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 | 2.30M | 3.04M | 4.16M | 2.83M | 2.35M |
| Total Depreciation and Amortization | 1.99M | 1.94M | 1.86M | 1.85M | 1.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.87M | 1.95M | 1.26M | 589.00K | 546.90K |
| Change in Net Operating Assets | -599.60K | -1.43M | -2.09M | -85.60K | 1.09M |
| Cash from Operations | 5.56M | 5.50M | 5.19M | 5.18M | 5.74M |
| Capital Expenditure | -4.84M | -4.96M | -3.54M | -2.87M | -5.26M |
| Sale of Property, Plant, and Equipment | -- | -- | 5.40K | 5.40K | 5.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | 200.00K |
| Other Investing Activities | 2.21M | 2.53M | 1.70M | -491.70K | 600.70K |
| Cash from Investing | -2.64M | -2.43M | -1.83M | -3.36M | -4.45M |
| Total Debt Issued | 2.84M | 2.40M | 2.60M | 963.20K | 3.35M |
| Total Debt Repaid | -1.90M | -1.47M | -1.05M | -67.50K | -1.73M |
| Issuance of Common Stock | 540.30K | 184.90K | 26.30K | 26.30K | 26.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.51M | -2.51M | -1.88M | -1.88M | -1.25M |
| Other Financing Activities | -794.70K | -794.70K | -1.18M | -719.10K | -719.40K |
| Cash from Financing | -571.10K | -927.50K | -233.60K | -1.05M | 301.40K |
| Foreign Exchange rate Adjustments | 349.70K | 188.10K | -89.50K | 13.50K | 205.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.70M | 2.32M | 3.04M | 785.40K | 1.80M |