FLEXIBLE SOLUTIONS INTERNATIONAL INC.
Net Cash Flow Breakdown
Total Cash from Operations: $1.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $24.5K | 1.9% |
| Other Financing | $779.1K | 61.5% |
| Working Capital | $203.7K | 16.1% |
| Other | $79.2K | 6.3% |
| Net Cash Flow | $179.4K | 14.2% |