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FSI Flexible Solutions

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  • 4.056
  • +0.006+0.14%
Trading Nov 5 14:34 ET
50.50MMarket Cap18.44P/E (TTM)

Flexible Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
9.32%9.21M
27.51%8.33M
13.10%7.71M
13.10%7.71M
129.39%9.95M
52.78%8.42M
2.08%6.53M
1.18%6.82M
1.18%6.82M
-27.14%4.34M
-Cash and cash equivalents
24.22%9.21M
-4.11%5.3M
-17.95%5.02M
-17.95%5.02M
106.11%8.94M
65.17%7.41M
2.95%5.53M
7.09%6.12M
7.09%6.12M
-11.99%4.34M
-Short-term investments
----
202.38%3.02M
284.32%2.69M
284.32%2.69M
--1.01M
-1.47%1.01M
-2.47%1M
-31.73%700K
-31.73%700K
--0
Receivables
18.26%8.79M
19.93%12.99M
4.16%9.84M
4.16%9.84M
-29.26%6.91M
11.59%7.44M
8.95%10.83M
32.55%9.45M
32.55%9.45M
66.52%9.77M
-Accounts receivable
18.26%8.79M
19.93%12.99M
4.16%9.84M
4.16%9.84M
-29.26%6.91M
11.59%7.44M
8.95%10.83M
32.55%9.45M
32.55%9.45M
66.52%9.77M
Inventory
-8.68%10.33M
-27.26%10.46M
-22.78%11.13M
-22.78%11.13M
-35.80%9.44M
-25.48%11.32M
17.73%14.38M
51.75%14.42M
51.75%14.42M
36.92%14.7M
Prepaid assets
-32.50%586.47K
123.48%741.5K
396.60%1.54M
396.60%1.54M
293.70%1.94M
54.59%868.88K
-61.42%331.79K
-29.82%310.3K
-29.82%310.3K
41.58%492.91K
Total current assets
3.13%28.92M
1.39%32.52M
-2.48%30.23M
-2.48%30.23M
-3.62%28.25M
0.43%28.04M
9.05%32.08M
30.18%30.99M
30.18%30.99M
27.92%29.31M
Non current assets
Net PPE
7.82%13.98M
35.74%13.27M
34.53%13.29M
34.53%13.29M
45.55%13.07M
43.06%12.96M
90.76%9.77M
91.81%9.88M
91.81%9.88M
65.06%8.98M
-Gross PPE
11.80%24.97M
26.57%23.78M
26.47%23.48M
26.47%23.48M
32.55%22.85M
30.99%22.33M
45.40%18.79M
45.56%18.57M
45.56%18.57M
34.35%17.24M
-Accumulated depreciation
-17.31%-10.99M
-16.63%-10.51M
-17.30%-10.19M
-17.30%-10.19M
-18.43%-9.79M
-17.29%-9.37M
-15.61%-9.02M
-14.25%-8.69M
-14.25%-8.69M
-11.75%-8.26M
Goodwill and other intangible assets
-3.27%4.73M
-3.24%4.77M
-3.22%4.81M
-3.22%4.81M
-3.22%4.85M
-3.27%4.89M
-3.32%4.93M
-3.37%4.97M
-3.37%4.97M
-3.47%5.02M
-Goodwill
0.00%2.53M
0.00%2.53M
0.00%2.53M
0.00%2.53M
0.00%2.53M
0.00%2.53M
0.00%2.53M
0.00%2.53M
0.00%2.53M
0.00%2.53M
-Other intangible assets
-6.78%2.2M
-6.67%2.24M
-6.56%2.28M
-6.56%2.28M
-6.50%2.32M
-6.55%2.36M
-6.60%2.4M
-6.65%2.44M
-6.65%2.44M
-6.78%2.48M
Investments and advances
-5.61%5.9M
6.52%5.89M
10.53%6.03M
10.53%6.03M
14.06%6.25M
13.99%6.26M
1.39%5.53M
0.64%5.46M
0.64%5.46M
-0.62%5.48M
Non current deferred assets
3.83%284.79K
3.83%284.79K
3.83%284.79K
3.83%284.79K
2,060.27%274.29K
2,060.27%274.29K
2,060.27%274.29K
