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 | 185.20% | 59.25% | -48.30% | -33.78% | -164.81% |
| Total Depreciation and Amortization | 2.41% | 22.58% | 22.72% | 1.34% | 35.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 228.38% | 37.93% | -12.83% | -91.95% | 8.99% |
| Change in Net Operating Assets | -93.34% | -17.27% | 4.07% | -323.67% | 167.53% |
| Cash from Operations | 0.41% | -6.85% | -133.26% | -246.96% | 251.70% |
| Capital Expenditure | -123.69% | 66.80% | -124.35% | 50.19% | -140.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,928.27% | -223.44% | 189.06% | -181.96% | -- |
| Cash from Investing | 326.70% | 28.32% | 68.89% | 33.16% | -107.37% |
| Total Debt Issued | -- | -170.01% | 78.40% | -71.80% | -- |
| Total Debt Repaid | -543.39% | 55.57% | -23.15% | 1,753.22% | -127.47% |
| Issuance of Common Stock | -- | -- | 93.38% | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -100.24% | -- | -- | -- |
| Other Financing Activities | -58.69% | 0.07% | -- | 334.55% | -812.23% |
| Cash from Financing | 237.30% | -51.51% | 94.60% | 23.05% | -160.33% |
| Foreign Exchange rate Adjustments | -73.10% | -84.51% | 116.27% | -37,840.00% | 300.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 147.07% | -53.39% | 317.23% | -190.74% | 230.29% |
