Production (Stage)
Flexible Solutions International, Inc.
FSI
$4.59
$0.214.80%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -277.70K | 679.60K | 611.90K | 1.29M | 457.20K |
| Total Depreciation and Amortization | 465.20K | 516.10K | 488.10K | 516.90K | 422.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.70K | 698.00K | 967.40K | 153.10K | 129.40K |
| Change in Net Operating Assets | -779.40K | -5.60M | 143.00K | 5.64M | -1.61M |
| Cash from Operations | -544.30K | -3.71M | 2.21M | 7.60M | -604.80K |
| Capital Expenditure | -354.10K | -2.09M | -1.21M | -1.19M | -478.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1.52M | 2.27M | -1.58M | 327.00K |
| Cash from Investing | -354.10K | -573.00K | 1.06M | -2.77M | -151.10K |
| Total Debt Issued | 1.94M | 241.70K | 1.64M | -982.50K | 1.51M |
| Total Debt Repaid | -616.30K | 1.21M | -1.16M | -1.33M | -185.90K |
| Issuance of Common Stock | 381.70K | 158.60K | 0.00 | 0.00 | 26.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1.26M | -- | -1.26M | -- |
| Other Financing Activities | -- | 876.80K | -1.26M | -416.40K | -- |
| Cash from Financing | 1.70M | 1.23M | 473.70K | -3.98M | 1.35M |
| Foreign Exchange rate Adjustments | 188.80K | 87.90K | 37.90K | 35.10K | 27.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 994.40K | -2.96M | 3.78M | 882.70K | 618.90K |