Company Quick10K Filing
flooidCX
10-Q 2020-11-30 Filed 2021-01-14
10-Q 2020-08-31 Filed 2020-10-20
10-Q 2020-05-31 Filed 2020-07-15
10-K 2020-02-28 Filed 2020-06-16
10-Q 2019-11-30 Filed 2020-01-17
10-Q 2019-08-31 Filed 2019-10-15
10-Q 2019-05-31 Filed 2019-07-15
10-K 2019-02-28 Filed 2019-06-13
10-Q 2018-11-30 Filed 2019-01-14
10-Q 2018-08-31 Filed 2018-10-15
10-Q 2018-05-31 Filed 2018-07-13
10-K 2018-02-28 Filed 2018-05-29
10-Q 2017-11-30 Filed 2018-01-16
10-Q 2017-08-31 Filed 2017-10-13
10-Q 2017-05-31 Filed 2017-07-17
10-K 2017-02-28 Filed 2017-06-14
10-Q 2016-11-30 Filed 2017-01-17
10-Q 2016-08-31 Filed 2016-10-20
10-Q 2016-05-31 Filed 2016-06-17
10-K 2016-02-29 Filed 2016-05-31
10-Q 2015-11-30 Filed 2016-01-13
10-Q 2015-08-31 Filed 2015-09-16
10-Q 2015-05-31 Filed 2015-07-09
10-K 2015-02-28 Filed 2015-05-18
10-Q 2014-11-30 Filed 2015-01-06
10-Q 2014-08-31 Filed 2014-10-01
8-K 2021-01-27
8-K 2020-08-25
8-K 2020-02-24
8-K 2019-05-17
8-K 2019-04-15
8-K 2019-03-18
8-K 2017-11-27

flooidCX Financials

GRPV Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
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11 Good Energy (ELVN)
180 Life Sciences Corp. (ATNFW)
1347 Capital Corp (TFSC)
Avanti Acquisition Corp. (AVAN-WT)
CORDIA CORP (CORG)
FCCC INC (FCIC)
Biofrontera Inc. (BFRI)
Ameren Illinois Co (AILNP)
MITSUBISHI UFJ FINANCIAL GROUP INC (MBFJF)
Janus International Group, Inc. (JBI-WT)
23andMe Holding Co. (MEUSW)
OceanTech Acquisitions I Corp. (OTECU)
Palayan Resources, Inc. (PLYN)
ALABAMA POWER CO (APRCP)

Balance Sheet ($'000)2014-08-312014-11-302015-02-282015-05-312015-08-312015-11-302016-02-292016-05-312016-08-312016-11-302017-02-282017-05-312017-08-312017-11-302018-02-282018-05-312018-08-312018-11-302019-02-282019-05-31
Cash161645432118158003356154153248911711510
Accounts Receivable
Inventory
PP&E57607070717074747472
Assets181745432118158009511320822284150177704948
Accounts Payable2226332712624224
Long-Term Debt
Liabilities12280001042,6722,9893,0982,9312,8772,7442,8012,8973,1273,441
Stockholders' Equity171543352118157-0-4-2,577-2,876-2,891-2,709-2,793-2,594-2,624-2,827-3,078-3,393
Income Statement ($'000)2014-08-312014-11-302015-02-282015-05-312015-08-312015-11-302016-02-292016-05-312016-08-312016-11-302017-02-282017-05-312017-08-312017-11-302018-02-282018-05-312018-08-312018-11-302019-02-282019-05-31
Revenue000000000000000
Cost of Revenue
Gross Profit
R&D251202147175177176141290857
SG&A328211141244297181118149123124117164230
Tax0000000000000000000
Net Income-3-2-18-7-15-3-3-8-74-42,305-348-877-420-1,879-451-454-276-130-1,086
Cash Flow ($'000)2014-08-312014-11-302015-02-282015-05-312015-08-312015-11-302016-02-292016-05-312016-08-312016-11-302017-02-282017-05-312017-08-312017-11-302018-02-282018-05-312018-08-312018-11-302019-02-282019-05-31
Cash Operating0-1-17-1-22-3-3-8-8-0-1,422-319-337-287-330-268-309-244-195
Cash Investing-4-5-3-00-51
Cash Financing020342460299195330346198212