2,060.27%274.29K
2,060.27%274.29K
-95.76%12.7K
Non current prepaid assets
581.31%2.52M
139.29%840.59K
9,551.69%824.25K
9,551.69%824.25K
4,538.81%396.15K
4,234.38%370.16K
4,013.43%351.29K
0.00%8.54K
0.00%8.54K
0.00%8.54K
Total non current assets
10.76%27.42M
20.10%25.06M
22.59%25.24M
22.59%25.24M
27.43%24.85M
26.12%24.76M
32.87%20.86M
30.81%20.59M
30.81%20.59M
18.46%19.5M
Total assets
6.71%56.34M
8.76%57.58M
7.53%55.47M
7.53%55.47M
8.78%53.09M
11.03%52.8M
17.34%52.94M
30.43%51.59M
30.43%51.59M
23.97%48.81M
Liabilities
Current liabilities
Payables
4.15%6.8M
0.58%6.15M
20.70%6.47M
20.70%6.47M
-4.10%7.29M
-15.73%6.53M
-7.90%6.11M
-8.29%5.36M
-8.29%5.36M
38.93%7.6M
-accounts payable
-8.86%1.49M
-5.11%1.4M
127.09%1.98M
127.09%1.98M
42.77%2.05M
-15.22%1.63M
8.10%1.47M
-31.91%873.9K
-31.91%873.9K
33.61%1.43M
-Total tax payable
8.50%5.31M
2.38%4.75M
-0.03%4.49M
-0.03%4.49M
-15.00%5.24M
-15.90%4.89M
-12.04%4.64M
-1.65%4.49M
-1.65%4.49M
40.24%6.17M
Current accrued expenses
71.33%1.26M
285.28%699.01K
-70.40%284.13K
-70.40%284.13K
14.96%811.18K
-40.28%734.61K
-86.24%181.43K
110.01%959.86K
110.01%959.86K
-26.34%705.64K
Current debt and capital lease obligation
248.93%2.78M
10.89%4.93M
-12.32%3.15M
-12.32%3.15M
-68.03%889.92K
-58.18%797.72K
-21.68%4.44M
13.31%3.59M
13.31%3.59M
13.73%2.78M
-Current debt
276.69%2.78M
12.37%4.93M
-12.56%3.09M
-12.56%3.09M
-69.52%830.76K
-60.06%738.92K
-21.93%4.38M
14.28%3.54M
14.28%3.54M
15.95%2.73M
-Current capital lease obligation
--0
--0
2.48%59.52K
2.48%59.52K
2.47%59.16K
2.46%58.8K
2.45%58.44K
-25.27%58.08K
-25.27%58.08K
-40.29%57.74K
Current deferred liabilities
125.72%79.92K
15.09%131.83K
-61.76%148.29K
-61.76%148.29K
-93.46%18.22K
-85.14%35.41K
-57.80%114.54K
11.11%387.76K
11.11%387.76K
7.58%278.71K
Current liabilities
34.91%10.92M
9.71%11.9M
-2.41%10.05M
-2.41%10.05M
-20.76%9.01M
-27.21%8.09M
-21.93%10.85M
4.88%10.3M
4.88%10.3M
24.45%11.37M
Non current liabilities
Long term debt and capital lease obligation
-17.37%6.1M
18.09%6.32M
24.23%6.89M
24.23%6.89M
50.63%7.1M
50.77%7.38M
226.78%5.35M
223.82%5.55M
223.82%5.55M
152.20%4.71M
-Long term debt
-16.43%6.1M
20.25%6.32M
25.69%6.83M
25.69%6.83M
53.11%7.03M
53.28%7.3M
252.49%5.26M
245.61%5.44M
245.61%5.44M
168.12%4.59M
-Long term capital lease obligation
--0
--0
-48.90%55.77K
-48.90%55.77K
-43.08%69.32K
-38.39%82.74K
-34.54%96.01K
-21.79%109.14K
-21.79%109.14K
-22.12%121.78K
Non current deferred liabilities
-48.04%260.05K
-48.04%260.05K
-48.04%260.05K
-48.04%260.05K
3.24%500.46K
3.24%500.46K
61.35%500.46K
61.35%500.46K
