Flexible Solutions International, Inc.
AMEX:FSI
1.58 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 2.776 | 7.713 | 4.294 | 3.584 | 2.297 | 2.49 | 1.755 | 1.793 | 1.505 | 0.403 | 1.822 | -1.084 | 0.183 | -0.19 | -0.743 | 0.405 | -0.849 | -1.164 | -1.177 | -1.258 | 2.003 | -3.082 | -0.234 | 0.139 | 0.103 |
| Depreciation & Amortization
| 1.738 | 1.327 | 1.232 | 1.183 | 0.62 | 0.343 | 0.287 | 0.54 | 0.578 | 0.79 | 1.299 | 1.258 | 0.33 | 0.357 | 0.402 | 0.448 | 0.589 | 0.597 | 0.686 | 0.388 | 0.038 | 0.025 | 0.019 | 0.013 | 0.013 |
| Deferred Income Tax
| -0.251 | -0.071 | 0.363 | 0.41 | -0.602 | 0.1 | 0.985 | 0.304 | 0.038 | -0.165 | -2.408 | -0.073 | -0.02 | -0.08 | -0.119 | -0.316 | -0.561 | -0.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.395 | 0.399 | 0.21 | 0.156 | 0.246 | 0.111 | 0.116 | 0.066 | 0.082 | 0.091 | 0.129 | 0.142 | 0.256 | 0.181 | 0.277 | 0.345 | 0.561 | 0.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.855 | -7.242 | -0.503 | 1.205 | -0.476 | -3.495 | -0.09 | -0.943 | 0.533 | -0.057 | -0.442 | -0.548 | -1.548 | 1.051 | 1.051 | -1.554 | -0.253 | -0.348 | -0.656 | -1.428 | -0.053 | -0.162 | -0.108 | 0.006 | -0.234 |
| Accounts Receivables
| -0.393 | -2.338 | -1.246 | -1.421 | -0.32 | -1.048 | 0.912 | -1.199 | 0.349 | -0.341 | 0.092 | 0.135 | -1.138 | 0.349 | 0.137 | -0.652 | 0.269 | -0.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 3.285 | -4.124 | -1.276 | 1.285 | -0.478 | -2.185 | -0.887 | -0.506 | 0.125 | -0.441 | 0.187 | -0.459 | -0.364 | 0.292 | 0.76 | -1.322 | -0.457 | 0.411 | -0.898 | -1.204 | -0.009 | -0.022 | -0.088 | 0.043 | -0.131 |
| Accounts Payables
| 0.435 | -0.7 | 0.103 | 0.553 | -0.313 | -0.352 | -0.408 | 0.09 | 0.039 | 0.271 | -0.092 | 0.158 | 0.018 | -0.089 | -0.142 | 0.432 | -0.084 | -0.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.471 | -0.079 | 1.916 | 0.787 | 0.635 | 0.091 | 0.293 | 0.672 | 0.02 | 0.454 | -0.63 | -0.382 | -0.064 | 0.499 | 0.297 | -0.013 | 0.02 | 0.062 | 0.242 | -0.224 | -0.044 | -0.14 | -0.019 | -0.037 | -0.103 |
| Other Non Cash Items
| 0.477 | -0.65 | -1.06 | -0.832 | 0.285 | -1.711 | -2.011 | 0.015 | 0.726 | 0.091 | 0.081 | 0.142 | 0.183 | 0.181 | -0.08 | 0.387 | 0.54 | 0.933 | 0.525 | 0.332 | -2.358 | 2.866 | 0.397 | 0 | 0.069 |
| Operating Cash Flow
| 6.99 | 1.477 | 4.536 | 5.705 | 2.37 | -2.162 | 1.042 | 1.775 | 2.737 | 1.062 | 0.48 | -0.306 | -0.799 | 1.319 | 0.788 | -0.286 | 0.027 | 0.018 | -0.622 | -1.966 | -0.37 | -0.354 | 0.074 | 0.158 | -0.049 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.991 | -1.981 | -0.782 | -1.071 | -1.831 | -0.181 | -0.426 | -0.114 | -0.059 | -0.025 | -0.236 | -0.097 | -0.795 | -0.614 | -1.276 | -1.512 | -1.292 | -0.066 | -0.093 | -2.321 | 0 | -0.08 | -0.039 | 0 | -0.052 |
