FLCX Financial Statements & Analysis
Complete financial statements for FLCX including income statement, balance sheet, and cash flow statement. Analyze FLCX's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
23.1% ↑
Net Income
124.3% ↑
Gross Margin
0.0% ↓
Operating Margin
-81.2% ↓
Balance Sheet
Current Ratio
61.5% ↑
Debt to Equity
-78.9% ↑
Asset Turnover
-68.0% ↓
Cash Flow
Operating Cash Flow
1946409.4% ↑
Net Cash Flow
100.0% ↑
Free Cash Flow
1930861.7% ↑
Cash Flow to Debt
1211283.3% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 6.50M | 8.00M | 23.1% | |
| Gross Profit | 0 | 0 | 0.0% | |
| Operating Income | 6.02M | 1.39M | 76.9% | |
| Net Income | 793.68K | 1.78M | 124.3% | |
| EPS | 0.02 | 0.04 | 148.4% | |
| EBITDA | 805.24K | 390.67K | 51.5% | |
| Gross Margin | 0.00% | 0.00% | 0.0% | |
| Operating Margin | 92.55% | 17.40% | 81.2% | |
| Net Income Margin | 12.21% | 22.25% | 82.2% | |
| R&D Expenses | 0 | 2.32M | 100.0% |
Income Statement Full Table
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Upgrade| Metric | 2024 | 2023 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 8.00M | 6.50M | 3.87K | — | — |
| Gross Profit | 0 | 0 | 3.87K | — | — |
| Operating Income | 1.39M | 6.02M | -165.25K | — | — |
| Net Income | 1.78M | 793.68K | -15.61K | — | — |
| EPS | 0.04 | 0.02 | 1.31 | — | — |
| EBITDA | 390.67K | 805.24K | -40.20K | — | — |
| Gross Margin | 0.00% | 0.00% | 100.00% | — | — |
| Operating Margin | 17.40% | 92.55% | -4270.05% | — | — |
| Net Income Margin | 22.25% | 12.21% | -403.28% | — | — |
| R&D Expenses | 2.32M | 0 | 128.91K | — | — |
Financial Metrics
Want to dive deeper into FLCX's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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