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FSI Flexible Solutions

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2.160
+0.010+0.47%

Close May 28 16:00 ET

26.89MMarket Cap11.37P/E (TTM)

Flexible Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-133.21%-532.25K

373.29%6.99M

-246.95%-3.14M

251.70%2.2M

153.45%8.16M

90.59%-228.23K

-67.44%1.48M

784.59%2.14M

-733.25%-1.45M

-49.90%3.22M

Net income from continuing operations

-46.48%516.21K

-51.30%3.76M

-20.30%2.3M

-138.14%-503.75K

-45.60%994.73K

-42.51%964.49K

79.62%7.71M

1,082.21%2.89M

-12.29%1.32M

26.53%1.83M

Operating gains losses

-102.34%-141.63K

24.66%-509.65K

32.82%-85.7K

-21,664.08%-97.25K

49.92%-256.71K

-90.39%-70K

37.91%-676.48K

-113.34%-127.56K

100.49%451

-169.41%-512.6K

Depreciation and amortization

22.72%436.36K

30.94%1.74M

1.36%484.34K

35.50%476.65K

67.45%421.68K

44.53%355.59K

7.77%1.33M

64.12%477.85K

13.76%351.76K

-22.17%251.83K

Deferred tax

----

-251.94%-250.92K

----

-119.62%-71.3K

----

Other non cash items

-32.03%1.19K

-28.19%6.15K

-29.27%1.33K

-26.88%1.47K

-24.82%1.61K

-31.27%1.75K

-61.16%8.57K

-35.05%1.88K

-56.09%2.01K

-66.59%2.14K

Change In working capital

4.06%-1.6M

125.62%1.86M

-323.66%-5.44M

167.53%2.15M

327.81%6.81M

61.88%-1.67M

-1,338.76%-7.24M

-689.59%-1.28M

-107.10%-3.18M

-66.81%1.59M

-Change in receivables

-127.62%-3.15M

83.19%-393.2K

-1,077.44%-2.93M

116.77%520.73K

3.61%3.4M

50.83%-1.38M

-87.60%-2.34M

123.61%299.63K

-80.82%-3.1M

-3.21%3.28M

-Change in inventory

1,605.84%675.63K

179.64%3.28M

-288.25%-1.24M

-3.26%873.65K

221.41%3.61M

101.46%39.61K

-223.26%-4.12M

-39.84%656.36K

188.72%903.13K

-1,208.31%-2.97M

-Change in prepaid assets

3,818.79%799.43K

-1,033.25%-1.23M

118.87%399.68K

-1,650.01%-1.07M

-280.31%-537.09K

94.85%-21.5K

194.38%131.86K

294.24%182.61K

164.59%69.14K

13,812.61%297.87K

-Change in payables and accrued expense

450.56%93.15K

145.67%433.83K

28.68%-1.81M

269.10%1.84M

-58.44%423.33K

-101.61%-26.57K

-144.72%-949.82K

-13,040.27%-2.53M

-183.99%-1.09M

-12.67%1.02M

-Change in other working capital

93.97%-16.47K

-717.85%-239.47K

19.27%130.07K

-142.47%-17.19K

-138.48%-79.13K

-252.19%-273.22K

11.61%38.76K

21.28%109.05K

399.51%40.47K

-20.95%-33.18K

Cash from discontinued investing activities

Operating cash flow

-133.21%-532.25K

373.29%6.99M

-246.95%-3.14M

251.70%2.2M

153.45%8.16M

90.59%-228.23K

-67.44%1.48M

784.59%2.14M

-733.25%-1.45M

-49.90%3.22M

Investing cash flow

Cash flow from continuing investing activities

68.89%-172.9K

-155.91%-5.67M

33.17%-787.16K

-107.39%-466.98K

-499.88%-3.86M

-228.52%-555.81K

-235.94%-2.22M

-692.12%-1.18M

-742.43%-225.17K

13.99%-643.46K

Net PPE purchase and sale

-124.41%-478.12K

-151.89%-4.99M

50.19%-664.47K

19.88%-180.4K

-1,502.70%-3.93M

-20.59%-213.06K

-281.87%-1.98M

-1,548.22%-1.33M

-166.08%-225.17K

71.32%-245.38K

Net business purchase and sale

----

140.05%200K

--0

--470K

----

---499.33K

--0

----

Net investment purchase and sale

--327K

---270K

191.00%98.97K

----

--0

56.93%-108.75K

----

Net other investing changes

93.65%-21.78K

---810.3K

---422.69K

----

---342.75K

----

Cash from discontinued investing activities

Investing cash flow

68.89%-172.9K

-155.91%-5.67M

33.17%-787.16K

-107.39%-466.98K

-499.88%-3.86M

