Flexible Solutions International, Inc.
FSI
$3.74
-$0.04-1.06%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 11.06% | -52.56% | 182.11% | -74.60% | 350.60% |
| Total Depreciation and Amortization | 5.74% | -5.57% | 18.45% | 0.93% | -9.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.85% | 531.87% | -10.94% | 1,344.54% | -95.96% |
| Change in Net Operating Assets | -4,015.73% | -97.46% | 452.78% | 74.46% | -391.22% |
| Cash from Operations | -267.65% | -70.90% | 1,527.01% | 86.73% | -282.25% |
| Capital Expenditure | -72.27% | -2.26% | -147.98% | 28.05% | -22.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.27% | 243.63% | -618.12% | -55.61% | 816.80% |
| Cash from Investing | -154.12% | 138.26% | -1,500.29% | -704.55% | 106.12% |
| Total Debt Issued | -85.24% | 266.68% | -165.18% | 243.82% | -- |
| Total Debt Repaid | 204.02% | 12.32% | -460.84% | -114.55% | 999.28% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 169.86% | -201.42% | -- | -- | 161.73% |
| Cash from Financing | 160.23% | 111.90% | -407.02% | -32.69% | 658.43% |
| Foreign Exchange rate Adjustments | 131.93% | 7.98% | 29.04% | 114.34% | -234.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -178.24% | 328.31% | 42.62% | 127.55% | -246.80% |