NYSE American - Delayed Quote USD

Flexible Solutions International, Inc. (FSI)

4.3200
-0.0500
(-1.14%)
At close: June 6 at 3:52:53 PM EDT
4.3700
+0.05
+(1.16%)
Pre-Market: 5:14:01 AM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
5,628.8710
5,568.3460
6,116.1710
1,476.9030
4,535.7460
Investing Cash Flow
-2,657.0240
-2,454.0260
-4,854.2300
-2,215.6350
-659.5390
Financing Cash Flow
-621.9220
-978.3330
-379.8690
848.3260
-1,709.8000
End Cash Position
10,676.6360
10,031.9710
7,707.8240
6,815.0990
6,735.5740
Income Tax Paid Supplemental Data
0
52.3670
119.3190
158.9660
0
Interest Paid Supplemental Data
214.3170
610.6250
498.6660
292.9490
179.0290
Capital Expenditure
-4,840.7340
-4,964.7360
-4,990.6750
-1,981.3070
-782.2190
Issuance of Capital Stock
116.9400
184.8500
13.6000
140.6200
140.4400
Issuance of Debt
2,593.8100
2,162.4120
2,686.6820
3,230.7980
184.7460
Repayment of Debt
-1,947.9270
-1,517.5000
-725.8230
-2,351.4300
-1,230.9830
Free Cash Flow
788.1370
603.6100
1,125.4960
-504.4040
3,753.5270
12/31/2021 - 10/12/1999

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