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Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
Flexible Solutions International Cash Flow 2011-2024 | FSI
Annual Cash Flow Flexible Solutions International
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
6.99 M | 1.48 M | 4.54 M | 5.71 M | 2.37 M | -2.23 M | 1.04 M | 1.78 M | 2.74 M | 1.06 M | 480 K | -307 K | -799 K |
Depreciation & Amortization |
1.69 M | 1.28 M | 966 K | 852 K | 620 K | 343 K | 270 K | 524 K | 562 K | 771 K | 1.28 M | 1.26 M | 331 K |
Accounts Payables |
1.98 M | 874 K | 1.28 M | 558 K | 636 K | 861 K | - | - | - | - | - | - | - |
Accounts Receivables |
9.84 M | 9.45 M | 7.13 M | 5.89 M | 4.47 M | 4.42 M | 2.11 M | 3.01 M | 1.95 M | 2.32 M | 2.01 M | 2.2 M | 2.33 M |
Total Inventories |
11.1 M | 14.4 M | 9.5 M | 8.37 M | 9.18 M | 8.73 M | 4.69 M | 3.79 M | 3.28 M | 3.47 M | 3.06 M | 3.36 M | 2.89 M |
All numbers in USD currency
Quarterly Cash Flow Flexible Solutions International
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -532 K | - | - | - | -228 K | - | -659 K | 793 K | -2.43 M | - | 4.29 M | 4.07 M | -2.36 M | - | 5.55 M | 3.15 M | -1.15 M | - | 3.48 M | 2.16 M | -1.69 M | - | -465 K | 1.27 M | -182 K | - | 39.4 K | -408 K | -1.89 M | - | 2.18 M | 1.25 M | 186 K | - | 1.57 M | 779 K | 31.1 K | - | -93.3 K | 412 K | -504 K | - | 174 K | 117 K | -47.5 K | - | 301 K | 65.9 K | 194 K | - | -2.08 M | -1.36 M | -895 K |
Depreciation & Amortization |
- | 80 K | 423 K | - | - | 80 K | 343 K | - | 812 K | 472 K | 232 K | - | 711 K | 480 K | 233 K | - | 446 K | 290 K | 148 K | - | 462 K | 306 K | 148 K | - | 181 K | 120 K | 55.6 K | - | 177 K | 127 K | 76.3 K | - | 405 K | 269 K | 132 K | - | 430 K | 285 K | 157 K | - | 427 K | 326 K | 201 K | - | 978 K | 656 K | 329 K | - | 920 K | 612 K | 307 K | - | 248 K | 163 K | 81.2 K |
Accounts Payables |
910 K | 1.49 M | 1.4 M | 1.98 M | 2.05 M | 1.63 M | 1.47 M | 874 K | 1.43 M | 1.93 M | 1.36 M | 1.28 M | 1.07 M | 883 K | 516 K | 558 K | 558 K | 558 K | 558 K | 636 K | 636 K | 636 K | 636 K | 861 K | 861 K | 861 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
8.07 M | 8.79 M | 13 M | 9.84 M | 6.91 M | 7.44 M | 10.8 M | 9.45 M | 9.77 M | 6.66 M | 9.94 M | 7.13 M | 5.87 M | 4.15 M | 7.54 M | 5.89 M | 5.89 M | 5.89 M | 5.89 M | 4.47 M | 4.47 M | 4.47 M | 4.47 M | 4.42 M | 4.42 M | 4.42 M | 4.42 M | 2.11 M | 2.11 M | 2.11 M | 2.11 M | 3.01 M | 3.01 M | 3.01 M | 3.01 M | 1.95 M | 1.95 M | 1.95 M | 1.95 M | 2.32 M | 2.32 M | 2.32 M | 2.32 M | 2.01 M | 2.01 M | 2.01 M | 2.01 M | 2.2 M | 2.2 M | 2.2 M | 2.2 M | 2.33 M | 2.33 M | 2.33 M | 2.33 M |
Total Inventories |
9.72 M | 10.3 M | 10.5 M | 11.1 M | 9.44 M | 11.3 M | 14.4 M | 14.4 M | 14.7 M | 15.2 M | 12.2 M | 9.5 M | 10.7 M | 9.72 M | 9.99 M | 8.37 M | 8.37 M | 8.37 M | 8.37 M | 9.18 M | 9.18 M | 9.18 M | 9.18 M | 8.73 M | 8.73 M | 8.73 M | 8.73 M | 4.69 M | 4.69 M | 4.69 M | 4.69 M | 3.79 M | 3.79 M | 3.79 M | 3.79 M | 3.28 M | 3.28 M | 3.28 M | 3.28 M | 3.47 M | 3.47 M | 3.47 M | 3.47 M | 3.06 M | 3.06 M | 3.06 M | 3.06 M | 3.36 M | 3.36 M | 3.36 M | 3.36 M | 2.89 M | 2.89 M | 2.89 M | 2.89 M |
All numbers in USD currency