61.35%500.46K
107.38%484.74K
Total non current liabilities
-19.31%6.36M
12.44%6.58M
18.24%7.15M
18.24%7.15M
46.21%7.6M
46.49%7.89M
200.45%5.85M
198.91%6.05M
198.91%6.05M
147.22%5.2M
Total liabilities
8.15%17.28M
10.67%18.48M
5.23%17.2M
5.23%17.2M
0.25%16.61M
-3.17%15.98M
5.41%16.7M
38.01%16.35M
38.01%16.35M
47.42%16.57M
Shareholders'equity
Share capital
0.12%12.45K
0.12%12.45K
0.08%12.44K
0.08%12.44K
0.41%12.44K
0.41%12.44K
0.47%12.44K
0.57%12.43K
0.57%12.43K
0.47%12.39K
-common stock
0.12%12.45K
0.12%12.45K
0.08%12.44K
0.08%12.44K
0.41%12.44K
0.41%12.44K
0.47%12.44K
0.57%12.43K
0.57%12.43K
0.47%12.39K
Retained earnings
9.27%18.55M
10.26%18.51M
13.51%18.05M
13.51%18.05M
23.26%16.25M
40.52%16.97M
61.19%16.79M
79.05%15.9M
79.05%15.9M
42.97%13.19M
Paid-in capital
2.42%18.34M
2.76%18.21M
2.33%17.93M
2.33%17.93M
4.98%18.08M
4.29%17.9M
3.67%17.72M
3.18%17.52M
3.18%17.52M
2.21%17.22M
Gains losses not affecting retained earnings
1.82%-732.81K
21.08%-767.92K
1.32%-795.15K
1.32%-795.15K
24.81%-605.47K
-1.54%-746.39K
-32.71%-973.04K
-3.88%-805.8K
-3.88%-805.8K
-2.73%-805.26K
Total stockholders'equity
5.92%36.16M
7.20%35.97M
7.87%35.2M
7.87%35.2M
13.93%33.74M
19.70%34.14M
25.24%33.55M
30.00%32.63M
30.00%32.63M
17.05%29.62M
Noncontrolling interests
8.18%2.9M
16.37%3.12M
17.68%3.07M
17.68%3.07M
4.60%2.75M
6.00%2.68M
8.21%2.69M
0.08%2.61M
0.08%2.61M
-7.31%2.63M
Total equity
6.08%39.06M
7.88%39.09M
8.60%38.27M
8.60%38.27M
13.17%36.49M
18.58%36.82M
23.79%36.24M
27.19%35.24M
27.19%35.24M
14.60%32.24M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 9.32%9.21M27.51%8.33M13.10%7.71M13.10%7.71M129.39%9.95M52.78%8.42M2.08%6.53M1.18%6.82M1.18%6.82M-27.14%4.34M
-Cash and cash equivalents 24.22%9.21M-4.11%5.3M-17.95%5.02M-17.95%5.02M106.11%8.94M65.17%7.41M2.95%5.53M7.09%6.12M7.09%6.12M-11.99%4.34M
-Short-term investments ----202.38%3.02M284.32%2.69M284.32%2.69M--1.01M-1.47%1.01M-2.47%1M-31.73%700K-31.73%700K--0
Receivables 18.26%8.79M19.93%12.99M4.16%9.84M4.16%9.84M-29.26%6.91M11.59%7.44M8.95%10.83M32.55%9.45M32.55%9.45M66.52%9.77M
-Accounts receivable 18.26%8.79M19.93%12.99M4.16%9.84M4.16%9.84M-29.26%6.91M11.59%7.44M8.95%10.83M32.55%9.45M32.55%9.45M66.52%9.77M
Inventory -8.68%10.33M-27.26%10.46M-22.78%11.13M-22.78%11.13M-35.80%9.44M-25.48%11.32M17.73%14.38M51.75%14.42M51.75%14.42M36.92%14.7M
Prepaid assets -32.50%586.47K123.48%741.5K396.60%1.54M396.60%1.54M293.70%1.94M54.59%868.88K-61.42%331.79K-29.82%310.3K-29.82%310.3K41.58%492.91K
Total current assets 3.13%28.92M1.39%32.52M-2.48%30.23M-2.48%30.23M-3.62%28.25M0.43%28.04M9.05%32.08M30.18%30.99M30.18%30.99M27.92%29.31M
