Flexible Solutions International
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Flexible Solutions International generated cash of $6,989,965, which is more than the previous year. Cash used in financing activities reached the amount of -$437,949 last year. Net change in cash is therefore $892,725.
Cash Flow
| 2014 | 1.06M | -24.53K | -779.07K |
|---|---|---|---|
| 2015 | 2.73M | -63.72K | -885.66K |
| 2016 | 1.77M | -217.69K | -1.69M |
| 2017 | 1.04M | 2.97M | -45.17K |
| 2018 | -2.16M | -2.55M | -6.12M |
| 2019 | 2.36M | -2.66M | -3.08M |
| 2020 | 5.70M | -3.21M | -2.69M |
| 2021 | 4.53M | -659.53K | -1.70M |
| 2022 | 1.47M | -2.21M | 848.32K |
| 2023 | 6.98M | -5.66M | -437.94K |
FSI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.81M | 6.73M | 4.47M | 4.63M | 7.85M | 6.91M | 2.47M | 2.49M | 747.51K | 568.08K |
Operating activities | ||||||||||
Net income | 2.77M | 7.71M | 4.29M | 3.58M | 2.29M | 2.49M | 1.75M | 1.79M | 1.50M | 403.34K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.73M | 1.32M | 1.23M | 1.18M | 620.26K | 342.56K | 286.61K | 540.07K | 578.33K | 789.73K |
Stock-based compensation expense | 395.08K | 399.14K | 210.11K | 156.01K | 246.44K | 0 | 116.09K | 66.31K | 82.11K | 91.16K |
| Deferred income tax benefit | 395.08K | 399.14K | 210.11K | 156.01K | 246.44K | 0 | 116.09K | 66.31K | 82.11K | 91.16K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -2.33M | -1.24M | -1.42M | -319.84K | -1.04M | 912.05K | -1.19M | 349.47K | -341.43K |
Inventories | 3.28M | -4.12M | -1.27M | 1.28M | -478.34K | -2.18M | -887.33K | -506.27K | 125.04K | -441.49K |
Accounts payable | 434.96K | -700.19K | 102.85K | 553.47K | -312.70K | -351.50K | -407.55K | 90.11K | 38.52K | 271.10K |
Cash generated by operating activities | 6.98M | 1.47M | 4.53M | 5.70M | 2.36M | -2.16M | 1.04M | 1.77M | 2.73M | 1.06M |
Investing activities | ||||||||||
Purchases Of Investments | -470K | -265.00K | -500K | -3.15M | -1.00M | -700K | 0 | -87.5K | -4.69K | 0 |
Investments In Property Plant And Equipment | -4.99M | -1.98M | -782.21K | -1.07M | -1.83M | -180.83K | -426.48K | -114.27K | -59.03K | -24.53K |
Acquisitions Net | 205.41K | -499.32K | 263.38K | 13.41K | -1.00M | -4.11M | 25K | 0 | 0 | 0 |
Cash generated by investing activities | -5.66M | -2.21M | -659.53K | -3.21M | -2.66M | -2.55M | 2.97M | -217.69K | -63.72K | -24.53K |
Financing activities | ||||||||||
Common Stock Issued | 13.6K | 140.62K | 140.44K | 39.75K | 363.26K | 102.36K | 156.02K | 32.6K | 8K | 0 |
Payments for dividends | -626.77K | 0 | 0 | 0 | -2.39M | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.57M | 0 | 0 |
Repayments of term debt | 894.66K | 1.39M | -1.23M | -5.55M | -379.49K | -6.25M | -201.19K | -201.19K | -343.66K | -1.78M |
Cash used in financing activities | -437.94K | 848.32K | -1.70M | -2.69M | -3.08M | -6.12M | -45.17K | -1.69M | -885.66K | -779.07K |
Net Change In Cash | 892.72K | 79.52K | 2.26M | -161.89K | -3.22M | 945.79K | 4.44M | -28.67K | 1.75M | 179.43K |
Cash at end of period | 7.70M | 6.81M | 6.73M | 4.47M | 4.63M | 7.85M | 6.91M | 2.47M | 2.49M | 747.51K |
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