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Flexible Solutions International, Inc. (FSI)
Exchange AMEX
Volume:
Day's Range:
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 4.29 | 3.58 | 1.91 | 2.49 | 1.75 | 1.79 | 1.50 | 0.40 | 1.82 | -1.08 | 0.18 | -0.19 | -0.74 | 0.40 | -0.85 | -1.16 | -1.18 | -1.26 | 2.00 | -3.08 | -0.23 | 0.14 | 0.10 |
| Cash From Operating Activities | ... | 4.54 | 5.71 | 2.37 | -2.16 | 1.04 | 1.78 | 2.74 | 1.06 | 0.48 | -0.31 | -0.80 | 1.32 | 0.79 | -0.29 | 0.03 | 0.02 | -0.62 | -1.97 | -0.37 | -0.35 | 0.07 | 0.16 | -0.05 |
| Depreciation and Amortization | ... | 0.97 | 1.18 | 0.62 | 0.34 | 0.29 | 0.54 | 0.58 | 0.79 | 1.30 | 1.26 | 0.33 | 0.36 | 0.40 | 0.45 | 0.59 | 0.60 | 0.69 | 0.39 | 0.04 | 0.02 | 0.02 | 0.01 | 0.01 |
| Deferred Income Tax | ... | 0.36 | 0.41 | -0.60 | 0.10 | 0.99 | 0.30 | 0.04 | -0.16 | -2.41 | -0.07 | -0.02 | -0.08 | -0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 0.21 | 0.16 | 0.25 | 0.11 | 0.12 | 0.07 | 0.08 | 0.09 | 0.13 | 0.14 | 0.26 | 0.18 | 0.28 | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | -0.50 | 1.20 | -0.48 | -3.49 | -0.09 | -0.94 | 0.53 | -0.06 | -0.44 | -0.55 | -1.55 | 1.05 | 1.05 | -1.55 | -0.25 | -0.35 | -0.66 | -1.43 | -0.05 | -0.16 | -0.11 | 0.01 | -0.23 |
| Accounts Receivable | ... | -1.25 | -1.42 | -0.32 | -1.05 | 0.91 | -1.20 | 0.35 | -0.34 | 0.09 | 0.14 | -1.14 | 0.35 | 0.14 | -0.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | -1.28 | 1.28 | -0.48 | -2.19 | -0.89 | -0.51 | 0.13 | -0.44 | 0.19 | -0.46 | -0.36 | 0.29 | 0.76 | -1.32 | -0.46 | 0.41 | -0.90 | -1.20 | -0.01 | -0.02 | -0.09 | 0.04 | -0.13 |
| Accounts Payable | ... | 0.10 | 0.55 | -0.31 | -0.35 | -0.41 | 0.09 | 0.04 | 0.27 | -0.09 | 0.16 | 0.02 | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | 0.03 | 0.10 | 0.09 | -0.21 | 0.11 | 0.06 | 0.00 | 0.03 | -0.30 | 3.49 | 3.62 | 5.19 | 5.61 | 6.47 | 6.53 | 3.36 | 3.11 | -0.10 | 5.75 | 6.04 | 0.46 | 0.33 | 0.00 |
| Other Non-Cash Items | ... | -0.79 | -0.83 | 0.67 | -1.71 | -2.01 | 0.02 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | -0.08 | 0.07 | 0.54 | 0.93 | 0.53 | 0.33 | -2.36 | 2.87 | 0.40 | 0.00 | 0.07 |
| Cash From Investing Activities | ... | -0.66 | -3.22 | -2.67 | -2.56 | 2.97 | -0.22 | -0.06 | -0.02 | -0.23 | -0.10 | -0.79 | -0.61 | -1.25 | -1.50 | -0.92 | -0.03 | 0.23 | 2.13 | -0.06 | -5.17 | -0.06 | -0.02 | -0.05 |
| Investments in Property Plant and Equipment | ... | 0.26 | -1.07 | -1.83 | -0.18 | -0.43 | -0.11 | -0.06 | -0.02 | -0.24 | -0.10 | -0.79 | -0.61 | -1.28 | -1.49 | -1.29 | -0.07 | -0.09 | -2.32 | 0.00 | -0.08 | -0.04 | 0.00 | -0.05 |
| Acquisitions, Net | ... | 0.00 | 0.01 | -1.00 | -4.11 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.08 | 0.00 | 0.00 | -0.02 | 0.00 |
