records this snapshot. The page link may show a newer release later.	−USD 1.09 million Exact value Exact value: -1092442 USD 2018-03-01 – 2019-02-28: -1092442 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · flooidCX Corp. · 2019-02-28 flooidCX Corp. (edgar:1609988) Operating Cash Flow: -1092442 USD Concept: fundies:OperatingCashFlow Period: 2018-03-01 to 2019-02-28 Values: Latest reported Published: 2026-11-02T23:04:46Z Snapshot: 757f6832a666710b97ff62c0d77909e2acd3b077aff68d79fee6c7fdea065644 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609988/explain?concept=fundies%3AOperatingCashFlow&period=2019-02-28&surface=latest&period_type=duration&start=2018-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1092442 USD (2018-03-01 to 2019-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609988/000147793220003418/flcx-20200228.xml#90162 Filing: 000147793220003418 The citation records this snapshot. The page link may show a newer release later.	USD 4,757 Exact value Exact value: 4757 USD 2018-03-01 – 2019-02-28: 4757 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · flooidCX Corp. · 2019-02-28 flooidCX Corp. (edgar:1609988) Capital Expenditure: 4757 USD Concept: fundies:CapitalExpenditure Period: 2018-03-01 to 2019-02-28 Values: Latest reported Published: 2026-11-02T23:04:46Z Snapshot: 757f6832a666710b97ff62c0d77909e2acd3b077aff68d79fee6c7fdea065644 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609988/explain?concept=fundies%3ACapitalExpenditure&period=2019-02-28&surface=latest&period_type=duration&start=2018-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4757 USD (2018-03-01 to 2019-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609988/000147793220003418/flcx-20200228.xml#90524 Filing: 000147793220003418 The citation records this snapshot. The page link may show a newer release later.	−USD 1.1 million Calculation and evidence -1092442 − 4757 USD Exact free cash flow: -1097199 USD 2018-03-01 – 2019-02-28: -1092442 USD · Inspect Operating Cash Flow · Source 2018-03-01 – 2019-02-28: 4757 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · flooidCX Corp. · 2019-02-28 flooidCX Corp. (edgar:1609988) Free cash flow: -1097199 USD Concept: free-cash-flow Period: 2018-03-01 to 2019-02-28 Values: Latest reported Published: 2026-11-02T23:04:46Z Snapshot: 757f6832a666710b97ff62c0d77909e2acd3b077aff68d79fee6c7fdea065644 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609988?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1092442 USD (2018-03-01 to 2019-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609988/000147793220003418/flcx-20200228.xml#90162 Filing: 000147793220003418 Input fundies:CapitalExpenditure: 4757 USD (2018-03-01 to 2019-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609988/000147793220003418/flcx-20200228.xml#90524 Filing: 000147793220003418 The citation records this snapshot. The page link may show a newer release later.
2020 2019-03-01 – 2020-02-29	−USD 2.81 million Exact value Exact value: -2805835 USD 2019-03-01 – 2020-02-29: -2805835 USD Inspect Net Income Open source Share or cite Citation for Net Income · flooidCX Corp. · 2020-02-29 flooidCX Corp. (edgar:1609988) Net Income: -2805835 USD Concept: fundies:NetIncome Period: 2019-03-01 to 2020-02-29 Values: Latest reported Published: 2026-11-02T23:04:46Z Snapshot: 757f6832a666710b97ff62c0d77909e2acd3b077aff68d79fee6c7fdea065644 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609988/explain?concept=fundies%3ANetIncome&period=2020-02-29&surface=latest&period_type=duration&start=2019-03-01&unit=USD&dimensions= Input fundies:NetIncome: -2805835 USD (2019-03-01 to 2020-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609988/000147793221004062/flcx-20210228.xml#66441 Filing: 000147793221004062 The citation records this snapshot. The page link may show a newer release later.	−USD 778,910 Exact value Exact value: -778910 USD 2019-03-01 – 2020-02-29: -778910 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · flooidCX Corp. · 2020-02-29 flooidCX Corp. (edgar:1609988) Operating Cash Flow: -778910 USD Concept: fundies:OperatingCashFlow Period: 2019-03-01 to 2020-02-29 Values: Latest reported Published: 2026-11-02T23:04:46Z Snapshot: 757f6832a666710b97ff62c0d77909e2acd3b077aff68d79fee6c7fdea065644 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609988/explain?concept=fundies%3AOperatingCashFlow&period=2020-02-29&surface=latest&period_type=duration&start=2019-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -778910 USD (2019-03-01 to 2020-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609988/000147793221004062/flcx-20210228.xml#97955 Filing: 000147793221004062 The citation records this snapshot. The page link may show a newer release later.	USD 1,453 Exact value Exact value: 1453 USD 2019-03-01 – 2020-02-29: 1453 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · flooidCX Corp. · 2020-02-29 flooidCX Corp. (edgar:1609988) Capital Expenditure: 1453 USD Concept: fundies:CapitalExpenditure Period: 2019-03-01 to 2020-02-29 Values: Latest reported Published: 2026-11-02T23:04:46Z Snapshot: 757f6832a666710b97ff62c0d77909e2acd3b077aff68d79fee6c7fdea065644 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609988/explain?concept=fundies%3ACapitalExpenditure&period=2020-02-29&surface=latest&period_type=duration&start=2019-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1453 USD (2019-03-01 to 2020-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609988/000147793221004062/flcx-20210228.xml#98316 Filing: 000147793221004062 The citation records this snapshot. The page link may show a newer release later.	