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 |
| 4.1M | 4.84M | 3.04M | 2.75M | 3.26M | 4.34M | 6.17M | 7M | 7.71M | 4.53M | 4.72M | 4.33M | 4.29M | 4.63M | 4.07M | 3.89M | 3.58M | 3.91M | 3.67M | 2.59M | 2.3M | 1.72M | 871.91K | 2.83M | 2.49M | 1.2M | 1.07M | -794.26K | 1.75M | 3.65M | 4.02M | 4.3M | 1.79M | 1.83M | 1.98M | 1.74M | |
| 1.94M | 1.91M | 1.91M | 1.82M | 1.74M | 1.73M | 1.61M | 1.44M | 1.33M | 1.14M | 1.1M | 1.17M | 1.23M | 1.68M | 1.53M | 1.34M | 1.18M | 603.4K | 442.27K | 620.04K | 620.26K | 624.45K | 689.57K | 431.14K | 342.56K | 277.66K | 271.57K | 265.94K | 286.62K | 324.41K | 406.92K | 488.87K | 540.08K | 553.18K | 561.86K | 552.98K | |
| 673.13K | 365.99K | 407.81K | 463.14K | 395.08K | 776.96K | 656.21K | 530.17K | 399.15K | 256K | 240.85K | 224.79K | 210.11K | 186.03K | 176.05K | 166.02K | 156.01K | 206.16K | 237.75K | 270.28K | 246.44K | 162.9K | 127.57K | 91.24K | 111.19K | 124.66K | 121.41K | 118.31K | 116.09K | 103.14K | 88.55K | 78.07K | 66.32K | 61.25K | 70.38K | 76.25K | |
| 125.45K | 881.42K | 742.63K | -281.95K | -1.47M | -2.81M | -1.61M | -438.25K | -79K | 1.64M | 1.95M | 1.6M | 1.92M | 2M | 1.46M | 1.44M | 787.49K | 761.29K | 522.67K | 352.27K | 634.82K | 525.88K | 128.16K | 76.98K | 90.61K | 909.99K | 1.19M | 186.23K | 293.21K | -358.47K | -128.24K | 746.25K | 672.05K | 490.67K | 83.96K | 68.5K | |
| 4.04M | 4.3M | 4.13M | 4.11M | 351.18K | -172.98K | -171.99K | -684.07K | -650.04K | -590.15K | -588.03K | -71.17K | -28.76K | 178.74K | 59.23K | -274.14K | -422.51K | -505.51K | -128.76K | 266.56K | 271.22K | 197.93K | -436.88K | -2.22M | -2.57M | -2.64M | -1.96M | 80.35K | -2.01M | -1.92M | -2.22M | -2.54M | 47.01K | 61.25K | 70.38K | 76.25K | |
| n/a | -250.92K | -348.17K | -604.88K | -604.88K | -425.26K | -328K | -71.3K | -71.3K | 363.32K | 268.87K | 78.6K | -668.32K | -1.03M | -937.2K | -746.93K | n/a | -926.25K | -666.73K | -463.9K | -589.1K | 437.15K | 177.63K | -25.2K | 100K | 967.98K | 962.09K | 962.09K | 985.5K | 187.73K | 222.82K | 315.47K | 280.33K | 148.27K | 101.48K | -8.76K | |
| -1.42M | -1.26M | 746.47K | 1.92M | 1.86M | 6.01M | 681.71K | -4.54M | -7.24M | -6.12M | -4.47M | -1.27M | -503.32K | -896.38K | 1.93M | 226.59K | 1.2M | 289.58K | -608.05K | -443.04K | -476.07K | -797.06K | -2.87M | -5.18M | -3.49M | -246.74K | 1.78M | 1.64M | -89.63K | -2.71M | -2.38M | -2.95M | -943.38K | 725.35K | 445.24K | 482.36K | |
| 5.57M | 6.14M | 6.13M | 6.69M | 6.99M | 12.26M | 8.61M | 3.67M | 1.48M | -417.13K | 1.26M | 4.47M | 4.54M | 4.75M | 6.83M | 4.6M | 5.71M | 3.58M | 2.95M | 2.84M | 2.37M | 2.34M | -1.07M | -3.7M | -2.16M | 538.17K | 2.72M | 2.75M | 1.04M | -368.75K | 120.19K | -305.44K | 1.78M | 3.35M | 3.2M | 2.89M | |
| -4.96M | -3.54M | -2.51M | -5.26M | -4.99M | -5.66M | -5.71M | -2.02M | -1.98M | -818.49K | -752.56K | -862.77K | -782.22K | -855.55K | -961.7K | -1.07M | -1.07M | -1.26M | -1.07M | -651.76K | -1.83M | -1.55M | -1.47M | -1.45M | -180.83K | -400.86K | -394.85K | -404.07K | -426.48K | -70.38K | -90.83K | -53.47K | -114.27K | -160.79K | -138.78K | -149.73K | |
| n/a | 5.41K | 475.41K | 675.41K | 675.41K | 778.75K | 200K | -499.33K | -499.33K | -860.58K | -119.33K | 380K | 380K | 1.17M | 646.86K | 756.86K | 13.42K | -357.69K | -802.19K | -748.44K | -1M | -5.29M | -4.96M | -5.11M | -4.11M | 19.66K | 25K | 25K | 25K | 18.75K | 12.5K | 6.25K | n/a | n/a | n/a | n/a | |