| Purchases of Investments | ... | -0.50 | -3.15 | 0.00 | -0.70 | 0.00 | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 | -0.02 | -0.01 | -5.06 | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.37 | 0.00 | 0.56 | 4.47 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | -0.42 | 0.99 | 0.17 | 2.43 | 3.37 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | -0.02 | 0.00 | 0.03 | -0.14 | 0.00 | 0.00 | -0.02 | -0.02 | 0.00 | 0.00 |
| Cash From Financing Activities | ... | -1.71 | -2.70 | -3.09 | -6.13 | -0.05 | -1.69 | -0.89 | -0.78 | -0.13 | 0.26 | -0.69 | -0.08 | 0.46 | 1.05 | 3.54 | 0.02 | 0.31 | 0.06 | 0.08 | 5.89 | 0.00 | 0.00 | 0.00 |
| Debt Repayment | ... | -0.94 | -5.56 | -1.86 | 0.00 | -0.20 | -0.20 | -0.89 | -1.79 | -0.33 | -0.29 | -0.31 | -0.08 | 0.00 | -0.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issued | ... | 0.00 | 0.04 | 0.36 | 0.10 | 0.16 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.89 | 0.02 | 3.46 | 0.06 | 0.06 | 5.87 | 0.00 | 0.00 | 0.00 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.58 | 0.00 | 0.00 | 0.00 | 0.00 | -1.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.00 | -2.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | -0.77 | 2.82 | 0.80 | -6.23 | 0.00 | 0.05 | 0.00 | 1.01 | 0.20 | 0.56 | 0.65 | 0.00 | 0.46 | 1.68 | 0.65 | 0.00 | -3.15 | 0.00 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
| Effect of Forex Changes on Cash | ... | 0.10 | 0.05 | 0.16 | -0.46 | 0.47 | 0.11 | -0.04 | -0.08 | 0.09 | 0.00 | 0.03 | 0.02 | 0.23 | -0.73 | 0.26 | -0.02 | 0.05 | 0.10 | 0.02 | 0.00 | -0.02 | -0.01 | 0.01 |
| Net Change in Cash | ... | 2.26 | -0.16 | -3.22 | 0.95 | 4.44 | -0.03 | 1.75 | 0.18 | 0.21 | -0.15 | -2.26 | 0.64 | 0.23 | -1.46 | 2.91 | -0.02 | -0.03 | 0.32 | -0.32 | 0.37 | 0.00 | 0.13 | -0.10 |
| Cash at Beginning of Period | ... | 4.47 | 4.63 | 7.86 | 6.91 | 2.47 | 2.50 | 0.75 | 0.57 | 0.36 | 0.51 | 2.76 | 2.13 | 1.89 | 3.36 | 0.45 | 0.47 | 0.56 | 0.24 | 0.56 | 0.19 | 0.19 | 0.06 | 0.16 |
| Cash at End of Period | ... | 6.74 | 4.47 | 4.63 | 7.86 | 6.91 | 2.47 | 2.50 | 0.75 | 0.57 | 0.36 | 0.51 | 2.76 | 2.13 | 1.89 | 3.36 | 0.45 | 0.53 | 0.56 | 0.24 | 0.56 | 0.19 | 0.19 | 0.06 |
| Free Cash Flow | ... | 4.80 | 4.63 | 0.54 | -2.34 | 0.62 | 1.66 | 2.68 | 1.04 | 0.24 | -0.40 | -1.59 | 0.71 | -0.49 | -1.80 | -1.27 | -0.05 | -0.71 | -4.29 | -0.37 | -0.43 | 0.03 | 0.16 | -0.10 |
| Operating Cash Flow | ... | 4.54 | 5.71 | 2.37 | -2.16 | 1.04 | 1.78 | 2.74 | 1.06 | 0.48 | -0.31 | -0.80 | 1.32 | 0.79 | -0.29 | 0.03 | 0.02 | -0.62 | -1.97 | -0.37 | -0.35 | 0.07 | 0.16 | -0.05 |
| Capital Expenditure | ... | 0.26 | -1.07 | -1.83 | -0.18 | -0.43 | -0.11 | -0.06 | -0.02 | -0.24 | -0.10 | -0.79 | -0.61 | -1.28 | -1.51 | -1.29 | -0.07 | -0.09 | -2.32 | 0.00 | -0.08 | -0.04 | 0.00 | -0.05 |
| Link to SEC filings: | 2022-03-29 | 2021-03-31 | 2020-03-30 | 2019-04-01 | 2018-04-02 | 2017-03-31 | 2016-03-29 | 2015-03-31 | 2014-03-31 | 2013-04-01 | 2012-03-29 | 2011-03-31 | 2010-03-30 | 2009-03-26 | 2009-03-04 | 2007-03-29 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2002-04-10 | 2001-03-28 | 1999-12-31 |
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