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Flexible Solutions International Inc (NYSE MKT LLC:FSI)

1.85
Delayed Data
As of Jun 28
 -0.13 / -6.57%
Today’s Change
1.20
Today|||52-Week Range
2.58
+39.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line1.8M403.3K1.5M1.8M
 
 
 
 
 
Depreciation1.3M789.7K578.3K540.1K
 
 
 
 
 
Total Other Cash Flow210.3K91.2K82.1K81.4K
 
 
 
 
 
Funds From Operations922.2K1.1M2.2M2.7M
 
 
 
 
 
Funds From/For Other Operating Expenses442.2K57.4K-533.3K943.4K
 
 
 
 
 
Net Cash Flow - Operating Activities480.0K1.1M2.7M1.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-4.7K-103.4K
 
 
 
Capital Expenditures-235.6K-24.5K-59.0K-114.3K
 
 
 
 
 
Other Investing - Sources2.7K0.000.000.00
 
 
Net Cash Flow Investing-232.8K-24.5K-63.7K-217.7K
 
 
 
 
 
 
FinancingShort Term Borrowings195.0K-650.0K-550.0K50.0K
 
 
 
 
 
Long Term Borrowings0.001.0M0.00--
 
 
Long Term Debt Reduction-327.1K-1.1M-343.7K-1.8M
 
 
 
 
 
Net Proceeds Stock Sale0.000.008.0K32.6K
 
 
 
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-132.2K-779.1K-885.7K-1.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash91.3K-79.2K-36.0K107.4K
 
 
 
 
 
 
Net Change In Cash115.0K258.6K1.8M-136.1K