Non current assets
Net PPE 7.82%13.98M35.74%13.27M34.53%13.29M34.53%13.29M45.55%13.07M43.06%12.96M90.76%9.77M91.81%9.88M91.81%9.88M65.06%8.98M
-Gross PPE 11.80%24.97M26.57%23.78M26.47%23.48M26.47%23.48M32.55%22.85M30.99%22.33M45.40%18.79M45.56%18.57M45.56%18.57M34.35%17.24M
-Accumulated depreciation -17.31%-10.99M-16.63%-10.51M-17.30%-10.19M-17.30%-10.19M-18.43%-9.79M-17.29%-9.37M-15.61%-9.02M-14.25%-8.69M-14.25%-8.69M-11.75%-8.26M
Goodwill and other intangible assets -3.27%4.73M-3.24%4.77M-3.22%4.81M-3.22%4.81M-3.22%4.85M-3.27%4.89M-3.32%4.93M-3.37%4.97M-3.37%4.97M-3.47%5.02M
-Goodwill 0.00%2.53M0.00%2.53M0.00%2.53M0.00%2.53M0.00%2.53M0.00%2.53M0.00%2.53M0.00%2.53M0.00%2.53M0.00%2.53M
-Other intangible assets -6.78%2.2M-6.67%2.24M-6.56%2.28M-6.56%2.28M-6.50%2.32M-6.55%2.36M-6.60%2.4M-6.65%2.44M-6.65%2.44M-6.78%2.48M
Investments and advances -5.61%5.9M6.52%5.89M10.53%6.03M10.53%6.03M14.06%6.25M13.99%6.26M1.39%5.53M0.64%5.46M0.64%5.46M-0.62%5.48M
Non current deferred assets 3.83%284.79K3.83%284.79K3.83%284.79K3.83%284.79K2,060.27%274.29K2,060.27%274.29K2,060.27%274.29K2,060.27%274.29K2,060.27%274.29K-95.76%12.7K
Non current prepaid assets 581.31%2.52M139.29%840.59K9,551.69%824.25K9,551.69%824.25K4,538.81%396.15K4,234.38%370.16K4,013.43%351.29K0.00%8.54K0.00%8.54K0.00%8.54K
Total non current assets 10.76%27.42M20.10%25.06M22.59%25.24M22.59%25.24M27.43%24.85M26.12%24.76M32.87%20.86M30.81%20.59M30.81%20.59M18.46%19.5M
Total assets 6.71%56.34M8.76%57.58M7.53%55.47M7.53%55.47M8.78%53.09M11.03%52.8M17.34%52.94M30.43%51.59M30.43%51.59M23.97%48.81M
Liabilities
Current liabilities
Payables 4.15%6.8M0.58%6.15M20.70%6.47M20.70%6.47M-4.10%7.29M-15.73%6.53M-7.90%6.11M-8.29%5.36M-8.29%5.36M38.93%7.6M
-accounts payable -8.86%1.49M-5.11%1.4M127.09%1.98M127.09%1.98M42.77%2.05M-15.22%1.63M8.10%1.47M-31.91%873.9K-31.91%873.9K33.61%1.43M
-Total tax payable 8.50%5.31M2.38%4.75M-0.03%4.49M-0.03%4.49M-15.00%5.24M-15.90%4.89M-12.04%4.64M-1.65%4.49M-1.65%4.49M40.24%6.17M
Current accrued expenses 71.33%1.26M285.28%699.01K-70.40%284.13K-70.40%284.13K14.96%811.18K-40.28%734.61K-86.24%181.43K110.01%959.86K110.01%959.86K-26.34%705.64K
Current debt and capital lease obligation 248.93%2.78M10.89%4.93M-12.32%3.15M-12.32%3.15M-68.03%889.92K-58.18%797.72K-21.68%4.44M13.31%3.59M13.31%3.59M13.73%2.78M
-Current debt 276.69%2.78M12.37%4.93M-12.56%3.09M-12.56%3.09M-69.52%830.76K-60.06%738.92K-21.93%4.38M14.28%3.54M14.28%3.54M15.95%2.73M
