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 | 830.61% | -140.86% | 11.06% | -52.56% | 182.11% |
| Total Depreciation and Amortization | 6.38% | -9.86% | 5.74% | -5.57% | 22.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 303.56% | -93.17% | -27.85% | 531.87% | 18.32% |
| Change in Net Operating Assets | 429.30% | 86.08% | -4,015.73% | -96.38% | 345.02% |
| Cash from Operations | 1,070.59% | 85.31% | -267.65% | -62.63% | 1,077.96% |
| Capital Expenditure | -175.88% | 83.05% | -72.27% | -2.26% | -147.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -33.27% | 2,171.20% | -69.42% |
| Cash from Investing | -175.88% | 38.20% | -154.12% | 197.52% | -618.46% |
| Total Debt Issued | -200.00% | 702.11% | -85.24% | 266.68% | -165.18% |
| Total Debt Repaid | -218.06% | -150.90% | 204.02% | 15.56% | -641.42% |
| Issuance of Common Stock | -96.80% | 140.67% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 169.86% | -243.30% | -- |
| Cash from Financing | -417.70% | 38.23% | 160.23% | 111.90% | -395.45% |
| Foreign Exchange rate Adjustments | -57.36% | 114.79% | 131.93% | 7.98% | 29.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -203.29% | 133.62% | -178.24% | 328.31% | 42.62% |