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 | 9.46% | 12.58% | -48.76% | -63.15% | -60.47% |
| Total Depreciation and Amortization | 16.08% | 8.20% | 15.89% | 22.96% | 27.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 223.80% | 57.81% | -21.28% | 46.62% | 66.45% |
| Change in Net Operating Assets | -236.43% | -134.51% | -110.15% | 124.39% | 114.35% |
| Cash from Operations | -8.96% | -57.09% | -39.00% | 58.21% | 314.15% |
| Capital Expenditure | 0.52% | 37.45% | 46.29% | -160.47% | -151.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -100.00% | -- | -- |
| Other Investing Activities | 3,738.70% | 380.31% | 23.96% | 780.26% | -126.03% |
| Cash from Investing | 49.44% | 69.43% | 41.94% | -71.82% | -119.08% |
| Total Debt Issued | -10.52% | -31.61% | -74.67% | 72.12% | -28.33% |
| Total Debt Repaid | 12.49% | 66.36% | 95.14% | 23.80% | 26.26% |
| Issuance of Common Stock | 1,259.56% | -67.21% | -67.21% | -72.97% | -90.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -100.24% | -200.24% | -200.24% | -- | -- |
| Other Financing Activities | -10.47% | 15.31% | -3.77% | -76.58% | -4.35% |
| Cash from Financing | -157.58% | 63.90% | -955.12% | 135.88% | -144.78% |
| Foreign Exchange rate Adjustments | 1,674.53% | -144.79% | 219.47% | 185.49% | 135.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 160.35% | -45.93% | -73.01% | 1,248.72% | 1,022.89% |