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 | 12.58% | -48.76% | -63.15% | -60.47% | -6.78% |
| Total Depreciation and Amortization | 11.20% | 19.12% | 26.57% | 30.94% | 51.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.55% | -20.52% | 48.13% | 68.10% | 37.91% |
| Change in Net Operating Assets | -120.94% | 9.51% | 142.37% | 125.62% | 198.22% |
| Cash from Operations | -49.97% | -28.85% | 82.00% | 373.32% | 3,039.48% |
| Capital Expenditure | 37.45% | 46.29% | -160.47% | -151.88% | -591.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -100.00% | -100.00% | -- | -- | -- |
| Other Investing Activities | 244.43% | -96.83% | -178.26% | -433.72% | -378.43% |
| Cash from Investing | 55.97% | 27.92% | -103.17% | -155.90% | -622.36% |
| Total Debt Issued | -31.61% | -74.67% | 72.12% | -28.33% | 59.87% |
| Total Debt Repaid | 65.92% | 94.54% | 23.18% | 25.64% | -41.93% |
| Issuance of Common Stock | -67.21% | -67.21% | -72.97% | -90.33% | -31.39% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -200.24% | -200.24% | -- | -- | -- |
| Other Financing Activities | 12.20% | -10.04% | -87.26% | -10.66% | -164.62% |
| Cash from Financing | 56.53% | -1,000.16% | 127.56% | -151.63% | -132.28% |
| Foreign Exchange rate Adjustments | -144.79% | 219.47% | 185.49% | 135.22% | 1,029.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.93% | -73.01% | 1,248.72% | 1,022.89% | 447.32% |