−USD 780,363 Calculation and evidence -778910 − 1453 USD Exact free cash flow: -780363 USD 2019-03-01 – 2020-02-29: -778910 USD · Inspect Operating Cash Flow · Source 2019-03-01 – 2020-02-29: 1453 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · flooidCX Corp. · 2020-02-29 flooidCX Corp. (edgar:1609988) Free cash flow: -780363 USD Concept: free-cash-flow Period: 2019-03-01 to 2020-02-29 Values: Latest reported Published: 2026-11-02T23:04:46Z Snapshot: 757f6832a666710b97ff62c0d77909e2acd3b077aff68d79fee6c7fdea065644 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609988?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -778910 USD (2019-03-01 to 2020-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609988/000147793221004062/flcx-20210228.xml#97955 Filing: 000147793221004062 Input fundies:CapitalExpenditure: 1453 USD (2019-03-01 to 2020-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609988/000147793221004062/flcx-20210228.xml#98316 Filing: 000147793221004062 The citation records this snapshot. The page link may show a newer release later.
2021 2020-03-01 – 2021-02-28	−USD 1.48 million Exact value Exact value: -1475030 USD 2020-03-01 – 2021-02-28: -1475030 USD Inspect Net Income Open source Share or cite Citation for Net Income · flooidCX Corp. · 2021-02-28 flooidCX Corp. (edgar:1609988) Net Income: -1475030 USD Concept: fundies:NetIncome Period: 2020-03-01 to 2021-02-28 Values: Latest reported Published: 2026-11-02T23:04:46Z Snapshot: 757f6832a666710b97ff62c0d77909e2acd3b077aff68d79fee6c7fdea065644 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609988/explain?concept=fundies%3ANetIncome&period=2021-02-28&surface=latest&period_type=duration&start=2020-03-01&unit=USD&dimensions= Input fundies:NetIncome: -1475030 USD (2020-03-01 to 2021-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609988/000147793222004392/flcx_10k.htm#598020 Filing: 000147793222004392 The citation records this snapshot. The page link may show a newer release later.	−USD 424,846 Exact value Exact value: -424846 USD 2020-03-01 – 2021-02-28: -424846 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · flooidCX Corp. · 2021-02-28 flooidCX Corp. (edgar:1609988) Operating Cash Flow: -424846 USD Concept: fundies:OperatingCashFlow Period: 2020-03-01 to 2021-02-28 Values: Latest reported Published: 2026-11-02T23:04:46Z Snapshot: 757f6832a666710b97ff62c0d77909e2acd3b077aff68d79fee6c7fdea065644 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609988/explain?concept=fundies%3AOperatingCashFlow&period=2021-02-28&surface=latest&period_type=duration&start=2020-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -424846 USD (2020-03-01 to 2021-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609988/000147793222004392/flcx_10k.htm#620198 Filing: 000147793222004392 The citation records this snapshot. The page link may show a newer release later.	USD 1,441 Exact value Exact value: 1441 USD 2020-03-01 – 2021-02-28: 1441 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · flooidCX Corp. · 2021-02-28 flooidCX Corp. (edgar:1609988) Capital Expenditure: 1441 USD Concept: fundies:CapitalExpenditure Period: 2020-03-01 to 2021-02-28 Values: Latest reported Published: 2026-11-02T23:04:46Z Snapshot: 757f6832a666710b97ff62c0d77909e2acd3b077aff68d79fee6c7fdea065644 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609988/explain?concept=fundies%3ACapitalExpenditure&period=2021-02-28&surface=latest&period_type=duration&start=2020-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1441 USD (2020-03-01 to 2021-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609988/000147793222004392/flcx_10k.htm#625106 Filing: 000147793222004392 The citation records this snapshot. The page link may show a newer release later.	−USD 426,287 Calculation and evidence -424846 − 1441 USD Exact free cash flow: -426287 USD 2020-03-01 – 2021-02-28: -424846 USD · Inspect Operating Cash Flow · Source 2020-03-01 – 2021-02-28: 1441 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · flooidCX Corp. · 2021-02-28 flooidCX Corp. (edgar:1609988) Free cash flow: -426287 USD Concept: free-cash-flow Period: 2020-03-01 to 2021-02-28 Values: Latest reported Published: 2026-11-02T23:04:46Z Snapshot: 757f6832a666710b97ff62c0d77909e2acd3b077aff68d79fee6c7fdea065644 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609988?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -424846 USD (2020-03-01 to 2021-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609988/000147793222004392/flcx_10k.htm#620198 Filing: 000147793222004392 Input fundies:CapitalExpenditure: 1441 USD (2020-03-01 to 2021-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609988/000147793222004392/flcx_10k.htm#625106 Filing: 000147793222004392 The citation records this snapshot. The page link may show a newer release later.
