FSI — Flexible Solutions International Cashflow Statement
0.000.00%
Last trade - 00:00- $25.65m
- $33.62m
- $38.32m
- 82
- 92
- 61
- 92
Annual cashflow statement for Flexible Solutions International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.3 | 3.58 | 4.29 | 7.71 | 3.76 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.531 | -0.344 | -0.584 | -0.201 | -0.056 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.476 | 1.2 | -0.503 | -7.24 | 1.86 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 2.37 | 5.71 | 4.54 | 1.48 | 6.99 |
| Capital Expenditures | -1.83 | -1.07 | -0.782 | -1.98 | -4.99 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.835 | -2.14 | 0.123 | -0.234 | -0.679 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.67 | -3.22 | -0.66 | -2.22 | -5.67 |
| Financing Cash Flow Items | -0.297 | -0.595 | -0.804 | -0.689 | -0.719 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.09 | -2.7 | -1.71 | 0.848 | -0.438 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.22 | -0.162 | 2.26 | 0.08 | 0.893 |