FACTANKER

flooidCX Corp.

CIK 0001609988

Branche: Services-Business Services, Nec

Zeitreihen: Revenue nach Geschäftsjahr · Net Income nach Geschäftsjahr

FaktWertZeitQuelle
accounts_payable{"amount": 23716, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-11-30sec_edgar
accounts_payable{"amount": 41787, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-08-31sec_edgar
accounts_payable{"amount": 61730, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-05-31sec_edgar
accounts_payable{"amount": 11532, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-02-28sec_edgar
accounts_payable{"amount": 26683, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-11-30sec_edgar
accounts_payable{"amount": 33371, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-08-31sec_edgar
accounts_payable{"amount": 26329, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-05-31sec_edgar
accounts_payable{"amount": 22325, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-02-28sec_edgar
accounts_payable{"amount": 341, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-02-29sec_edgar
accounts_receivable{"amount": 5957465, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2024-12-31sec_edgar
accounts_receivable{"amount": 5790000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2024-09-30sec_edgar
accounts_receivable{"amount": 7000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2024-06-30sec_edgar
accounts_receivable{"amount": 4600040, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2024-03-31sec_edgar
accounts_receivable{"amount": 5150070, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2023-12-31sec_edgar
accounts_receivable{"amount": 0, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2022-12-31sec_edgar
accounts_receivable{"amount": 0, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2022-02-28sec_edgar
accounts_receivable{"amount": 0, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2021-11-30sec_edgar
accounts_receivable{"amount": 0, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2021-08-31sec_edgar
accounts_receivable{"amount": 0, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2021-05-31sec_edgar
accounts_receivable{"amount": 7380, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2021-02-28sec_edgar
accounts_receivable{"amount": 3750, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2020-11-30sec_edgar
accounts_receivable{"amount": 0, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2020-08-31sec_edgar
accounts_receivable{"amount": 0, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2020-05-31sec_edgar
accounts_receivable{"amount": 0, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2020-02-29sec_edgar
accounts_receivable{"amount": 0, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2019-02-28sec_edgar
capex{"amount": 970000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2024-12-31sec_edgar
capex{"amount": 970000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2024-09-30sec_edgar
capex{"amount": 970000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2024-06-30sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2023-12-31sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2023-09-30sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2023-06-30sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2022-12-31sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2022-11-30sec_edgar
capex{"amount": 812, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency2022-02-28sec_edgar
capex{"amount": 816, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency2021-11-30sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2021-08-31sec_edgar
capex{"amount": 1441, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2021-02-28sec_edgar
capex{"amount": 1420, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2020-11-30sec_edgar
capex{"amount": 907, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency2020-08-31sec_edgar
capex{"amount": 1453, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2020-02-29sec_edgar
capex{"amount": 1450, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2019-11-30sec_edgar
capex{"amount": 1447, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2019-08-31sec_edgar
capex{"amount": 4757, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2019-02-28sec_edgar
capex{"amount": -5616, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2018-11-30sec_edgar
capex{"amount": -4901, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2018-08-31sec_edgar
capex{"amount": 12083, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2018-02-28sec_edgar
capex{"amount": 11998, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2017-11-30sec_edgar
capex{"amount": 9318, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2017-08-31sec_edgar
capex{"amount": 4123, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2017-05-31sec_edgar
capex{"amount": 41080, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2017-02-28sec_edgar
capex{"amount": 14486, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2016-11-30sec_edgar
capex{"amount": 14589, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2016-08-31sec_edgar
capex{"amount": 8816, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2016-05-31sec_edgar
capex{"amount": 12636, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2016-02-29sec_edgar
cash_and_equivalents{"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2024-12-31sec_edgar
cash_and_equivalents{"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2023-12-31sec_edgar
cash_and_equivalents{"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2023-09-30sec_edgar
cash_and_equivalents{"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2023-06-30sec_edgar
cash_and_equivalents{"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2023-03-31sec_edgar
cash_and_equivalents{"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2022-12-31sec_edgar
cash_and_equivalents{"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2022-11-30sec_edgar