2022 2021-03-01 – 2022-02-28	−USD 838,833 Exact value Exact value: -838833 USD 2021-03-01 – 2022-02-28: -838833 USD Inspect Net Income Open source Share or cite Citation for Net Income · flooidCX Corp. · 2022-02-28 flooidCX Corp. (edgar:1609988) Net Income: -838833 USD Concept: fundies:NetIncome Period: 2021-03-01 to 2022-02-28 Values: Latest reported Published: 2026-11-02T23:04:46Z Snapshot: 757f6832a666710b97ff62c0d77909e2acd3b077aff68d79fee6c7fdea065644 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609988/explain?concept=fundies%3ANetIncome&period=2022-02-28&surface=latest&period_type=duration&start=2021-03-01&unit=USD&dimensions= Input fundies:NetIncome: -838833 USD (2021-03-01 to 2022-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609988/000147793222004392/flcx_10k.htm#597439 Filing: 000147793222004392 The citation records this snapshot. The page link may show a newer release later.	−USD 405,446 Exact value Exact value: -405446 USD 2021-03-01 – 2022-02-28: -405446 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · flooidCX Corp. · 2022-02-28 flooidCX Corp. (edgar:1609988) Operating Cash Flow: -405446 USD Concept: fundies:OperatingCashFlow Period: 2021-03-01 to 2022-02-28 Values: Latest reported Published: 2026-11-02T23:04:46Z Snapshot: 757f6832a666710b97ff62c0d77909e2acd3b077aff68d79fee6c7fdea065644 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609988/explain?concept=fundies%3AOperatingCashFlow&period=2022-02-28&surface=latest&period_type=duration&start=2021-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -405446 USD (2021-03-01 to 2022-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609988/000147793222004392/flcx_10k.htm#662697 Filing: 000147793222004392 The citation records this snapshot. The page link may show a newer release later.	USD 812 Exact value Exact value: 812 USD 2021-03-01 – 2022-02-28: 812 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · flooidCX Corp. · 2022-02-28 flooidCX Corp. (edgar:1609988) Capital Expenditure: 812 USD Concept: fundies:CapitalExpenditure Period: 2021-03-01 to 2022-02-28 Values: Latest reported Published: 2026-11-02T23:04:46Z Snapshot: 757f6832a666710b97ff62c0d77909e2acd3b077aff68d79fee6c7fdea065644 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609988/explain?concept=fundies%3ACapitalExpenditure&period=2022-02-28&surface=latest&period_type=duration&start=2021-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 812 USD (2021-03-01 to 2022-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609988/000147793222004392/flcx_10k.htm#624439 Filing: 000147793222004392 The citation records this snapshot. The page link may show a newer release later.	−USD 406,258 Calculation and evidence -405446 − 812 USD Exact free cash flow: -406258 USD 2021-03-01 – 2022-02-28: -405446 USD · Inspect Operating Cash Flow · Source 2021-03-01 – 2022-02-28: 812 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · flooidCX Corp. · 2022-02-28 flooidCX Corp. (edgar:1609988) Free cash flow: -406258 USD Concept: free-cash-flow Period: 2021-03-01 to 2022-02-28 Values: Latest reported Published: 2026-11-02T23:04:46Z Snapshot: 757f6832a666710b97ff62c0d77909e2acd3b077aff68d79fee6c7fdea065644 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609988?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -405446 USD (2021-03-01 to 2022-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609988/000147793222004392/flcx_10k.htm#662697 Filing: 000147793222004392 Input fundies:CapitalExpenditure: 812 USD (2021-03-01 to 2022-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609988/000147793222004392/flcx_10k.htm#624439 Filing: 000147793222004392 The citation records this snapshot. The page link may show a newer release later.
