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 | -1.92% | 9.46% | 12.58% | -48.76% | -63.15% |
| Total Depreciation and Amortization | 13.28% | 15.27% | 7.41% | 15.03% | 22.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 241.23% | 216.89% | 52.67% | -26.58% | 36.04% |
| Change in Net Operating Assets | -154.98% | -238.01% | -134.78% | -112.56% | 124.03% |
| Cash from Operations | -3.19% | -10.14% | -57.68% | -39.84% | 56.24% |
| Capital Expenditure | 7.90% | 0.52% | 37.45% | 46.29% | -160.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -100.00% | -- |
| Other Investing Activities | 267.15% | 3,770.29% | 383.94% | 27.19% | 805.88% |
| Cash from Investing | 40.77% | 49.89% | 69.79% | 42.32% | -70.98% |
| Total Debt Issued | -15.34% | -10.52% | -31.61% | -74.67% | 72.12% |
| Total Debt Repaid | -9.80% | 15.42% | 67.91% | 97.23% | 25.98% |
| Issuance of Common Stock | 1,954.37% | 1,259.56% | -67.21% | -67.21% | -72.97% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -100.24% | -100.24% | -200.24% | -200.24% | -- |
| Other Financing Activities | -10.47% | -10.47% | 15.31% | -3.77% | -76.58% |
| Cash from Financing | -289.48% | -144.21% | 70.35% | -915.74% | 143.16% |
| Foreign Exchange rate Adjustments | 70.59% | 1,674.53% | -144.79% | 219.47% | 185.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.27% | 160.35% | -45.93% | -73.01% | 1,248.72% |