Flexible Solutions International, Inc.
FSI
$3.87
$0.0411.07%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -62.24% | 185.20% | 59.25% | -48.30% | -33.78% |
| Total Depreciation and Amortization | 19.36% | 2.41% | 22.58% | 22.72% | -9.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5,765.55% | 228.38% | 37.93% | -12.83% | -94.68% |
| Change in Net Operating Assets | 10.49% | -93.34% | -17.27% | 4.07% | -387.19% |
| Cash from Operations | 7.63% | 0.41% | -6.85% | -133.26% | -287.88% |
| Capital Expenditure | -214.31% | -123.69% | 66.80% | -124.35% | 50.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 120.42% | 2,928.27% | -223.44% | 189.06% | 339.92% |
| Cash from Investing | -2,103.50% | 326.70% | 28.32% | 68.89% | 102.43% |
| Total Debt Issued | -44.87% | -- | -170.01% | 78.40% | -71.80% |
| Total Debt Repaid | -25.58% | -543.39% | 55.57% | -23.15% | 1,769.89% |
| Issuance of Common Stock | -- | -- | -- | 93.38% | -100.00% |
| 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% | -- | 357.49% |
| Cash from Financing | -36.02% | 237.30% | -51.51% | 94.60% | 26.88% |
| Foreign Exchange rate Adjustments | 146.34% | -73.10% | -84.51% | 116.27% | -37,840.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.69% | 147.07% | -53.39% | 317.23% | -190.74% |