-228.52%-555.81K

-235.94%-2.22M

-692.12%-1.18M

-742.43%-225.17K

13.99%-643.46K

Financing cash flow

Cash flow from continuing financing activities

94.61%1.3M

-151.63%-437.95K

23.05%1.87M

-160.33%-345.02K

23.94%-2.63M

-69.89%666.35K

149.62%848.33K

358.62%1.52M

218.11%571.92K

-50.52%-3.46M

Net issuance payments of debt

94.65%1.27M

-35.96%894.67K

24.92%2.05M

-128.37%-195.4K

51.92%-1.61M

-73.05%652.75K

233.54%1.4M

190.23%1.64M

338.78%688.85K

-56.51%-3.36M

Net common stock issuance

93.01%26.25K

-90.33%13.6K

--0

-76.12%13.6K

0.13%140.62K

55.17%66.6K

--0

--17.08K

Cash dividends paid

----

---626.78K

--0

----

--0

----

Net other financing activities

----

-4.35%-719.44K

3.97%-182.13K

-27.95%-149.62K

----

14.25%-689.43K

31.64%-189.65K

46.09%-116.93K

22.92%-116.93K

Cash from discontinued financing activities

Financing cash flow

94.61%1.3M

-151.63%-437.95K

23.05%1.87M

-160.33%-345.02K

23.94%-2.63M

-69.89%666.35K

149.62%848.33K

358.62%1.52M

218.11%571.92K

-50.52%-3.46M

Net cash flow

Beginning cash position

13.10%7.71M

1.18%6.82M

129.39%9.95M

52.78%8.42M

2.08%6.53M

1.18%6.82M

50.59%6.74M

-27.14%4.34M

-12.05%5.51M

124.17%6.4M

Current changes in cash

602.77%591.66K

704.85%882.07K

-183.06%-2.06M

225.80%1.39M

289.22%1.67M

69.13%-117.68K

-94.94%109.59K

220.98%2.48M

-291.86%-1.1M

-126.08%-881.08K

Effect of exchange rate changes

116.28%27.22K

135.43%10.65K

-35,156.69%-189.68K

300.85%140.93K

11,984.90%226.65K

-493.11%-167.24K

-131.19%-30.07K

-106.64%-538

-121.62%-70.17K

-105.07%-1.91K

End cash Position

27.51%8.33M

13.10%7.71M

129.39%9.95M

52.78%8.42M

2.08%6.53M

1.18%6.82M

-27.14%4.34M

-12.05%5.51M

Free cash flow

-128.96%-1.01M

496.37%2M

-574.51%-3.8M

220.56%2.02M

42.06%4.22M

83.04%-441.29K

-113.44%-504.4K

1,042.47%801.37K

-394.12%-1.68M

-46.61%2.97M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-133.21%-532.25K	373.29%6.99M	-246.95%-3.14M	251.70%2.2M	153.45%8.16M	90.59%-228.23K	-67.44%1.48M	784.59%2.14M	-733.25%-1.45M	-49.90%3.22M
Net income from continuing operations	-46.48%516.21K	-51.30%3.76M	-20.30%2.3M	-138.14%-503.75K	-45.60%994.73K	-42.51%964.49K	79.62%7.71M	1,082.21%2.89M	-12.29%1.32M	26.53%1.83M
Operating gains losses	-102.34%-141.63K	24.66%-509.65K	32.82%-85.7K	-21,664.08%-97.25K	49.92%-256.71K	-90.39%-70K	37.91%-676.48K	-113.34%-127.56K	100.49%451	-169.41%-512.6K
Depreciation and amortization	22.72%436.36K	30.94%1.74M	1.36%484.34K	35.50%476.65K	67.45%421.68K	44.53%355.59K	7.77%1.33M	64.12%477.85K	13.76%351.76K	-22.17%251.83K
Deferred tax	----	-251.94%-250.92K	----	----	----	----	-119.62%-71.3K	----	----	----
Other non cash items	-32.03%1.19K	-28.19%6.15K	-29.27%1.33K	-26.88%1.47K	-24.82%1.61K	-31.27%1.75K	-61.16%8.57K	-35.05%1.88K	-56.09%2.01K	-66.59%2.14K
Change In working capital	4.06%-1.6M	125.62%1.86M	-323.66%-5.44M	167.53%2.15M	327.81%6.81M	61.88%-1.67M	-1,338.76%-7.24M	-689.59%-1.28M	-107.10%-3.18M	-66.81%1.59M
-Change in receivables	-127.62%-3.15M	83.19%-393.2K	-1,077.44%-2.93M	116.77%520.73K	3.61%3.4M	50.83%-1.38M	-87.60%-2.34M	123.61%299.63K	-80.82%-3.1M	-3.21%3.28M
-Change in inventory	1,605.84%675.63K	179.64%3.28M	-288.25%-1.24M	-3.26%873.65K	221.41%3.61M	101.46%39.61K	-223.26%-4.12M	-39.84%656.36K	188.72%903.13K	-1,208.31%-2.97M
