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Flexible Solutions International Inc. (FSI)
:FSI
US Market

Flexible Solutions International (FSI) Cash flow

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Flexible Solutions International Cash Flow

FSI's free cash flow for Q3 2024 was $997.95K. For the 2024 fiscal year, FSI's free cash flow was decreased by $2.50M and operating cash flow was $2.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 6.99M$ 1.48M$ 4.54M$ 5.71M$ 2.37M
Investing Cash Flow
$ -5.67M$ -2.22M$ -659.54K$ -3.22M$ -2.67M
Financing Cash Flow
$ -437.95K$ 848.33K$ -1.71M$ -2.70M$ -3.09M
End Cash Position
$ 7.71M$ 6.82M$ 6.74M$ 4.47M$ 4.63M
Free Cash Flow
$ 2.00M$ -504.40K$ 3.75M$ 4.63M$ 538.63K
Currency in USD

Flexible Solutions International Cash Flow

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