Flexible Solutions Intern... (FSI)
3.78
-0.06 (-1.56%)
At close: Apr 17, 2025, 3:59 PM
3.52
-6.95%
After-hours: Apr 17, 2025, 08:00 PM EDT
Flexible Solutions International Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 1.06M | 1.29M | 1.29M | 457.23K | 1.8M | -503.75K | 994.73K | 964.49K | 2.89M | 1.32M | 1.83M | 1.68M | -293.86K | 1.51M | 1.45M | 1.64M | 45.3K | 941.6K | 1.26M | 1.33M | 373.94K | 702.03K | 180.8K | 1.04M | -203.83K | -145.47K | 2.14M | 703.66K | -1.49M | -278.92K | 273.62K | 3.25M | 404.34K | 85.96K | 561.24K | 741.79K | |
| 516.13K | 474.44K | 516.85K | 436.36K | 484.34K | 476.65K | 421.68K | 355.58K | 477.85K | 351.76K | 251.83K | 246.03K | 291.15K | 309.23K | 323.55K | 307.85K | 737.86K | 156.09K | 141.44K | 148.06K | 157.82K | -5.05K | 319.22K | 148.28K | 162K | 60.07K | 60.79K | 59.7K | 97.1K | 53.98K | 55.16K | 80.38K | 134.89K | 136.49K | 137.11K | 131.59K | |
| 159.75K | 134.12K | 125.9K | 253.36K | -147.39K | 175.95K | 181.23K | 185.3K | 234.49K | 55.19K | 55.19K | 54.27K | 91.34K | 40.04K | 39.14K | 39.59K | 67.27K | 30.05K | 29.11K | 29.58K | 117.42K | 61.64K | 61.64K | 5.75K | 33.88K | 26.31K | 25.31K | 25.7K | 47.34K | 23.06K | 22.21K | 23.48K | 34.4K | 8.46K | 11.73K | 11.73K | |
| -981.9K | -601.15K | 661.36K | 1.05M | -225.93K | -739.94K | -363.22K | -142.14K | -1.56M | 458.79K | 807.49K | 217.11K | 160.57K | 765.57K | 453.26K | 536.67K | 243.26K | 231.02K | 424.8K | -111.59K | 217.06K | -7.59K | 254.39K | 170.96K | 108.13K | -405.31K | 203.22K | 184.59K | 927.5K | -121.8K | -804.06K | 291.57K | 275.82K | 108.43K | 70.44K | 217.36K | |
| 157.3K | 164.88K | 27.18K | 3.69M | 416.36K | 1.47K | 1.61K | -68.25K | -107.81K | 2.46K | -510.46K | -34.23K | -47.92K | 4.58K | 6.4K | 8.19K | 159.57K | -114.93K | -326.97K | -140.18K | 76.57K | 261.82K | 68.35K | -135.52K | 3.28K | -373K | -1.71M | -481.05K | -72.61K | 307.43K | 326.57K | -2.57M | 15.09K | 8.46K | 11.73K | 11.73K | |
| n/a | n/a | n/a | n/a | -250.92K | -97.25K | -256.71K | n/a | -71.3K | n/a | n/a | n/a | 363.32K | -94.44K | -190.27K | -746.93K | n/a | n/a | n/a | n/a | -926.25K | 259.51K | 202.83K | -125.2K | 100K | n/a | n/a | n/a | 967.98K | -5.89K | n/a | 23.4K | 170.22K | 29.19K | 92.65K | -11.73K | |
| -5.6M | 142.96K | 5.64M | -1.6M | -5.44M | 2.15M | 6.81M | -1.67M | -1.28M | -3.18M | 1.59M | -4.37M | -162.63K | -1.54M | 4.8M | -3.6M | -555.69K | 1.3M | 3.09M | -2.62M | -1.47M | 397.39K | 3.25M | -2.66M | -1.79M | -1.68M | 947.15K | -970.84K | 1.46M | 347.26K | 809.12K | -2.7M | -1.17M | 675.74K | 246.59K | -698.65K | |
| -3.71M | 2.21M | 7.6M | -532.25K | -3.14M | 2.2M | 8.16M | -228.23K | 2.14M | -1.45M | 3.22M | -2.43M | 241.41K | 229.15K | 6.42M | -2.36M | 454.31K | 2.31M | 4.2M | -1.25M | -1.67M | 1.68M | 4.09M | -1.72M | -1.7M | -1.74M | 1.45M | -181.78K | 1M | 446.91K | 1.49M | -1.89M | -408.14K | 935.86K | 1.06M | 186.46K | |
| -2.09M | -1.21M | -1.19M | -478.12K | -664.47K | -180.4K | -3.93M | -213.06K | -1.33M | -225.16K | -245.38K | -176.68K | -171.26K | -159.23K | -355.59K | -96.14K | -244.59K | -265.38K | -464.86K | -96.28K | -434.12K | -79.6K | -41.76K | -1.28M | -148.57K | -7.58K | -17.18K | -7.5K | -368.6K | -1.57K | -26.4K | -29.9K | -12.51K | -22.01K | 10.95K | -90.7K | |
