Flexible Solutions International, Inc.
FSI
$9.65
-$0.08-0.82%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.03M | -277.70K | 679.60K | 611.90K | 1.29M |
| Total Depreciation and Amortization | 494.90K | 465.20K | 516.10K | 488.10K | 516.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 192.50K | 47.70K | 698.00K | 967.40K | 153.10K |
| Change in Net Operating Assets | 2.57M | -779.40K | -5.60M | 143.00K | 3.95M |
| Cash from Operations | 5.28M | -544.30K | -3.71M | 2.21M | 5.91M |
| Capital Expenditure | -976.90K | -354.10K | -2.09M | -1.21M | -1.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 1.52M | 2.27M | 100.00K |
| Cash from Investing | -976.90K | -354.10K | -573.00K | 1.06M | -1.09M |
| Total Debt Issued | -1.94M | 1.94M | 241.70K | 1.64M | -982.50K |
| Total Debt Repaid | -1.96M | -616.30K | 1.21M | -1.16M | -1.38M |
| Issuance of Common Stock | 12.20K | 381.70K | 158.60K | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.27M | -- | -1.26M | -- | -1.26M |
| Other Financing Activities | -252.20K | -- | 876.80K | -1.26M | -365.60K |
| Cash from Financing | -5.41M | 1.70M | 1.23M | 473.70K | -3.98M |
| Foreign Exchange rate Adjustments | 80.50K | 188.80K | 87.90K | 37.90K | 35.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.03M | 994.40K | -2.96M | 3.78M | 882.70K |