FLEXIBLE SOLUTIONS INTL INC (FSI) Stock Cash Flow
NYSEARCA:FSI - NYSE Arca - CA33938T1049 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.32M | 4.10M | 3.76M | 7.71M | 4.29M | |||
| Depreciation Amortization | 2.00M | 1.96M | 1.69M | 1.28M | 965.90K | |||
| Income Taxes - Deferred | N/A | 146.80K | -250.90K | -71.30K | 363.30K | |||
| Change In Working Capital | -599.90K | -1.42M | 1.04M | -7.24M | -503.30K | |||
| Interest Paid | N/A | 610.60K | 498.70K | 293.00K | 179.00K | |||
| Taxes Paid | N/A | -52.40K | -119.30K | -159.00K | 0.00 | |||
| Other non cash items | 688.00K | 780.60K | -114.60K | -200.90K | -584.40K | |||
| OPERATING CASH FLOW | 5.56M | 5.57M | 6.12M | 1.48M | 4.54M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.84M | -4.96M | -4.99M | -1.98M | -782.20K | |||
| Other Investing Activity | N/A | 2.51M | 136.40K | -234.30K | 122.70K | |||
| INVESTING CASH FLOW | -2.64M | -2.45M | -4.85M | -2.22M | -659.50K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 938.30K | 886.60K | 952.80K | 1.40M | -1.05M | |||
| Stock Issued/Repurchased | 540.20K | 184.80K | 13.60K | 140.60K | 140.40K | |||
| Dividend Paid | N/A | -1.26M | -626.80K | N/A | N/A | |||
| Other Financing Activity | N/A | -794.70K | -719.40K | -689.40K | -804.00K | |||
| FINANCING CASH FLOW | -571.10K | -978.30K | -379.90K | 848.30K | -1.71M | |||
| Exchange Rate Effect | 349.80K | 188.20K | 10.70K | -30.10K | 96.40K | |||
| CHANGE IN CASH | 2.70M | 2.32M | 892.70K | 79.50K | 2.26M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.56M | 5.57M | 6.12M | 1.48M | 4.54M | |||
| Capital Expenditure | -4.84M | -4.96M | -4.99M | -1.98M | -782.20K | |||
| FREE CASH FLOW | 715.60K | 603.60K | 1.13M | -504.40K | 3.75M | |||
All data in USD