Flexible Solutions International, Inc.
FSI
$6.82
-$0.04-0.58%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -124.81% | 830.61% | -140.86% | 11.06% | -52.56% |
| Total Depreciation and Amortization | -2.02% | 6.38% | -9.86% | 5.74% | -5.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 429.40% | 303.56% | -93.17% | -27.85% | 531.87% |
| Change in Net Operating Assets | -60.34% | 429.30% | 86.08% | -1,463.40% | -89.62% |
| Cash from Operations | -61.79% | 1,070.59% | 85.31% | -249.54% | -58.10% |
| Capital Expenditure | -102.59% | -175.88% | 83.05% | -72.27% | -2.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -34.77% | 2,223.30% |
| Cash from Investing | 52.46% | -175.88% | 38.20% | -151.58% | 202.33% |
| Total Debt Issued | -- | -200.00% | 702.11% | -85.24% | 266.68% |
| Total Debt Repaid | 69.45% | -218.06% | -150.90% | 204.02% | 15.56% |
| Issuance of Common Stock | 499.18% | -96.80% | 140.67% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -436.16% | -- | -- | 169.86% | -243.30% |
| Cash from Financing | 88.86% | -417.70% | 38.23% | 160.23% | 111.90% |
| Foreign Exchange rate Adjustments | -184.22% | -57.36% | 114.79% | 131.93% | 7.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 185.99% | -203.29% | 133.62% | -172.14% | 364.55% |