| n/a | n/a | n/a | n/a | 5.41K | 470K | 200K | n/a | 108.75K | -108.75K | -499.33K | n/a | -252.5K | 632.5K | n/a | n/a | 533.89K | 112.96K | 110K | -743.44K | 162.79K | -331.54K | 163.75K | -996K | -4.12M | 914.00 | 6.25K | 6.25K | 6.25K | 6.25K | 6.25K | 6.25K | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 443.78K | -101.03K | -470K | -342.75K | -156.25K | n/a | 398.08K | n/a | n/a | n/a | -500K | n/a | n/a | n/a | n/a | -1M | n/a | n/a | n/a | n/a | n/a | -914 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -430.4K | 1.96M | 100K | 327K | 300K | 101.03K | 270K | n/a | 156.25K | n/a | 101.25K | 7.5K | 106.8K | 132.5K | 107.5K | 12.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 914.00 | 6.25K | 6.25K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.95M | 313.04K | -1.68M | -21.78K | -428.1K | -756.58K | 72.75K | -342.75K | 47.5K | 108.75K | -398.08K | 7.5K | 622.68K | -500K | -392.5K | 12.5K | -2.18M | -6 | -7 | 22.08K | 165.54K | 147.00 | 163.75K | -996K | -673.43K | -19.55K | 2.42M | -6.25K | -44.74K | -307.43K | -326.57K | 4.05M | -103.08K | n/a | n/a | -350 | |
| -572.98K | 1.06M | -2.77M | -172.9K | -787.16K | -466.98K | -3.86M | -555.81K | -1.18M | -225.16K | -643.46K | -169.18K | 198.92K | -26.73K | -748.09K | -83.64K | -1.89M | -152.42K | -354.86K | -817.63K | -105.79K | -410.99K | 121.99K | -2.27M | -4.95M | -26.22K | 2.42M | -1.25K | -407.1K | -302.75K | -346.72K | 4.03M | -115.58K | -22.01K | 10.95K | -91.05K | |
| 1.5M | 473.68K | -2.36M | -178.89K | 2.05M | -195.4K | -1.6M | 652.75K | 847.73K | -216.5K | -3.36M | 2.42M | 565.61K | -288.48K | -2.06M | -208.86K | -552.3K | -628.68K | -2.4M | 964.82K | 316.99K | -497.06K | n/a | 1.18M | 6.41M | -50.3K | -50.3K | -50.3K | -50.3K | -50.3K | -150.3K | 399.7K | -50.3K | -50.3K | 249.7K | -50.3K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.57M | n/a | n/a | -1.57M | |
| n/a | n/a | -1.26M | n/a | -626.78K | -626.78K | -626.78K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -921.78K | n/a | -885.87K | -590.48K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.8M | n/a | n/a | n/a | |
| -429.08K | n/a | -365.64K | 1.45M | -182.13K | -149.62K | -402.22K | 13.6K | 604.21K | 788.41K | -116.93K | -265.92K | -277.43K | -195.75K | -234.78K | 871.34K | 184.95K | -207.98K | -54.24K | -143K | -163.12K | -234.05K | -1.45M | 10.85K | -6.36M | n/a | n/a | n/a | n/a | -350K | n/a | 2.25K | n/a | -500K | n/a | 250K | |
| 1.23M | 473.68K | -3.98M | 1.3M | 1.87M | -345.02K | -2.63M | 666.35K | 1.52M | 571.92K | -3.46M | 2.21M | 331.11K | -484.23K | -2.3M | 738.84K | -352.35K | -735.58K | -2.46M | 846.57K | -739.65K | -535.96K | -2.41M | 599.03K | -6.01M | -50.3K | -50.3K | -13.94K | 50.14K | -377.22K | -120.05K | 401.95K | -43.78K | -524.22K | 249.7K | -1.38M | |
| -2.96M | 6.15M | 1.54M | 285.37K | -3.93M | 1.53M | 1.89M | -284.92K | 2.48M | -1.17M | -882.98K | -338.62K | 779.54K | -313.47K | 3.42M | -1.62M | -1.77M | 1.42M | 1.41M | -1.22M | -2.37M | 631.33K | 1.67M | -3.16M | -736.24K | -1.71M | 3.69M | -298.26K | 594.57K | 61.1K | 1.39M | 2.4M | -452.17K | 341.59K | 1.33M | -1.25M | |
| -5.79M | 997.95K | 6.41M | -1.01M | -3.8M | 2.02M | 4.22M | -441.29K | 801.37K | -1.68M | 2.97M | -2.6M | 70.14K | 69.92K | 6.07M | -2.45M | 209.72K | 2.04M | 3.73M | -1.35M | -2.11M | 1.6M | 4.05M | -3M | -1.85M | -1.75M | 1.44M | -189.27K | 634.43K | 445.34K | 1.46M | -1.92M | -420.65K | 913.84K | 1.07M | 95.76K |