| n/a | 443.78K | 342.75K | -127.25K | -470K | -1.07M | -969K | -100.92K | 241.83K | 398.08K | 398.08K | -500K | -500K | -500K | -500K | n/a | -1M | -1M | -1M | -1M | n/a | n/a | -914 | -914 | -914 | -914 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.95M | 2.69M | 828.03K | 998.03K | 671.03K | 527.28K | 426.25K | 257.5K | 265K | 215.55K | 348.05K | 354.3K | 359.3K | 252.5K | 120K | 12.5K | n/a | n/a | n/a | n/a | n/a | n/a | 914.00 | 7.16K | 13.41K | 13.41K | 12.5K | 6.25K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 555.99K | -1.82M | -2.89M | -1.13M | -1.45M | -979.08K | -113.75K | -584.58K | -234.33K | 340.85K | -267.9K | -262.32K | -257.32K | -3.06M | -2.56M | -2.17M | -2.16M | 187.61K | 187.77K | 351.52K | -666.56K | -1.51M | -1.53M | 731.64K | 1.72M | 2.35M | 2.06M | -684.99K | 3.37M | 3.32M | 3.62M | 3.95M | -103.42K | -100.07K | -115.98K | -93.11K | |
| -2.45M | -2.67M | -4.19M | -5.29M | -5.67M | -6.06M | -5.82M | -2.6M | -2.22M | -838.89K | -640.46K | -745.09K | -659.54K | -2.75M | -2.87M | -2.48M | -3.22M | -1.43M | -1.69M | -1.21M | -2.67M | -7.51M | -7.12M | -4.83M | -2.56M | 1.98M | 1.7M | -1.06M | 2.97M | 3.26M | 3.55M | 3.9M | -217.69K | -201.83K | -195.73K | -183.81K | |
| -562.86K | -15.33K | -684.41K | 77.54K | 909.19K | -293.76K | -314.85K | -2.07M | -302.06K | -584.17K | -656.16K | 638.41K | -1.99M | -3.11M | -3.45M | -3.79M | -2.62M | -1.75M | -1.62M | 784.76K | 998.6K | 7.09M | 7.53M | 7.48M | 6.26M | -201.19K | -201.19K | -301.19K | 148.81K | 148.81K | 148.81K | 548.81K | 98.81K | -43.66K | -193.66K | -868.66K | |
| 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 | 1.57M | 1.57M | n/a | -1.57M | -1.57M | -1.57M | |
| -1.26M | -1.88M | -2.51M | -1.88M | -1.88M | -1.25M | -626.78K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -921.78K | -921.78K | -1.81M | -2.4M | -1.48M | -1.48M | -590.48K | n/a | n/a | n/a | n/a | n/a | -1.8M | -1.8M | -1.8M | -1.8M | n/a | n/a | n/a | |
| 654.73K | 901.69K | 752.07K | 715.5K | -720.36K | 65.97K | 1M | 1.29M | 1.01M | 128.13K | -856.03K | -973.88K | 163.38K | 625.75K | 613.52K | 794.07K | -220.27K | -568.33K | -594.4K | -1.99M | -1.84M | -8.04M | -7.8M | -6.35M | -6.36M | n/a | -350K | -350K | -347.75K | -347.75K | -497.75K | -497.75K | -250K | -300K | 200K | 200K | |
| -978.33K | -342.45K | -1.16M | 192.51K | -437.95K | -787.96K | 128.98K | -698.35K | 848.33K | -339.1K | -1.4M | -235.61K | -1.71M | -2.39M | -2.64M | -2.81M | -2.7M | -3.08M | -2.89M | -2.84M | -3.09M | -8.36M | -7.88M | -5.52M | -6.13M | -64.39K | -391.31K | -461.06K | -45.17K | -139.09K | -286.09K | 83.66K | -1.69M | -1.89M | -1.56M | -2.24M | |
| 5.01M | 4.05M | -569.93K | -216.98K | -787.27K | 5.61M | 2.91M | 133.22K | 79.53K | -1.62M | -755.54K | 3.54M | 2.26M | -284.54K | 1.45M | -558.7K | -161.89K | -760.51K | -1.55M | -1.28M | -3.22M | -1.59M | -3.94M | -1.92M | 945.8K | 2.28M | 4.05M | 1.74M | 4.44M | 3.4M | 3.68M | 3.62M | -28.67K | 1.24M | 1.46M | 471.7K | |
| 603.61K | 2.6M | 3.62M | 1.43M | 2M | 6.6M | 2.91M | 1.66M | -504.4K | -1.24M | 510.53K | 3.6M | 3.75M | 3.89M | 5.87M | 3.53M | 4.63M | 2.32M | 1.87M | 2.19M | 538.63K | 799.01K | -2.54M | -5.15M | -2.34M | 137.3K | 2.33M | 2.35M | 615.95K | -439.14K | 29.36K | -358.92K | 1.66M | 3.18M | 3.07M | 2.74M |