Flexible Solutions International, Inc.
FSI
$3.78
-$0.06-1.56%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.04M | 4.16M | 2.83M | 2.35M | 2.78M |
| Total Depreciation and Amortization | 1.96M | 1.87M | 1.86M | 1.77M | 1.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.99M | 1.30M | 631.50K | 589.40K | 614.70K |
| Change in Net Operating Assets | -1.42M | -2.07M | -69.20K | 1.11M | 1.04M |
| Cash from Operations | 5.57M | 5.26M | 5.25M | 5.81M | 6.12M |
| Capital Expenditure | -4.96M | -3.54M | -2.87M | -5.26M | -4.99M |
| Sale of Property, Plant, and Equipment | -- | 5.40K | 5.40K | 5.40K | 5.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 0.00 | 200.00K | 200.00K |
| Other Investing Activities | 2.51M | 1.68M | -513.50K | 578.90K | -69.00K |
| Cash from Investing | -2.45M | -1.85M | -3.38M | -4.47M | -4.85M |
| Total Debt Issued | 2.40M | 2.60M | 963.20K | 3.35M | 2.69M |
| Total Debt Repaid | -1.52M | -1.10M | -118.30K | -1.78M | -1.73M |
| Issuance of Common Stock | 184.90K | 26.30K | 26.30K | 26.30K | 13.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.51M | -1.88M | -1.88M | -1.25M | -1.25M |
| Other Financing Activities | -794.70K | -1.18M | -719.10K | -719.40K | -719.40K |
| Cash from Financing | -978.30K | -284.40K | -1.10M | 250.60K | -379.80K |
| Foreign Exchange rate Adjustments | 188.10K | -89.50K | 13.50K | 205.00K | 10.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.32M | 3.04M | 785.40K | 1.80M | 892.70K |