Flexible Solutions International Inc Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -0.86M1.27M0.16M-1.16M1.08M1.54M2.10M2.74M2.52M1.69M3.99M4.66M7.64M3.51M4.25M
Depreciation and Depletion 0.40M0.36M0.33M1.26M1.30M0.79M0.58M0.54M0.27M0.33M0.43M0.66M0.77M1.10M1.53M1.80M
Share-based Compensation 0.28M0.18M0.26M0.14M0.13M0.09M0.08M0.07M0.12M0.11M0.25M0.16M0.21M0.40M0.40M0.67M
Deferred Taxes -0.12M-0.08M-0.02M-0.07M-2.41M-0.16M0.04M0.30M-0.99M0.10M-0.60M0.41M0.36M-0.07M-0.25M0.15M
Gains from Equity Investments 0.02M-0.08M-0.00M
Gains from Investment Securities 0.39M0.45M1.13M1.19M0.81M0.71M0.66M0.64M0.75M0.79M1.69M1.11M1.84M
Asset Writedowns and Impairment -695.000.01M0.08M865.00-0.05M0.23M0.00M0.01M0.02M
Non-cash Items 1.07M1.03M0.65M0.56M0.56M0.37M0.50M0.56M0.68M0.75M0.94M
Cash from Operations 0.79M1.32M-0.80M-0.31M0.48M1.06M2.74M1.78M1.04M-2.23M2.37M5.71M4.54M1.48M6.12M5.57M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.30M0.33M0.27M0.05M0.05M
Depreciation & Amortization (CF) 0.40M0.36M0.33M1.26M1.28M0.77M0.56M0.54M0.29M0.34M0.62M0.85M0.97M1.28M1.69M1.96M
Change in Working Capital
Change in Receivables 0.14M0.35M-1.14M0.14M-0.09M0.34M-0.35M1.20M-0.91M1.05M0.32M1.42M1.25M2.34M0.39M1.85M
Change in Inventory 0.76M0.29M-0.36M-0.46M-0.19M0.44M-0.13M0.51M0.89M2.19M0.48M-1.28M1.28M4.12M-3.28M-0.24M
Change in Account Payables -0.14M-0.09M0.02M0.16M-0.09M0.27M0.04M0.09M1.11M0.06M
Change in Accured Expenses 0.09M-0.41M-0.35M-0.31M0.55M0.10M-0.70M-0.68M0.12M
Change in Taxes 0.30M0.32M-0.18M-0.39M-0.33M0.42M0.15M0.60M0.21M0.24M0.57M0.77M2.02M-0.25M-0.00M0.65M
Other Working Capital Changes -0.01M0.25M0.06M0.01M-0.30M0.03M0.13M0.06M0.11M-0.21M0.09M0.10M0.14M-0.13M1.23M0.42M
Investing Activities
Capital Expenditures 0.61M0.79M0.10M0.24M0.02M0.11M0.43M0.18M1.83M1.08M0.78M1.98M4.99M4.96M
Sales of Property, Plant and Equipment -0.02M-0.06M-0.11M-0.43M-0.18M0.01M0.26M0.01M2.00M
Acquisitions 4.11M-0.01M0.50M
Divestments 0.03M0.03M0.17M0.97M0.36M0.27M0.20M0.51M
Change in Acquisitions & Divestments -0.09M
Cash from Investing Activities -1.25M-0.61M-0.79M-0.10M-0.23M-0.02M-0.06M-0.22M2.97M-2.56M-2.67M-3.22M-0.66M-2.22M-4.85M-2.45M
Financing Activities
Other financing activities 0.38M0.39M0.29M0.06M0.06M
Cash from Financing Activities 0.46M-0.08M-0.69M0.26M-0.13M-0.78M-0.89M-1.69M-0.05M6.13M-3.09M-2.70M-1.71M0.85M-0.38M-0.98M
Change in Capital Stock
Net Equity Issued and Repurchased 0.46M-0.08M3.37M2.41M
Dividend Payments
Dividends Paid - Common 0.23M2.40M0.59M0.80M0.69M0.72M1.26M
Additional items
Exchange Rate Effect 0.23M0.02M0.03M-0.00M-0.12M-0.21M-0.04M0.11M0.47M-0.39M0.16M0.05M0.10M-0.03M0.01M0.19M
Change in Cash 0.23M0.64M-2.26M-0.15M0.21M0.18M1.75M-0.03M4.44M0.95M-3.22M-0.16M2.26M0.08M0.89M2.32M
Beginning Cash Balance 1.89M2.13M2.76M0.51M-0.21M0.57M0.75M2.50M2.47M6.91M7.86M4.63M4.47M6.74M4.12M5.31M
Free Cash Flow 0.79M0.71M-1.59M-0.40M0.24M1.04M2.74M1.66M0.62M-2.41M0.54M4.62M3.75M-0.50M1.13M0.60M
Net Cash Flow 479.000.62M-2.28M-0.14M0.11M0.26M1.79M-0.14M3.97M1.34M-3.38M-0.21M2.17M0.11M0.88M2.14M