FLEXIBLE SOLUTIONS INTERNATIONAL INC.
Net Cash Flow Breakdown
Total Cash from Operations: $2.4M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $114.3K | 4.8% |
| Other Investing | $87.9K | 3.7% |
| Stock Repurchases | $1.6M | 66.0% |
| Working Capital | $608.9K | 25.5% |
| Net Cash Flow | $0 | 0.0% |