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 | -52.56% | 182.11% | -74.60% | 350.60% | -188.68% |
| Total Depreciation and Amortization | -5.57% | 18.45% | -9.89% | 1.62% | 13.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 531.87% | -10.94% | 855.00% | -93.89% | 165.41% |
| Change in Net Operating Assets | -97.46% | 452.78% | 70.63% | -353.25% | -68.47% |
| Cash from Operations | -70.90% | 1,527.01% | 83.04% | -242.56% | -73.01% |
| Capital Expenditure | -2.26% | -147.98% | 28.05% | -22.60% | 84.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | 243.63% | -618.12% | 338.25% | -270.80% | 115.34% |
| Cash from Investing | 138.26% | -1,500.29% | 78.04% | -68.57% | 87.90% |
| Total Debt Issued | 266.68% | -165.18% | 243.82% | -- | -100.00% |
| Total Debt Repaid | 12.32% | -460.84% | -114.68% | 991.27% | 93.95% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -201.42% | -- | -- | 156.23% | -89.80% |
| Cash from Financing | 111.90% | -407.02% | -30.60% | 641.59% | 86.87% |
| Foreign Exchange rate Adjustments | 7.98% | 29.04% | 114.34% | -234.63% | -37.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 328.31% | 42.62% | 127.55% | -246.80% | -19.20% |
