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Flexible Solutions International Inc. (FSI)
NYSE MKT:FSI
US Market
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Flexible Solutions International (FSI) Cash flow

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Flexible Solutions International Cash Flow

FSI's free cash flow for Q3 2024 was $3.00M. For the 2024 fiscal year, FSI's free cash flow was decreased by $2.51M and operating cash flow was $2.21M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 11.48M$ 6.99M$ 1.48M$ 4.54M$ 5.71M$ 2.37M
Investing Cash Flow
$ -2.35M$ -5.67M$ -2.22M$ -659.54K$ -3.22M$ -2.67M
Financing Cash Flow
$ -2.56M$ -437.95K$ 848.33K$ -1.71M$ -2.70M$ -3.09M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 40.48M$ 7.71M$ 6.82M$ 3.47M$ 3.63M$ 4.63M
Income Tax Paid Supplemental Data
$ -129.25K$ 119.32K$ 158.97K-$ 464.03K$ 207.50K
Interest Paid Supplemental Data
$ 119.60K$ 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
$ -797.43K$ 952.75K$ 1.46M$ -758.33K$ -1.76M$ -379.50K
Repayment Of Debt
$ -2.96M$ -725.82K$ -2.29M$ -943.08K$ -4.90M$ -1.48M
Free Cash Flow
$ 10.42M$ 2.00M$ -504.40K$ 4.02M$ 4.63M$ 538.63K
Domestic Sales
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Foreign Sales
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Currency in USD

Flexible Solutions International Cash Flow

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