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 | -160.74% | -62.24% | 185.20% | 59.25% | -48.30% |
| Total Depreciation and Amortization | 10.05% | 19.36% | 2.41% | 22.58% | 18.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.14% | 5,765.55% | 228.38% | 37.93% | -34.38% |
| Change in Net Operating Assets | 51.71% | 10.49% | -93.34% | -17.27% | 3.08% |
| Cash from Operations | 10.00% | 7.63% | 0.41% | -6.85% | -165.03% |
| Capital Expenditure | 25.94% | -214.31% | -123.69% | 66.80% | -124.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 120.42% | 2,928.27% | -223.44% | 195.42% |
| Cash from Investing | -134.35% | -2,103.50% | 326.70% | 28.32% | 72.81% |
| Total Debt Issued | 28.62% | -44.87% | -- | -170.01% | 78.40% |
| Total Debt Repaid | -231.52% | -25.58% | -543.39% | 55.57% | 3.28% |
| Issuance of Common Stock | 1,351.33% | -- | -- | -- | 93.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -100.24% | -- | -100.24% | -- |
| Other Financing Activities | -- | 79.60% | -58.69% | 0.07% | -- |
| Cash from Financing | 26.45% | -36.02% | 237.30% | -51.51% | 102.22% |
| Foreign Exchange rate Adjustments | 594.12% | 146.34% | -73.10% | -84.51% | 116.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.67% | -31.69% | 147.07% | -53.39% | 317.23% |