Flexible Solutions International Cash Flow Statement (2010-2026) | FSI

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	1.45M	1.51M	0.07M	1.68M	1.83M	1.32M	2.82M	0.96M	0.99M	-0.50M	2.05M	0.52M	1.43M	1.09M	1.80M	-0.26M	2.15M	0.39M	0.98M	-0.28M
Depreciation and Depletion (Quarter)	0.20M			0.19M	0.20M	0.30M	0.42M	0.30M	0.37M	0.42M	0.43M	0.38M	0.48M	0.45M	0.49M	0.43M	0.45M	0.44M	0.48M	0.47M
Share-based Compensation (Quarter)	0.04M	0.04M	0.09M	0.05M	0.06M	0.06M	0.23M	0.19M	0.18M	0.18M	-0.15M	0.25M	0.13M	0.13M	0.16M	0.10M	0.10M	0.10M	0.26M	0.11M
Deferred Taxes (Quarter)
Gains from Investment Securities (Quarter)	0.03M		0.79M	0.02M	0.03M	0.03M	1.69M	0.15M	1.68M	0.01M	-0.12M	0.10M	1.94M	1.99M	0.43M	1.71M	1.70M	1.66M	0.01M	1.68M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)	0.42M		0.56M	0.54M	0.54M	0.54M	0.68M	0.67M	0.67M	0.66M	0.75M	0.81M	0.81M	0.81M	0.94M	0.81M	0.80M	0.76M	1.08M	1.07M
Cash from Operations (Quarter)	6.42M	0.23M	0.24M	-2.43M	3.22M	-1.45M	2.14M	-0.23M	8.16M	2.20M	-4.01M	-0.60M	5.91M	2.48M	-2.22M	-0.54M	5.28M	2.02M	-2.98M	-1.82M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.08M	0.08M	0.04M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Depreciation & Amortization (CF) (Quarter)	0.01M	0.22M	0.26M	0.23M	0.24M	0.34M	0.47M	0.34M	0.00M	0.46M	0.47M	0.42M	0.00M	0.48M	0.53M	0.47M	0.49M	0.48M	0.52M	0.51M
Change in Working Capital
Change in Receivables (Quarter)	-3.39M	1.72M	1.27M	2.81M	-3.28M	3.10M	-0.30M	1.38M	-3.40M	-0.52M	2.93M	3.15M	-4.20M	-0.72M	3.62M	0.28M	-3.38M	0.87M	3.15M	0.77M
Change in Inventory (Quarter)	-0.27M	1.02M	-1.09M	2.71M	2.97M	-0.90M	-0.66M	-0.04M	-3.61M	-0.87M	1.24M	-0.68M	-0.13M	-0.61M	1.17M	0.24M	0.21M	-1.85M	1.05M	1.98M
Change in Account Payables (Quarter)												-0.59M	0.09M	-0.58M	1.14M	0.11M	-0.44M	0.42M	0.51M	0.36M
Change in Accured Expenses (Quarter)	0.69M	0.43M	-0.15M	0.94M	0.48M	-1.44M	-0.68M	-0.18M	0.17M	1.49M	-2.16M	0.41M	0.56M	-0.01M	-0.84M	-0.22M	0.03M	0.08M	0.21M	-0.33M
Change in Taxes (Quarter)	0.48M	0.86M	0.16M	0.71M	0.54M	0.35M	-1.85M	0.15M	0.25M	0.35M	-0.76M	0.26M	0.56M	0.37M	-0.54M	0.11M	0.09M	-0.23M	-0.04M	-0.26M
Other Working Capital Changes (Quarter)	-0.00M	0.11M	-0.01M	-0.08M	0.20M	-0.07M	-0.01M	0.02M	-0.37M	1.98M	-0.40M	-0.80M	-0.16M	0.94M	-0.05M	-0.00M	-0.80M	0.79M	0.05M	0.01M
Investing Activities
Capital Expenditures (Quarter)	0.36M	0.16M	0.17M	0.18M	0.25M	0.23M	1.33M	0.21M	3.57M	0.54M	0.66M	0.48M	1.19M	1.21M	2.09M	0.35M	0.98M	1.98M	1.06M	2.23M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)								0.34M
Divestments (Quarter)	0.11M	0.13M	0.11M	0.01M	0.10M		0.16M				0.10M	0.33M	0.10M	0.00M	0.08M
Change in Acquisitions & Divestments (Quarter)																1.02M				0.73M
Cash from Investing Activities (Quarter)																				-1.50M
Financing Activities
Other financing activities (Quarter)																				0.22M
Cash from Financing Activities (Quarter)																				2.60M
Dividend Payments
Dividends Paid - Common (Quarter)																				0.07M
Additional items
Exchange Rate Effect (Quarter)																				-0.09M
Change in Cash (Quarter)																				-0.80M
Free Cash Flow (Quarter)																				-4.05M
Net Cash Flow (Quarter)																				-0.72M

Research Tools

Developers

Flexible Solutions International Cash Flow Statement (2010-2026) | FSI

Research Tools

Developers

Flexible Solutions International Cash Flow Statement (2010-2026) | FSI

Create an account

Sign In

Reset Password