2024 2023-01-01 – 2023-12-31	USD 793,677 Exact value Exact value: 793677 USD 2023-01-01 – 2023-12-31: 793677 USD Inspect Net Income Open source Share or cite Citation for Net Income · flooidCX Corp. · 2023-12-31 flooidCX Corp. (edgar:1609988) Net Income: 793677 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:04:46Z Snapshot: 757f6832a666710b97ff62c0d77909e2acd3b077aff68d79fee6c7fdea065644 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609988/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 793677 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609988/000147793225007833/flcx_10k.htm#626921 Filing: 000147793225007833 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2023-01-01 – 2023-12-31: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · flooidCX Corp. · 2023-12-31 flooidCX Corp. (edgar:1609988) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:04:46Z Snapshot: 757f6832a666710b97ff62c0d77909e2acd3b077aff68d79fee6c7fdea065644 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609988/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609988/000147793225007833/flcx_10k.htm#472103 Filing: 000147793225007833 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2023-01-01 – 2023-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · flooidCX Corp. · 2023-12-31 flooidCX Corp. (edgar:1609988) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:04:46Z Snapshot: 757f6832a666710b97ff62c0d77909e2acd3b077aff68d79fee6c7fdea065644 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609988/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609988/000147793225007833/flcx_10k.htm#475886 Filing: 000147793225007833 The citation records this snapshot. The page link may show a newer release later.	USD 0 Calculation and evidence 0 − 0 USD Exact free cash flow: 0 USD 2023-01-01 – 2023-12-31: 0 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · flooidCX Corp. · 2023-12-31 flooidCX Corp. (edgar:1609988) Free cash flow: 0 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:04:46Z Snapshot: 757f6832a666710b97ff62c0d77909e2acd3b077aff68d79fee6c7fdea065644 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609988?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 0 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609988/000147793225007833/flcx_10k.htm#472103 Filing: 000147793225007833 Input fundies:CapitalExpenditure: 0 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609988/000147793225007833/flcx_10k.htm#475886 Filing: 000147793225007833 The citation records this snapshot. The page link may show a newer release later.
2025 2024-01-01 – 2024-12-31	USD 1.78 million Exact value Exact value: 1779983 USD 2024-01-01 – 2024-12-31: 1779983 USD Inspect Net Income Open source Share or cite Citation for Net Income · flooidCX Corp. · 2024-12-31 flooidCX Corp. (edgar:1609988) Net Income: 1779983 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:04:46Z Snapshot: 757f6832a666710b97ff62c0d77909e2acd3b077aff68d79fee6c7fdea065644 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609988/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1779983 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609988/000147793225007833/flcx_10k.htm#626347 Filing: 000147793225007833 The citation records this snapshot. The page link may show a newer release later.	USD 1.96 million Exact value Exact value: 1962600 USD 2024-01-01 – 2024-12-31: 1962600 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · flooidCX Corp. · 2024-12-31 flooidCX Corp. (edgar:1609988) Operating Cash Flow: 1962600 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:04:46Z Snapshot: 757f6832a666710b97ff62c0d77909e2acd3b077aff68d79fee6c7fdea065644 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609988/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1962600 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609988/000147793225007833/flcx_10k.htm#471426 Filing: 000147793225007833 The citation records this snapshot. The page link may show a newer release later.	USD 970,000 Exact value Exact value: 970000 USD 2024-01-01 – 2024-12-31: 970000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · flooidCX Corp. · 2024-12-31 flooidCX Corp. (edgar:1609988) Capital Expenditure: 970000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:04:46Z Snapshot: 757f6832a666710b97ff62c0d77909e2acd3b077aff68d79fee6c7fdea065644 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609988/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 970000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609988/000147793225007833/flcx_10k.htm#475285 Filing: 000147793225007833 The citation records this snapshot. The page link may show a newer release later.	USD 992,600 Calculation and evidence 1962600 − 970000 USD Exact free cash flow: 992600 USD 2024-01-01 – 2024-12-31: 1962600 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 970000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · flooidCX Corp. · 2024-12-31 flooidCX Corp. (edgar:1609988) Free cash flow: 992600 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:04:46Z Snapshot: 757f6832a666710b97ff62c0d77909e2acd3b077aff68d79fee6c7fdea065644 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609988?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1962600 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609988/000147793225007833/flcx_10k.htm#471426 Filing: 000147793225007833 Input fundies:CapitalExpenditure: 970000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609988/000147793225007833/flcx_10k.htm#475285 Filing: 000147793225007833 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

47 filings · 2,064 latest values · 2,078 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001609988, 1609988, Bxro, baixo, edgar:1609988

Also known as Baixo Relocation Services, Inc., GRIPEVINE INC., Gripevine Inc., flooidCX Corp, flooidCX Corp.

flooidCX Corp.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2024-01-01 – 2024-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation