Flexible Solutions International, Inc.
FSI
$5.10
-$0.52-9.25%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 611.90K | 1.29M | 457.20K | 1.80M | -718.20K |
| Total Depreciation and Amortization | 488.10K | 516.90K | 436.40K | 484.30K | 476.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 967.40K | 153.10K | 171.90K | 18.00K | 294.60K |
| Change in Net Operating Assets | 143.00K | 5.64M | -1.60M | -5.44M | 2.15M |
| Cash from Operations | 2.21M | 7.60M | -532.30K | -3.14M | 2.20M |
| Capital Expenditure | -1.21M | -1.19M | -478.10K | -664.50K | -542.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 5.40K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | 2.27M | -1.58M | 305.20K | -128.10K | 75.00K |
| Cash from Investing | 1.06M | -2.77M | -172.90K | -787.20K | -467.00K |
| Total Debt Issued | 1.64M | -982.50K | 1.51M | 438.40K | 0.00 |
| Total Debt Repaid | -1.16M | -1.33M | -236.70K | 1.61M | -180.90K |
| Issuance of Common Stock | 0.00 | 0.00 | 26.30K | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1.26M | -- | -626.80K | -- |
| Other Financing Activities | -1.26M | -416.40K | -- | 444.70K | -790.90K |
| Cash from Financing | 473.70K | -3.98M | 1.30M | 1.87M | -345.00K |
| Foreign Exchange rate Adjustments | 37.90K | 35.10K | 27.20K | -189.70K | 140.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.78M | 882.70K | 618.90K | -2.25M | 1.53M |
