Flexible Solutions International, Inc. (FSI)
USD 3.71
(-1.85%)
USD 3.71
(-1.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.98 Million | 1.47 Million | 4.53 Million | 5.7 Million | 2.36 Million | -2.16 Million |
| Net Income | 2.77 Million | 7.71 Million | 4.29 Million | 3.58 Million | 2.29 Million | 2.49 Million |
| Depreciation & Amortization | 1.73 Million | 1.32 Million | 1.23 Million | 1.18 Million | 620.26 Thousand | 342.56 Thousand |
| Deferred income taxes | -250.91 Thousand | -71.29 Thousand | 363.31 Thousand | 409.55 Thousand | -602.42 Thousand | 100 Thousand |
| Stock-based compensation | 395.08 Thousand | 399.14 Thousand | 210.11 Thousand | 156.01 Thousand | 246.44 Thousand | 111.19 Thousand |
| Change in working capital | 1.85 Million | -7.24 Million | -503.32 Thousand | 1.2 Million | -476.06 Thousand | -3.49 Million |
| Other non-cash items | 476.61 Thousand | -650.04 Thousand | -1.06 Million | -832.06 Thousand | 284.54 Thousand | -1.71 Million |
| Investing Cash Flow | -5.66 Million | -2.21 Million | -659.53 Thousand | -3.21 Million | -2.66 Million | -2.55 Million |
| Investments in PPE | -4.99 Million | -1.98 Million | -782.21 Thousand | -1.07 Million | -1.83 Million | -180.83 Thousand |
| Acquisitions | 205.41 Thousand | -499.32 Thousand | 263.38 Thousand | 13.41 Thousand | -1 Million | -4.11 Million |
| Investment purchases | -470 Thousand | -265 Thousand | -500 Thousand | -3.15 Million | -1 Million | -700 Thousand |
| Sales/Maturities of investments | 401.03 Thousand | 265 Thousand | 359.3 Thousand | 972.29 Thousand | 165.54 Thousand | 27.81 Thousand |
| Other Investing Activities | -815.71 Thousand | 265 Thousand | 122.68 Thousand | 22.09 Thousand | 1 Million | 2.4 Million |
| Financing Cash Flow | -437.94 Thousand | 848.32 Thousand | -1.7 Million | -2.69 Million | -3.08 Million | -6.12 Million |
| Debt repayment | -952.74 Thousand | -2.35 Million | -1.23 Million | -5.55 Million | -1.85 Million | -6.25 Million |
| Dividends payments | -626.77 Thousand | - | - | - | -2.39 Million | - |
| Common Stock Repurchased | - | - | - | - | 1.1 Million | - |
| Common Stock Issuance | 13.6 Thousand | 140.62 Thousand | 140.44 Thousand | 39.75 Thousand | 363.26 Thousand | 102.36 Thousand |
| Other Financing Activities | -719.43 Thousand | 3.05 Million | -619.25 Thousand | 2.81 Million | -296.87 Thousand | -6.23 Million |
| Accounts receivables | -393.19 Thousand | -2.33 Million | -1.24 Million | -1.42 Million | -319.84 Thousand | -1.04 Million |
| Accounts payables | 434.96 Thousand | -700.19 Thousand | 102.85 Thousand | 553.47 Thousand | -312.7 Thousand | -351.5 Thousand |
| Inventory | 3.28 Million | -4.12 Million | -1.27 Million | 1.28 Million | -478.34 Thousand | -2.18 Million |
| Other working capital | -1.47 Million | -79 Thousand | 1.91 Million | 787.49 Thousand | 634.81 Thousand | 90.61 Thousand |
| Cash at beginning of period | 6.11 Million | 6.73 Million | 4.47 Million | 4.63 Million | 7.85 Million | 6.91 Million |
| Cash at end of period | 5.01 Million | 6.81 Million | 6.73 Million | 4.47 Million | 4.63 Million | 7.85 Million |
| Capital Expenditure | -4.99 Million | -1.98 Million | -782.21 Thousand | -1.07 Million | -1.83 Million | -180.83 Thousand |
| Effect of forex changes on cash | 10.65 Thousand | -30.06 Thousand | 96.39 Thousand | 45.33 Thousand | 161.33 Thousand | -463.4 Thousand |
| Net cash flow / Change in cash | -1.09 Million | 79.52 Thousand | 2.26 Million | -161.89 Thousand | -3.22 Million | 945.79 Thousand |
