Flexible Solutions International Inc (NYSE American:FSI)

1.67
Delayed Data
As of Jun 21
 +0.05 / +3.09%
Today’s Change
1.33
Today|||52-Week Range
2.10
-8.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line403.3K1.5M1.8M1.8M
 
 
 
 
 
Depreciation789.7K578.3K540.1K286.6K
 
 
 
 
 
Total Other Cash Flow91.2K82.1K81.4K-1.9M
 
 
 
 
 
Funds From Operations1.1M2.2M2.7M1.1M
 
 
 
 
 
Funds From/For Other Operating Expenses57.4K-533.3K943.4K89.6K
 
 
 
 
 
Net Cash Flow - Operating Activities1.1M2.7M1.8M1.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-4.7K-103.4K-33.0K
 
 
 
 
Decrease In Investments0.000.000.0033.0K
 
 
Capital Expenditures-24.5K-59.0K-114.3K-426.5K
 
 
 
 
 
Other Investing - Sources0.000.000.003.4M
 
 
Net Cash Flow Investing-24.5K-63.7K-217.7K3.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-650.0K-550.0K50.0K0.00
 
 
 
 
Long Term Borrowings1.0M0.00----
 
 
Long Term Debt Reduction-1.1M-343.7K-1.8M-201.2K
 
 
 
 
 
Net Proceeds Stock Sale0.008.0K32.6K156.0K
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
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-779.1K-885.7K-1.7M-45.2K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-79.2K-36.0K107.4K471.4K
 
 
 
 
 
 
Net Change In Cash258.6K1.8M-136.1K4.0M