-Change in prepaid assets	3,818.79%799.43K	-1,033.25%-1.23M	118.87%399.68K	-1,650.01%-1.07M	-280.31%-537.09K	94.85%-21.5K	194.38%131.86K	294.24%182.61K	164.59%69.14K	13,812.61%297.87K
-Change in payables and accrued expense	450.56%93.15K	145.67%433.83K	28.68%-1.81M	269.10%1.84M	-58.44%423.33K	-101.61%-26.57K	-144.72%-949.82K	-13,040.27%-2.53M	-183.99%-1.09M	-12.67%1.02M
-Change in other working capital	93.97%-16.47K	-717.85%-239.47K	19.27%130.07K	-142.47%-17.19K	-138.48%-79.13K	-252.19%-273.22K	11.61%38.76K	21.28%109.05K	399.51%40.47K	-20.95%-33.18K
Cash from discontinued investing activities
Operating cash flow	-133.21%-532.25K	373.29%6.99M	-246.95%-3.14M	251.70%2.2M	153.45%8.16M	90.59%-228.23K	-67.44%1.48M	784.59%2.14M	-733.25%-1.45M	-49.90%3.22M
Investing cash flow
Cash flow from continuing investing activities	68.89%-172.9K	-155.91%-5.67M	33.17%-787.16K	-107.39%-466.98K	-499.88%-3.86M	-228.52%-555.81K	-235.94%-2.22M	-692.12%-1.18M	-742.43%-225.17K	13.99%-643.46K
Net PPE purchase and sale	-124.41%-478.12K	-151.89%-4.99M	50.19%-664.47K	19.88%-180.4K	-1,502.70%-3.93M	-20.59%-213.06K	-281.87%-1.98M	-1,548.22%-1.33M	-166.08%-225.17K	71.32%-245.38K
Net business purchase and sale	----	140.05%200K	--0	--470K	----	----	---499.33K	--0	--0	----
Net investment purchase and sale	--327K	---270K	191.00%98.97K	----	----	--0	--0	56.93%-108.75K	----	----
Net other investing changes	93.65%-21.78K	---810.3K	---422.69K	----	----	---342.75K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	68.89%-172.9K	-155.91%-5.67M	33.17%-787.16K	-107.39%-466.98K	-499.88%-3.86M	-228.52%-555.81K	-235.94%-2.22M	-692.12%-1.18M	-742.43%-225.17K	13.99%-643.46K
Financing cash flow
Cash flow from continuing financing activities	94.61%1.3M	-151.63%-437.95K	23.05%1.87M	-160.33%-345.02K	23.94%-2.63M	-69.89%666.35K	149.62%848.33K	358.62%1.52M	218.11%571.92K	-50.52%-3.46M
Net issuance payments of debt	94.65%1.27M	-35.96%894.67K	24.92%2.05M	-128.37%-195.4K	51.92%-1.61M	-73.05%652.75K	233.54%1.4M	190.23%1.64M	338.78%688.85K	-56.51%-3.36M
Net common stock issuance	93.01%26.25K	-90.33%13.6K	--0	--0	--0	-76.12%13.6K	0.13%140.62K	55.17%66.6K	--0	--17.08K
Cash dividends paid	----	---626.78K	--0	--0	----	----	--0	--0	--0	----
Net other financing activities	----	-4.35%-719.44K	3.97%-182.13K	-27.95%-149.62K	----	----	14.25%-689.43K	31.64%-189.65K	46.09%-116.93K	22.92%-116.93K
Cash from discontinued financing activities
Financing cash flow	94.61%1.3M	-151.63%-437.95K	23.05%1.87M	-160.33%-345.02K	23.94%-2.63M	-69.89%666.35K	149.62%848.33K	358.62%1.52M	218.11%571.92K	-50.52%-3.46M
Net cash flow
Beginning cash position	13.10%7.71M	1.18%6.82M	129.39%9.95M	52.78%8.42M	2.08%6.53M	1.18%6.82M	50.59%6.74M	-27.14%4.34M	-12.05%5.51M	124.17%6.4M
Current changes in cash	602.77%591.66K	704.85%882.07K	-183.06%-2.06M	225.80%1.39M	289.22%1.67M	69.13%-117.68K	-94.94%109.59K	220.98%2.48M	-291.86%-1.1M	-126.08%-881.08K
Effect of exchange rate changes	116.28%27.22K	135.43%10.65K	-35,156.69%-189.68K	300.85%140.93K	11,984.90%226.65K	-493.11%-167.24K	-131.19%-30.07K	-106.64%-538	-121.62%-70.17K	-105.07%-1.91K
End cash Position	27.51%8.33M	13.10%7.71M	13.10%7.71M	129.39%9.95M	52.78%8.42M	2.08%6.53M	1.18%6.82M	1.18%6.82M	-27.14%4.34M	-12.05%5.51M
Free cash flow	-128.96%-1.01M	496.37%2M	-574.51%-3.8M	220.56%2.02M	42.06%4.22M	83.04%-441.29K	-113.44%-504.4K	1,042.47%801.37K	-394.12%-1.68M	-46.61%2.97M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall