Flexible Solutions International, Inc. (FSI) Cash Flow Statement

Click line-items for a historical chart and %

Net income (loss)
Stock compensation expense	31.92K
Depreciation	405.19K
(Increase) Decrease in accounts receivable	-277.58K
(Increase) Decrease in inventory	142K
(Increase) Decrease in prepaid expenses	-38.21K
Increase (Decrease) in accounts payable	-36.96K
Increase (Decrease) in taxes payable	434.44K
Increase (Decrease) in deferred revenue	0
Cash provided by (used in) operating activities	2.18M
Acquisition of property and equipment
Cash provided by (used in) investing activities	-102.11K
Short term line of credit	50K
Loan
Purchase of common stock	-1.58M
Cash provided (used) by financing activities	-1.65M
Effect of exchange rate changes on cash	-7.94K
Inflow (outflow) of cash	423.5K
Cash and cash equivalents, beginning
Cash and cash equivalents, ending
Income taxes paid	452.65K
Interest paid	33.88K

Entities mentioned with FSI

View All Entities