-Current capital lease obligation --0--02.48%59.52K2.48%59.52K2.47%59.16K2.46%58.8K2.45%58.44K-25.27%58.08K-25.27%58.08K-40.29%57.74K
Current deferred liabilities 125.72%79.92K15.09%131.83K-61.76%148.29K-61.76%148.29K-93.46%18.22K-85.14%35.41K-57.80%114.54K11.11%387.76K11.11%387.76K7.58%278.71K
Current liabilities 34.91%10.92M9.71%11.9M-2.41%10.05M-2.41%10.05M-20.76%9.01M-27.21%8.09M-21.93%10.85M4.88%10.3M4.88%10.3M24.45%11.37M
Non current liabilities
Long term debt and capital lease obligation -17.37%6.1M18.09%6.32M24.23%6.89M24.23%6.89M50.63%7.1M50.77%7.38M226.78%5.35M223.82%5.55M223.82%5.55M152.20%4.71M
-Long term debt -16.43%6.1M20.25%6.32M25.69%6.83M25.69%6.83M53.11%7.03M53.28%7.3M252.49%5.26M245.61%5.44M245.61%5.44M168.12%4.59M
-Long term capital lease obligation --0--0-48.90%55.77K-48.90%55.77K-43.08%69.32K-38.39%82.74K-34.54%96.01K-21.79%109.14K-21.79%109.14K-22.12%121.78K
Non current deferred liabilities -48.04%260.05K-48.04%260.05K-48.04%260.05K-48.04%260.05K3.24%500.46K3.24%500.46K61.35%500.46K61.35%500.46K61.35%500.46K107.38%484.74K
Total non current liabilities -19.31%6.36M12.44%6.58M18.24%7.15M18.24%7.15M46.21%7.6M46.49%7.89M200.45%5.85M198.91%6.05M198.91%6.05M147.22%5.2M
Total liabilities 8.15%17.28M10.67%18.48M5.23%17.2M5.23%17.2M0.25%16.61M-3.17%15.98M5.41%16.7M38.01%16.35M38.01%16.35M47.42%16.57M
Shareholders'equity
Share capital 0.12%12.45K0.12%12.45K0.08%12.44K0.08%12.44K0.41%12.44K0.41%12.44K0.47%12.44K0.57%12.43K0.57%12.43K0.47%12.39K
-common stock 0.12%12.45K0.12%12.45K0.08%12.44K0.08%12.44K0.41%12.44K0.41%12.44K0.47%12.44K0.57%12.43K0.57%12.43K0.47%12.39K
Retained earnings 9.27%18.55M10.26%18.51M13.51%18.05M13.51%18.05M23.26%16.25M40.52%16.97M61.19%16.79M79.05%15.9M79.05%15.9M42.97%13.19M
Paid-in capital 2.42%18.34M2.76%18.21M2.33%17.93M2.33%17.93M4.98%18.08M4.29%17.9M3.67%17.72M3.18%17.52M3.18%17.52M2.21%17.22M
Gains losses not affecting retained earnings 1.82%-732.81K21.08%-767.92K1.32%-795.15K1.32%-795.15K24.81%-605.47K-1.54%-746.39K-32.71%-973.04K-3.88%-805.8K-3.88%-805.8K-2.73%-805.26K
Total stockholders'equity 5.92%36.16M7.20%35.97M7.87%35.2M7.87%35.2M13.93%33.74M19.70%34.14M25.24%33.55M30.00%32.63M30.00%32.63M17.05%29.62M
Noncontrolling interests 8.18%2.9M16.37%3.12M17.68%3.07M17.68%3.07M4.60%2.75M6.00%2.68M8.21%2.69M0.08%2.61M0.08%2.61M-7.31%2.63M
Total equity 6.08%39.06M7.88%39.09M8.60%38.27M8.60%38.27M13.17%36.49M18.58%36.82M23.79%36.24M27.19%35.24M27.19%35.24M14.60%32.24M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

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