| Free Cash Flow | 1.99 Million | -504.4 Thousand | 3.75 Million | 4.63 Million | 538.63 Thousand | -2.34 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.28 Million | 457.22 Thousand | 2.77 Million | 1.79 Million | -503.75 Thousand | 994.72 Thousand |
| Depreciation & Amortization | 516.85 Thousand | 436.36 Thousand | 1.73 Million | 484.33 Thousand | 476.64 Thousand | 421.67 Thousand |
| Deferred income taxes | - | - | -250.91 Thousand | -250.91 Thousand | -97.25 Thousand | -256.7 Thousand |
| Stock-based compensation | 125.9 Thousand | 253.35 Thousand | 395.08 Thousand | -147.39 Thousand | 175.94 Thousand | 181.22 Thousand |
| Change in working capital | 5.63 Million | -1.59 Million | 1.85 Million | -5.44 Million | 2.14 Million | 6.81 Million |
| Other non-cash items | -3.78 Million | 3.68 Million | 476.61 Thousand | 416.35 Thousand | 1469.00 | 1608.00 |
| Investing Cash Flow | -2.76 Million | -172.9 Thousand | -5.66 Million | -787.15 Thousand | -466.97 Thousand | -3.86 Million |
| Investments in PPE | -1.18 Million | -478.12 Thousand | -4.99 Million | -664.46 Thousand | -180.39 Thousand | -3.93 Million |
| Acquisitions | - | - | 205.41 Thousand | 5411.00 | 470 Thousand | 200 Thousand |
| Investment purchases | - | - | -470 Thousand | 443.78 Thousand | -101.03 Thousand | -470 Thousand |
| Sales/Maturities of investments | 100 Thousand | 327 Thousand | 401.03 Thousand | 300 Thousand | 101.03 Thousand | 270 Thousand |
| Other Investing Activities | -1.68 Million | -21.77 Thousand | -815.71 Thousand | -428.1 Thousand | -756.58 Thousand | 72.74 Thousand |
| Financing Cash Flow | -3.98 Million | 1.29 Million | -437.94 Thousand | 1.86 Million | -345.02 Thousand | -2.62 Million |
| Debt repayment | -2.36 Million | -1.32 Million | -952.74 Thousand | -2.1 Million | -195.4 Thousand | -3.01 Million |
| Dividends payments | -1.25 Million | - | -626.77 Thousand | -626.77 Thousand | -626.77 Thousand | -626.77 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 26.25 Thousand | 13.6 Thousand | -13.6 Thousand | - | - |
| Other Financing Activities | -365.64 Thousand | 1.27 Million | -719.43 Thousand | -182.12 Thousand | -149.61 Thousand | 1.01 Million |
| Accounts receivables | 4.19 Million | -3.14 Million | -393.19 Thousand | -2.92 Million | 520.72 Thousand | 3.39 Million |
| Accounts payables | 649.75 Thousand | -171.02 Thousand | 434.96 Thousand | -1.05 Million | 1.49 Million | 170.32 Thousand |
| Inventory | 125.29 Thousand | 675.63 Thousand | 3.28 Million | -1.23 Million | 873.64 Thousand | 3.6 Million |
| Other working capital | 661.36 Thousand | 1.04 Million | -1.47 Million | -225.92 Thousand | -739.94 Thousand | -363.22 Thousand |
| Cash at beginning of period | 5.3 Million | 5.01 Million | 6.11 Million | 8.94 Million | 8.42 Million | 6.53 Million |
| Cash at end of period | 6.84 Million | 5.3 Million | 5.01 Million | 5.01 Million | 9.95 Million | 8.42 Million |
| Capital Expenditure | -1.18 Million | -478.12 Thousand | -4.99 Million | -664.46 Thousand | -180.39 Thousand | -3.93 Million |
| Effect of forex changes on cash | 35.11 Thousand | 27.22 Thousand | 10.65 Thousand | -189.68 Thousand | 140.92 Thousand | 226.64 Thousand |
| Net cash flow / Change in cash | 1.54 Million | 285.37 Thousand | -1.09 Million | -3.92 Million | 1.53 Million | 1.89 Million |
| Free Cash Flow | 6.41 Million | -1.01 Million | 1.99 Million | -3.8 Million | 2.02 Million | 4.22 Million |
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