Flexible Solutions International Inc. (FSI)
NYSE MKT:FSI
US Market
Holding FSI?
Track your performance easily

Flexible Solutions International (FSI) Cash flow

148 Followers

Flexible Solutions International Cash Flow

FSI's free cash flow for Q2 2024 was $6.41M. For the 2024 fiscal year, FSI's free cash flow was decreased by $2.51M and operating cash flow was $7.60M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 17.42M$ 6.99M$ 1.48M$ 4.54M$ 5.71M$ 2.37M
Investing Cash Flow
$ -7.27M$ -5.67M$ -2.22M$ -659.54K$ -3.22M$ -2.67M
Financing Cash Flow
$ -5.66M$ -437.95K$ 848.33K$ -1.71M$ -2.70M$ -3.09M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 36.14M$ 7.71M$ 6.82M$ 6.74M$ 4.47M$ 4.63M
Income Tax Paid Supplemental Data
$ -27.88K$ 119.32K$ 158.97K-$ 464.03K$ 207.50K
Interest Paid Supplemental Data
$ 235.10K$ 498.67K$ 292.95K$ 179.03K$ 260.66K$ 429.79K
Issuance Of Capital Stock
$ 26.25K$ 13.60K$ 140.62K$ 140.44K$ 39.75K$ 363.26K
Issuance Of Debt
$ -2.87M$ 952.75K$ 1.46M$ -758.33K$ 3.41M$ 1.10M
Repayment Of Debt
$ -4.80M$ -725.82K$ -1.78M$ -758.33K$ -5.28M$ -1.86M
Free Cash Flow
$ 11.64M$ 2.00M$ -504.40K$ 4.02M$ 4.62M$ 538.63K
Domestic Sales
------
Foreign Sales
------
Currency in USD

Flexible Solutions International Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis