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FSI Flexible Solutions

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  • 3.550
  • -0.020-0.56%
Close Dec 20 16:00 ET
44.22MMarket Cap10.76P/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
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
0.41%2.21M
-6.85%7.6M
-133.21%-532.25K
373.29%6.99M
-246.95%-3.14M
251.70%2.2M
153.45%8.16M
90.59%-228.23K
-67.44%1.48M
784.59%2.14M
Net income from continuing operations
316.84%1.09M
44.00%1.43M
-46.48%516.21K
-51.30%3.76M
-20.30%2.3M
-138.14%-503.75K
-45.60%994.73K
-42.51%964.49K
79.62%7.71M
1,082.21%2.89M
Operating gains losses
462.77%352.81K
38.91%-156.81K
-102.34%-141.63K
24.66%-509.65K
32.82%-85.7K
-21,664.08%-97.25K
49.92%-256.71K
-90.39%-70K
37.91%-676.48K
-113.34%-127.56K
Depreciation and amortization
2.41%488.13K
22.57%516.86K
22.72%436.36K
30.94%1.74M
1.36%484.34K
35.50%476.65K
67.45%421.68K
44.53%355.59K
7.77%1.33M
64.12%477.85K
Deferred tax
----
----
----
-251.94%-250.92K
----
----
----
----
-119.62%-71.3K
----
Other non cash items
--0
2,471.52%41.35K
-32.03%1.19K
-28.19%6.15K
-29.27%1.33K
-26.88%1.47K
-24.82%1.61K
-31.27%1.75K
-61.16%8.57K
-35.05%1.88K
Change In working capital
-93.35%142.96K
-17.27%5.64M
4.06%-1.6M
125.62%1.86M
-323.66%-5.44M
167.53%2.15M
327.81%6.81M
61.88%-1.67M
-1,338.76%-7.24M
-689.59%-1.28M
-Change in receivables
38.51%721.27K
23.58%4.2M
-127.62%-3.15M
83.19%-393.2K
-1,077.44%-2.93M
116.77%520.73K
3.61%3.4M
50.83%-1.38M
-87.60%-2.34M
123.61%299.63K
-Change in inventory
-29.70%614.2K
-96.53%125.3K
1,605.84%675.63K
179.64%3.28M
-288.25%-1.24M
-3.26%873.65K
221.41%3.61M
101.46%39.61K
-223.26%-4.12M
-39.84%656.36K
-Change in prepaid assets
12.51%-937.69K
128.86%155.02K
3,818.79%799.43K
-1,033.25%-1.23M
118.87%399.68K
-1,650.01%-1.07M
-280.31%-537.09K
94.85%-21.5K
194.38%131.86K
294.24%182.61K
-Change in payables and accrued expense
-112.14%-223.74K
185.36%1.21M
450.56%93.15K
145.67%433.83K
28.68%-1.81M
269.10%1.84M
-58.44%423.33K
-101.61%-26.57K
-144.72%-949.82K
-13,040.27%-2.53M
-Change in other working capital
-80.83%-31.08K
34.40%-51.91K
93.97%-16.47K
-717.85%-239.47K
19.27%130.07K
-142.47%-17.19K
-138.48%-79.13K
-252.19%-273.22K
11.61%38.76K
21.28%109.05K
Cash from discontinued investing activities
Operating cash flow
0.41%2.21M
-6.85%7.6M
-133.21%-532.25K
373.29%6.99M
-246.95%-3.14M
251.70%2.2M
153.45%8.16M
90.59%-228.23K
-67.44%1.48M
784.59%2.14M
Investing cash flow
Cash flow from continuing investing activities
326.72%1.06M
28.32%-2.77M
68.89%-172.9K
-155.91%-5.67M
33.17%-787.16K
-107.39%-466.98K
-499.88%-3.86M
-228.52%-555.81K
-235.94%-2.22M
-692.12%-1.18M
Net PPE purchase and sale
-123.69%-1.21M
66.80%-1.19M
-124.41%-478.12K
-151.89%-4.99M
50.19%-664.47K
-140.72%-542.02K
-1,355.33%-3.57M
-20.59%-213.06K
-281.87%-1.98M
-1,548.22%-1.33M
Net business purchase and sale
--0
----
----
140.05%200K
--0
--0
----
----
---499.33K
--0
Net investment purchase and sale
2,305.53%2.43M
30.43%-327K
--327K
---270K
191.00%98.97K
-7.10%101.03K
---470K
--0
--0
56.93%-108.75K
Net other investing changes
1,129.94%267.76K
-8,810.45%-1.68M
93.65%-21.78K
---810.3K
---422.69K
---26K
---18.87K
---342.75K
----
----
Cash from discontinued investing activities
Investing cash flow
326.72%1.06M
28.32%-2.77M
68.89%-172.9K
-155.91%-5.67M
33.17%-787.16K
-107.39%-466.98K
-499.88%-3.86M
-228.52%-555.81K
-235.94%-2.22M
-692.12%-1.18M
Financing cash flow
Cash flow from continuing financing activities
237.29%473.68K
-51.51%-3.98M
94.61%1.3M
-151.63%-437.95K
23.05%1.87M
-160.33%-345.02K
23.94%-2.63M
-69.89%666.35K
149.62%848.33K
358.62%1.52M
Net issuance payments of debt
342.41%473.68K
-46.33%-2.36M
94.65%1.27M
-35.96%894.67K
24.92%2.05M
-128.37%-195.4K
51.92%-1.61M
-73.05%652.75K
233.54%1.4M
190.23%1.64M
Net common stock issuance
--0
--0
93.01%26.25K
-90.33%13.6K
--0
--0
--0
-76.12%13.6K
0.13%140.62K
55.17%66.6K
Cash dividends paid
--0
----
----
---626.78K
--0
--0
----
----
--0
--0
Net other financing activities
--0
----
----
-4.35%-719.44K
3.97%-182.13K
-27.95%-149.62K
----
----
14.25%-689.43K
31.64%-189.65K
Cash from discontinued financing activities
Financing cash flow
237.29%473.68K
-51.51%-3.98M
94.61%1.3M
-151.63%-437.95K
23.05%1.87M
-160.33%-345.02K
23.94%-2.63M
-69.89%666.35K
149.62%848.33K
358.62%1.52M
Net cash flow
Beginning cash position
9.32%9.21M
27.51%8.33M
13.10%7.71M
1.18%6.82M
129.39%9.95M
52.78%8.42M
2.08%6.53M
1.18%6.82M
50.59%6.74M
-27.14%4.34M
Current changes in cash
169.40%3.74M
-49.16%847.61K
602.77%591.66K
704.85%882.07K
-183.06%-2.06M
225.80%1.39M
289.22%1.67M
69.13%-117.68K
-94.94%109.59K
220.98%2.48M
Effect of exchange rate changes
-73.08%37.94K
-84.51%35.12K
116.28%27.22K
135.43%10.65K
-35,156.69%-189.68K
300.85%140.93K
11,984.90%226.65K
-493.11%-167.24K
-131.19%-30.07K
-106.64%-538
End cash Position
30.50%12.99M
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
Free cash flow
-39.86%997.95K
39.85%6.41M
-128.96%-1.01M
496.37%2M
-574.51%-3.8M
198.99%1.66M
54.23%4.58M
83.04%-441.29K
-113.44%-504.4K
1,042.47%801.37K
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
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 0.41%2.21M-6.85%7.6M-133.21%-532.25K373.29%6.99M-246.95%-3.14M251.70%2.2M153.45%8.16M90.59%-228.23K-67.44%1.48M784.59%2.14M
Net income from continuing operations 316.84%1.09M44.00%1.43M-46.48%516.21K-51.30%3.76M-20.30%2.3M-138.14%-503.75K-45.60%994.73K-42.51%964.49K79.62%7.71M1,082.21%2.89M
Operating gains losses 462.77%352.81K38.91%-156.81K-102.34%-141.63K24.66%-509.65K32.82%-85.7K-21,664.08%-97.25K49.92%-256.71K-90.39%-70K37.91%-676.48K-113.34%-127.56K
Depreciation and amortization 2.41%488.13K22.57%516.86K22.72%436.36K30.94%1.74M1.36%484.34K35.50%476.65K67.45%421.68K44.53%355.59K7.77%1.33M64.12%477.85K
Deferred tax -------------251.94%-250.92K-----------------119.62%-71.3K----
Other non cash items --02,471.52%41.35K-32.03%1.19K-28.19%6.15K-29.27%1.33K-26.88%1.47K-24.82%1.61K-31.27%1.75K-61.16%8.57K-35.05%1.88K
Change In working capital -93.35%142.96K-17.27%5.64M4.06%-1.6M125.62%1.86M-323.66%-5.44M167.53%2.15M327.81%6.81M61.88%-1.67M-1,338.76%-7.24M-689.59%-1.28M
-Change in receivables 38.51%721.27K23.58%4.2M-127.62%-3.15M83.19%-393.2K-1,077.44%-2.93M116.77%520.73K3.61%3.4M50.83%-1.38M-87.60%-2.34M123.61%299.63K
-Change in inventory -29.70%614.2K-96.53%125.3K1,605.84%675.63K179.64%3.28M-288.25%-1.24M-3.26%873.65K221.41%3.61M101.46%39.61K-223.26%-4.12M-39.84%656.36K
