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 | 4.16M | 2.83M | 2.35M | 2.78M | 3.69M |
| Total Depreciation and Amortization | 1.93M | 1.91M | 1.82M | 1.74M | 1.73M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.31M | 637.60K | 595.50K | 620.80K | 826.50K |
| Change in Net Operating Assets | -1.26M | 746.50K | 1.92M | 1.86M | 6.01M |
| Cash from Operations | 6.14M | 6.13M | 6.69M | 6.99M | 12.26M |
| Capital Expenditure | -3.54M | -2.87M | -5.26M | -4.99M | -5.66M |
| Sale of Property, Plant, and Equipment | 5.40K | 5.40K | 5.40K | 5.40K | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | 0.00 | 0.00 | 200.00K | 200.00K | 200.00K |
| Other Investing Activities | 867.00K | -1.33M | -236.80K | -884.70K | -600.30K |
| Cash from Investing | -2.67M | -4.19M | -5.29M | -5.67M | -6.06M |
| Total Debt Issued | 2.60M | 963.20K | 3.35M | 2.69M | 3.80M |
| Total Debt Repaid | -1.12M | -132.80K | -1.79M | -1.75M | -3.27M |
| Issuance of Common Stock | 26.30K | 26.30K | 26.30K | 13.60K | 80.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.88M | -1.88M | -1.25M | -1.25M | -626.80K |
| Other Financing Activities | -1.23M | -762.60K | -762.90K | -762.90K | -1.40M |
| Cash from Financing | -342.50K | -1.16M | 192.50K | -437.90K | -787.90K |
| Foreign Exchange rate Adjustments | -89.50K | 13.50K | 205.00K | 10.60K | 199.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.04M | 785.40K | 1.80M | 892.70K | 5.61M |