| Acquisitions Net
| 0.205 | -0.499 | 0.263 | 0.013 | -1.001 | -4.111 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.077 | 0 | 0 | -0.017 | 0 |
| Purchases Of Investments
| -0.47 | -0.265 | -0.5 | -3.152 | -1.001 | -0.7 | 0 | -0.088 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.098 | -0.021 | -0.008 | -5.062 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.401 | 0.265 | 0.359 | 0.972 | 0.166 | 0.028 | 0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0.369 | 0 | 0.559 | 4.474 | 0.029 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.816 | 0.265 | 0.123 | 0.022 | 1.001 | 2.406 | 3.375 | -0.016 | -0.005 | 0 | 0.003 | 0 | 0 | 0 | 0.026 | -1.5 | -0.001 | 0.033 | -0.14 | 0 | 0 | -0.024 | -0.019 | 0 | 0 |
| Investing Cash Flow
| -5.67 | -2.216 | -0.66 | -3.215 | -2.667 | -2.557 | 2.973 | -0.218 | -0.064 | -0.025 | -0.233 | -0.097 | -0.795 | -0.614 | -1.25 | -1.5 | -0.924 | -0.033 | 0.228 | 2.133 | -0.056 | -5.167 | -0.058 | -0.017 | -0.052 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -0.953 | -2.351 | -1.231 | -5.555 | -1.856 | -6.255 | -0.201 | -0.201 | -0.894 | -1.785 | -0.327 | -0.293 | -0.309 | -0.083 | 0 | -0.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.014 | 0.141 | 0.14 | 0.04 | 0.363 | 0.102 | 0.156 | 0.033 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.893 | 0.015 | 3.458 | 0.058 | 0.065 | 5.868 | 0.004 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 1.1 | 0 | 0 | -1.575 | 0 | 0 | 0 | 0 | -1.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.627 | 0 | 0 | 0 | -2.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.719 | 3.059 | -0.619 | 2.818 | -0.297 | -6.231 | 0.156 | 0.05 | -0.542 | 1.006 | 0.195 | 0.555 | 0.65 | 0 | 0.462 | 1.684 | 0.646 | 0 | -3.15 | 0 | 0.016 | 0.017 | 0 | 0 | -0.003 |
| Financing Cash Flow
| -0.438 | 0.848 | -1.71 | -2.697 | -3.088 | -6.128 | -0.045 | -1.694 | -0.886 | -0.779 | -0.132 | 0.262 | -0.689 | -0.083 | 0.462 | 1.05 | 3.539 | 0.015 | 0.308 | 0.058 | 0.081 | 5.885 | 0.004 | 0 | -0.003 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.011 | -0.03 | 0.096 | 0.045 | 0.161 | -0.463 | 0.471 | 0.107 | -0.036 | -0.079 | 0.091 | -0.004 | 0.027 | 0.015 | 0.232 | -0.726 | 0.263 | -0.022 | 0.053 | 0.097 | 0.024 | 0.002 | -0.022 | -0.009 | 0.007 |
| Net Change In Cash
| -1.098 | 0.08 | 2.263 | -0.162 | -3.223 | 0.946 | 4.442 | -0.029 | 1.751 | 0.179 | 0.206 | -0.145 | -2.257 | 0.637 | 0.232 | -1.462 | 2.905 | -0.023 | -0.033 | 0.322 | -0.32 | 0.366 | -0.002 | 0.133 | -0.098 |
| Cash At End Of Period
| 5.018 | 6.815 | 6.736 | 4.473 | 4.635 | 7.858 | 6.912 | 2.47 | 2.499 | 0.748 | 0.568 | 0.362 | 0.507 | 2.763 | 2.126 | 1.894 | 3.356 | 0.451 | 0.526 | 0.559 | 0.237 | 0.557 | 0.19 | 0.192 | 0.059 |