FLEXIBLE SOLUTIONS INTERNATIONAL INC.
Net Cash Flow Breakdown
Total Cash from Operations: $2.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $1.1M | 39.5% |
| Dividends Paid | $171.7K | 6.2% |
| Working Capital | $409.2K | 14.7% |
| Other | $1.1M | 39.6% |
| Net Cash Flow | $0 | 0.0% |