FLEXIBLE SOLUTIONS INTERNATIONAL INC【FSI】Cash flow
Market cap
$85.05M
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Stock-based compensation | 255,773 | 142,450 | 129,155 | 91,168 | 82,112 | 66,318 | 116,092 | 246,444 | 156,012 | 210,112 | 399,148 | 395,080 | 673,130 |
| Cash from operations | -798,800 | -305,840 | 479,959 | 2 | 3 | 2 | 1 | 2 | 6 | 5 | 1 | 7 | 6 |
| Capital expenditures | -794,848 | -96,721 | 235,565 | -24,535 | - | - | -426,480 | -1,831,319 | -1,071,108 | -782,219 | -1,981,307 | -4,990,675 | -4,964,736 |
| Cash from investing | -794,848 | -96,721 | 232,844 | -24,535 | -63,727 | -217,695 | 3 | -2,666,630 | -3,215,329 | -659,539 | -2,215,635 | -5,669,944 | -2,454,026 |
| Payments for dividends | - | - | - | - | - | - | - | 2 | - | - | - | 626,777 | 1 |
| Repurchases of common stock | 1 | - | - | - | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | -327,145 | - | - | - | - | - | 3 | - | 3 | 3 | 2 |
| Repayments of term debt | 309,056 | 293,397 | - | 1 | 343,661 | 201,193 | - | - | 4 | 943,080 | 2 | 725,823 | 2 |
| Cash from financing | -689,405 | 261,603 | -132,145 | -779,076 | -885,661 | -1,693,593 | -45,173 | -3,087,922 | -2,697,337 | -1,709,800 | 848,326 | -437,949 | -978,333 |
| Free cash flow | - | - | |||||||||||
| FCF margin (%) | - | - |