-Change in prepaid assets 12.51%-937.69K128.86%155.02K3,818.79%799.43K-1,033.25%-1.23M118.87%399.68K-1,650.01%-1.07M-280.31%-537.09K94.85%-21.5K194.38%131.86K294.24%182.61K
-Change in payables and accrued expense -112.14%-223.74K185.36%1.21M450.56%93.15K145.67%433.83K28.68%-1.81M269.10%1.84M-58.44%423.33K-101.61%-26.57K-144.72%-949.82K-13,040.27%-2.53M
-Change in other working capital -80.83%-31.08K34.40%-51.91K93.97%-16.47K-717.85%-239.47K19.27%130.07K-142.47%-17.19K-138.48%-79.13K-252.19%-273.22K11.61%38.76K21.28%109.05K
Cash from discontinued investing activities
Operating cash flow 0.41%2.21M-6.85%7.6M-133.21%-532.25K373.29%6.99M-246.95%-3.14M251.70%2.2M153.45%8.16M90.59%-228.23K-67.44%1.48M784.59%2.14M
Investing cash flow
Cash flow from continuing investing activities 326.72%1.06M28.32%-2.77M68.89%-172.9K-155.91%-5.67M33.17%-787.16K-107.39%-466.98K-499.88%-3.86M-228.52%-555.81K-235.94%-2.22M-692.12%-1.18M
Net PPE purchase and sale -123.69%-1.21M66.80%-1.19M-124.41%-478.12K-151.89%-4.99M50.19%-664.47K-140.72%-542.02K-1,355.33%-3.57M-20.59%-213.06K-281.87%-1.98M-1,548.22%-1.33M
Net business purchase and sale --0--------140.05%200K--0--0-----------499.33K--0
Net investment purchase and sale 2,305.53%2.43M30.43%-327K--327K---270K191.00%98.97K-7.10%101.03K---470K--0--056.93%-108.75K
Net other investing changes 1,129.94%267.76K-8,810.45%-1.68M93.65%-21.78K---810.3K---422.69K---26K---18.87K---342.75K--------
Cash from discontinued investing activities
Investing cash flow 326.72%1.06M28.32%-2.77M68.89%-172.9K-155.91%-5.67M33.17%-787.16K-107.39%-466.98K-499.88%-3.86M-228.52%-555.81K-235.94%-2.22M-692.12%-1.18M
Financing cash flow
Cash flow from continuing financing activities 237.29%473.68K-51.51%-3.98M94.61%1.3M-151.63%-437.95K23.05%1.87M-160.33%-345.02K23.94%-2.63M-69.89%666.35K149.62%848.33K358.62%1.52M
Net issuance payments of debt 342.41%473.68K-46.33%-2.36M94.65%1.27M-35.96%894.67K24.92%2.05M-128.37%-195.4K51.92%-1.61M-73.05%652.75K233.54%1.4M190.23%1.64M
Net common stock issuance --0--093.01%26.25K-90.33%13.6K--0--0--0-76.12%13.6K0.13%140.62K55.17%66.6K
Cash dividends paid --0-----------626.78K--0--0----------0--0
Net other financing activities --0---------4.35%-719.44K3.97%-182.13K-27.95%-149.62K--------14.25%-689.43K31.64%-189.65K
Cash from discontinued financing activities
Financing cash flow 237.29%473.68K-51.51%-3.98M94.61%1.3M-151.63%-437.95K23.05%1.87M-160.33%-345.02K23.94%-2.63M-69.89%666.35K149.62%848.33K358.62%1.52M
Net cash flow
Beginning cash position 9.32%9.21M27.51%8.33M13.10%7.71M1.18%6.82M129.39%9.95M52.78%8.42M2.08%6.53M1.18%6.82M50.59%6.74M-27.14%4.34M
Current changes in cash 169.40%3.74M-49.16%847.61K602.77%591.66K704.85%882.07K-183.06%-2.06M225.80%1.39M289.22%1.67M69.13%-117.68K-94.94%109.59K220.98%2.48M
Effect of exchange rate changes -73.08%37.94K-84.51%35.12K116.28%27.22K135.43%10.65K-35,156.69%-189.68K300.85%140.93K11,984.90%226.65K-493.11%-167.24K-131.19%-30.07K-106.64%-538
End cash Position 30.50%12.99M9.32%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
Free cash flow -39.86%997.95K39.85%6.41M-128.96%-1.01M496.37%2M-574.51%-3.8M198.99%1.66M54.23%4.58M83.04%-441.29K-113.44%-504.4K1,042.47%801.37K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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