FLEXIBLE SOLUTIONS INTL INC (FSI) Stock Cash Flow
NYSEARCA:FSI - American Stock Exchange - CA33938T1049 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 5.34M | 3.76M | 7.71M | 4.29M | 3.58M | |||
| Depreciation Amortization | 1.90M | 1.69M | 1.28M | 965.94K | 851.67K | |||
| Income Taxes - Deferred | N/A | -250.92K | -71.30K | 363.32K | 409.55K | |||
| Change In Working Capital | -1.26M | 1.86M | -7.24M | -503.32K | 1.20M | |||
| Interest Paid | N/A | 498.67K | 292.95K | 179.03K | 260.66K | |||
| Taxes Paid | N/A | -119.32K | -158.97K | 0.00 | 464.03K | |||
| Other non cash items | 405.42K | -56.49K | -200.85K | -584.44K | -344.28K | |||
| OPERATING CASH FLOW | 6.14M | 6.99M | 1.48M | 4.54M | 5.71M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.15M | -4.99M | -1.98M | -782.22K | -1.07M | |||
| Other Investing Activity | 484.78K | -679.27K | -234.33K | 122.68K | -2.14M | |||
| INVESTING CASH FLOW | -2.67M | -5.67M | -2.22M | -659.54K | -3.22M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.43M | 894.67K | 1.40M | -1.05M | -2.14M | |||
| Stock Issued/Repurchased | 26.25K | 13.60K | 140.62K | 140.44K | 39.75K | |||
| Dividend Paid | N/A | -626.78K | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | -719.44K | -689.43K | -804.00K | -594.88K | |||
| FINANCING CASH FLOW | -342.45K | -437.95K | 848.33K | -1.71M | -2.70M | |||
| Exchange Rate Effect | -89.40K | 10.65K | -30.07K | 96.39K | 45.33K | |||
| CHANGE IN CASH | 3.04M | 892.73K | 79.52K | 2.26M | -161.90K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.14M | 6.99M | 1.48M | 4.54M | 5.71M | |||
| Capital Expenditure | -3.15M | -4.99M | -1.98M | -782.22K | -1.07M | |||
| FREE CASH FLOW | 2.98M | 2.00M | -504.41K | 3.75M | 4.63M | |||
All data in USD