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Flexible Solutions International, Inc.
FSI
·
Basic Materials, Chemicals, British Columbia, Canada
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2017
FY2016
FY2015
FY2014
FY2013
FY2010
Total Cash from Operations:
$4.8M
Line Item
Value
% of Total
Capital Expenditures
$782.2K
16.1%
Other Financing
$1.7M
35.3%
Working Capital
$89.5K
1.8%
Net Cash Flow
$2.3M
46.7%
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