cash_and_equivalents{"amount": 221, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2022-08-31sec_edgar
cash_and_equivalents{"amount": 1774, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2022-05-31sec_edgar
cash_and_equivalents{"amount": 332, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2022-02-28sec_edgar
cash_and_equivalents{"amount": 7059, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2021-11-30sec_edgar
cash_and_equivalents{"amount": 694, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2021-08-31sec_edgar
cash_and_equivalents{"amount": 6055, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2021-05-31sec_edgar
cash_and_equivalents{"amount": 1251, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2021-02-28sec_edgar
cash_and_equivalents{"amount": 4943, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2020-11-30sec_edgar
cash_and_equivalents{"amount": 4110, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2020-08-31sec_edgar
cash_and_equivalents{"amount": 6128, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2020-05-31sec_edgar
cash_and_equivalents{"amount": 32025, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2020-02-29sec_edgar
cash_and_equivalents{"amount": 90709, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2019-11-30sec_edgar
cash_and_equivalents{"amount": 8533, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2019-08-31sec_edgar
cash_and_equivalents{"amount": 10217, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2019-05-31sec_edgar
cash_and_equivalents{"amount": 5517, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2019-02-28sec_edgar
cash_and_equivalents{"amount": 11340, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2018-11-30sec_edgar
cash_and_equivalents{"amount": 117456, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2018-08-31sec_edgar
cash_and_equivalents{"amount": 88847, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2018-05-31sec_edgar
cash_and_equivalents{"amount": 24079, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2018-02-28sec_edgar
cash_and_equivalents{"amount": 153082, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2017-11-30sec_edgar
cash_and_equivalents{"amount": 153657, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2017-08-31sec_edgar
cash_and_equivalents{"amount": 56069, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2017-05-31sec_edgar
cash_and_equivalents{"amount": 32678, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2017-02-28sec_edgar
cash_and_equivalents{"amount": 25723, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2016-11-30sec_edgar
cash_and_equivalents{"amount": 10880, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2016-08-31sec_edgar
cash_and_equivalents{"amount": 24497, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2016-05-31sec_edgar
cash_and_equivalents{"amount": 23926, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2016-02-29sec_edgar
cash_and_equivalents{"amount": 18365, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2015-11-30sec_edgar
cash_and_equivalents{"amount": 21227, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2015-08-31sec_edgar
cash_and_equivalents{"amount": 43457, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2015-05-31sec_edgar
cash_and_equivalents{"amount": 63574, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2015-02-28sec_edgar
cash_and_equivalents{"amount": 15886, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2014-11-30sec_edgar
cash_and_equivalents{"amount": 16443, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2014-08-31sec_edgar
cash_and_equivalents{"amount": 20368, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2014-05-31sec_edgar
cash_and_equivalents{"amount": 25000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2014-02-28sec_edgar
cash_and_restricted_cash{"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva2024-12-31sec_edgar
cash_and_restricted_cash{"amount": 241753, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2024-09-30sec_edgar
cash_and_restricted_cash{"amount": 236262, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2024-06-30sec_edgar
cash_and_restricted_cash{"amount": 125200, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2024-03-31sec_edgar
cash_and_restricted_cash{"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva2023-12-31sec_edgar
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cash_and_restricted_cash{"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva2023-06-30sec_edgar
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cash_and_restricted_cash{"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva2022-12-31sec_edgar
cash_and_restricted_cash{"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva2022-11-30sec_edgar
cash_and_restricted_cash{"amount": 156612, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2022-09-30sec_edgar
cash_and_restricted_cash{"amount": 221, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqui2022-08-31sec_edgar
cash_and_restricted_cash{"amount": 133610, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2022-06-30sec_edgar
cash_and_restricted_cash{"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva2022-03-31sec_edgar
cash_and_restricted_cash{"amount": 332, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqui2022-02-28sec_edgar
cash_and_restricted_cash{"amount": 587, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqui2021-12-31sec_edgar
cash_and_restricted_cash{"amount": 7059, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu2021-11-30sec_edgar
cash_and_restricted_cash{"amount": 694, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqui2021-08-31sec_edgar
cash_and_restricted_cash{"amount": 1251, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu2021-02-28sec_edgar
cashflow_financing{"amount": -1139600, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2024-12-31sec_edgar
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cashflow_investing{"amount": -823000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2024-12-31sec_edgar
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