Flexible Solutions International Inc (NYSE MKT LLC:FSI)

1.42
Delayed Data
As of May 01
 0.00 / 0.00%
Today’s Change
0.52
Today|||52-Week Range
1.94
+25.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line183.0K-1.1M1.8M403.3K
 
 
 
 
 
Depreciation330.4K1.3M1.3M789.7K
 
 
 
 
 
Total Other Cash Flow255.8K142.5K210.3K91.2K
 
 
 
 
 
Funds From Operations749.2K242.5K922.2K1.1M
 
 
 
 
 
Funds From/For Other Operating Expenses1.5M548.4K442.2K57.4K
 
 
 
 
 
Net Cash Flow - Operating Activities-798.8K-305.8K480.0K1.1M
 
 
 
 
 
 
InvestingCapital Expenditures-794.8K-96.7K-235.6K-24.5K
 
 
 
 
 
Other Investing - Sources0.00--2.7K0.00
 
 
Net Cash Flow Investing-794.9K-96.7K-232.8K-24.5K
 
 
 
 
 
 
FinancingShort Term Borrowings650.0K-293.4K195.0K-650.0K
 
 
 
 
 
Long Term Borrowings0.00555.0K0.001.0M
 
 
 
Long Term Debt Reduction-309.1K0.00-327.1K-1.1M
 
 
 
 
Net Proceeds Stock Sale0.000.00--0.00--
Common Preferred Redeemed-1.0M0.000.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-689.4K261.6K-132.2K-779.1K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash26.5K-4.1K91.3K-79.2K
 
 
 
 
 
 
Net Change In Cash-2.3M-141.0K115.0K258.6K
 
 
 
 
 

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