F
Flexible Solutions International Inc
AMEX:FSI
Flexible Solutions International Inc
AMEX:FSI
Price:
4.02
USD
1.77%
Market Closed
Market Cap:
50.1m
USD
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FSI Alert
Flexible Solutions International Inc
4.02
+0.07 (+1.77%)
| 52 Week Range |
1.5
4.37
|
| Price Target |
|
We'll email you a reminder when the closing price reaches USD.
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
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TopBuild Corp
NYSE:BLD
|
US |
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Abbott Laboratories
NYSE:ABT
|
US |
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Chevron Corp
NYSE:CVX
|
US |
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Occidental Petroleum Corp
NYSE:OXY
|
US |
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Flexible Solutions International Inc
Cash Flow Statement
Cash Flow Statement
Flexible Solutions International Inc
Flexible Solutions International Inc
Currency: USD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
2
|
3
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
4
|
4
|
4
|
2
|
(1)
|
1
|
1
|
2
|
3
|
1
|
2
|
2
|
3
|
4
|
4
|
4
|
4
|
4
|
5
|
4
|
4
|
5
|
5
|
8
|
7
|
6
|
4
|
4
|
3
|
4
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
|
| Change in Deffered Taxes |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
(0)
|
(1)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
1
|
(1)
|
(2)
|
(2)
|
(2)
|
0
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Change in Working Capital |
0
|
(1)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
0
|
0
|
1
|
(1)
|
(3)
|
(2)
|
(3)
|
(0)
|
2
|
2
|
(0)
|
(3)
|
(5)
|
(3)
|
(1)
|
(0)
|
(0)
|
(1)
|
0
|
1
|
0
|
2
|
(1)
|
(1)
|
(1)
|
(4)
|
(6)
|
(7)
|
(5)
|
1
|
6
|
2
|
2
|
1
|
|
| Cash from Operating Activities |
1
N/A
|
0
-72%
|
1
+383%
|
2
+50%
|
1
-10%
|
3
+90%
|
3
+1%
|
3
+6%
|
3
+11%
|
3
+4%
|
2
-47%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
1
N/A
|
3
+164%
|
3
-1%
|
1
-80%
|
(2)
N/A
|
(4)
-69%
|
(1)
+65%
|
2
N/A
|
2
+4%
|
3
+24%
|
3
+14%
|
4
+16%
|
6
+47%
|
5
-21%
|
7
+47%
|
4
-33%
|
5
+2%
|
4
-2%
|
1
-72%
|
(0)
N/A
|
1
N/A
|
4
+149%
|
9
+134%
|
12
+42%
|
7
-43%
|
7
-4%
|
6
-8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(6)
|
(6)
|
(5)
|
(5)
|
(3)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
4
|
4
|
3
|
3
|
(1)
|
2
|
2
|
(2)
|
(3)
|
(6)
|
(6)
|
(1)
|
(1)
|
(1)
|
(0)
|
(2)
|
(1)
|
(2)
|
(2)
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
(2)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+11%
|
(0)
+86%
|
0
N/A
|
0
+150%
|
0
-20%
|
(0)
N/A
|
(0)
-182%
|
(0)
-6%
|
(0)
-5%
|
(0)
-9%
|
4
N/A
|
4
-9%
|
3
-8%
|
3
-9%
|
(1)
N/A
|
2
N/A
|
2
+16%
|
(3)
N/A
|
(5)
-89%
|
(7)
-47%
|
(8)
-5%
|
(3)
+64%
|
(1)
+55%
|
(2)
-39%
|
(1)
+15%
|
(3)
-125%
|
(2)
+23%
|
(3)
-16%
|
(3)
+4%
|
(1)
+76%
|
(1)
-13%
|
(1)
+14%
|
(1)
-31%
|
(2)
-164%
|
(3)
-17%
|
(6)
-124%
|
(6)
-4%
|
(6)
+6%
|
(5)
+7%
|
(4)
+21%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
6
|
7
|
6
|
5
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
1
|
(1)
|
0
|
1
|
(0)
|
1
|
0
|
1
|
2
|
1
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
|
| Cash from Financing Activities |
(1)
N/A
|
(0)
+50%
|
(1)
-123%
|
(1)
-26%
|
(1)
+21%
|
(1)
-66%
|
(1)
+31%
|
(2)
-153%
|
(2)
+30%
|
(2)
-21%
|
(2)
+11%
|
0
N/A
|
(0)
N/A
|
(0)
+50%
|
(0)
+68%
|
(0)
-918%
|
(0)
+15%
|
(0)
+83%
|
6
N/A
|
7
+10%
|
5
-32%
|
4
-15%
|
(3)
N/A
|
(3)
+5%
|
(3)
-12%
|
(3)
-3%
|
(3)
+20%
|
(3)
0%
|
(2)
+10%
|
(2)
+14%
|
(2)
+18%
|
(0)
+86%
|
(1)
-492%
|
(0)
+76%
|
1
N/A
|
(1)
N/A
|
0
N/A
|
(1)
N/A
|
(0)
+44%
|
0
N/A
|
(1)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
1
|
0
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
0
N/A
|
1
+195%
|
1
+19%
|
1
+119%
|
2
+27%
|
0
-73%
|
1
+202%
|
1
-15%
|
(0)
N/A
|
4
N/A
|
4
+1%
|
3
-8%
|
4
+31%
|
2
-61%
|
4
+132%
|
2
-44%
|
1
-58%
|
(2)
N/A
|
(4)
-104%
|
(2)
+59%
|
(3)
-102%
|
(1)
+60%
|
(2)
-21%
|
(1)
+51%
|
(0)
+79%
|
(1)
-245%
|
1
N/A
|
(0)
N/A
|
2
N/A
|
4
+57%
|
(1)
N/A
|
(2)
-114%
|
0
N/A
|
0
+68%
|
3
+2 085%
|
6
+93%
|
1
-84%
|
2
+101%
|
1
-56%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1
N/A
|
0
-93%
|
1
+2 494%
|
2
+53%
|
1
-10%
|
3
+90%
|
3
-2%
|
3
+3%
|
3
+12%
|
3
+4%
|
2
-48%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
1
N/A
|
2
+280%
|
2
0%
|
0
-94%
|
(2)
N/A
|
(5)
-117%
|
(3)
+46%
|
1
N/A
|
1
-26%
|
2
+325%
|
2
-1%
|
3
+15%
|
5
+77%
|
3
-26%
|
6
+65%
|
4
-37%
|
4
+5%
|
4
-4%
|
1
-86%
|
(1)
N/A
|
(1)
+59%
|
2
N/A
|
3
+75%
|
6
+114%
|
2
-68%
|
1
-28%
|
4
+153%
|
|
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