Flexible Solutions International, Inc.
FSI
$4.25
-$0.14-3.19%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -140.86% | 11.06% | -52.56% | 182.11% | -74.60% |
| Total Depreciation and Amortization | -9.86% | 5.74% | -5.57% | 22.29% | -2.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.17% | -27.85% | 531.87% | 18.32% | 987.39% |
| Change in Net Operating Assets | 86.08% | -4,015.73% | -97.46% | 449.19% | 74.20% |
| Cash from Operations | 85.31% | -267.65% | -70.90% | 1,355.95% | 84.92% |
| Capital Expenditure | 83.05% | -72.27% | -2.26% | -147.98% | 28.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -33.27% | 243.63% | -583.58% | -52.44% |
| Cash from Investing | 38.20% | -154.12% | 138.26% | -1,731.17% | -628.32% |
| Total Debt Issued | 702.11% | -85.24% | 266.68% | -165.18% | 243.82% |
| Total Debt Repaid | -150.90% | 204.02% | 12.32% | -614.09% | -111.43% |
| Issuance of Common Stock | 140.67% | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 169.86% | -201.42% | -- | -- |
| Cash from Financing | 38.23% | 160.23% | 111.90% | -395.45% | -30.05% |
| Foreign Exchange rate Adjustments | 114.79% | 131.93% | 7.98% | 29.04% | 114.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.62% | -178.24% | 328.31% | 42.62% | 127.55% |