F

Flexible Solutions International Inc
AMEX:FSI

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Flexible Solutions International Inc
AMEX:FSI
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Price: 3.9 USD -7.58% Market Closed
Market Cap: 48.6m USD
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Cash Flow Statement

Cash Flow Statement
Flexible Solutions International Inc

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Cash Flow Statement
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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