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flooidCX (FLCX)
Company Profile
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Nov 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Feb 22 | Feb 21 | Feb 20 | Feb 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | ||||||
Cash burn (monthly) | (no burn) | 18.42 | 8.88 k | 12.28 k | (no burn) | 18.42 |
Cash used (since last report) | n/a | 272.86 | 131.59 k | 181.88 k | n/a | 272.86 |
Cash remaining | n/a | -272.86 | -131.59 k | -181.88 k | n/a | -272.86 |
Runway (months of cash) | n/a | -14.8 | -14.8 | -14.8 | n/a | -14.8 |
13F holders | Current |
---|---|
Total holders | 0 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 0.00 |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
17 Oct 23 | Dennis M Danzik | FLOOIDCX CORP [FLCX] COMMON | Buy | Acquire P | No | No | 3.55 | 1,059 | 3.76 k | 13,869,879 |
16 Oct 23 | Dennis M Danzik | FLOOIDCX CORP [FLCX] COMMON | Buy | Acquire P | No | No | 4.03 | 400 | 1.61 k | 13,868,820 |
2 Oct 23 | Dennis M Danzik | FLOOIDCX CORP [FLCX] COMMON | Buy | Acquire P | No | No | 3.99 | 200 | 798.00 | 68,170 |
28 Sep 23 | Dennis M Danzik | FLOOIDCX CORP [FLCX] COMMON | Buy | Acquire P | No | No | 3.9 | 100 | 390.00 | 68,070 |
27 Sep 23 | Dennis M Danzik | FLOOIDCX CORP [FLCX] COMMON | Buy | Acquire P | No | No | 4 | 200 | 800.00 | 67,970 |
20 Sep 23 | Dennis M Danzik | FLOOIDCX CORP [FLCX] COMMON | Buy | Acquire P | No | No | 4.25 | 300 | 1.27 k | 67,770 |
12 Sep 23 | Dennis M Danzik | FLOOIDCX CORP [FLCX] COMMON | Buy | Acquire P | No | No | 3.85 | 400 | 1.54 k | 67,470 |