FSI logo

Flexible Solutions International (FSI) Cash And Cash Equivalents

Annual Cash & Cash Equivalents

$5.02 M
-$1.10 M-17.95%

31 December 2023

1-Year Change

-17.95%
FSI annual cash & cash equivalents is down -17.95% year-on-year

3-Year Change

+44.48%
FSI annual cash & cash equivalents is up +44.48% over the past 3 years

All-time High

$7.86 M
FSI annual cash & cash equivalents is currently -36.15% below its historical high of $7.86 million

Sector Rank

16.61%
FSI annual cash & cash equivalents is higher than 16.61% of companies in Basic Materials sector
Annual Total Assets$55.47 M
FSI annual total assets is $55.47 million
Annual Current Assets$30.23 M
FSI annual total current assets is $30.23 million
Annual Total Liabilities$17.20 M
FSI annual total liabilities is $17.20 million
Annual Current Liabilities$10.05 M
FSI annual total current liabilities is $10.05 million

FSI Cash And Cash Equivalents Chart

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Quarterly Cash And Cash Equivalents

$10.62 M
+$1.41 M+15.31%

30 September 2024

1-Year Change

+18.74%
FSI quarterly cash and cash equivalents is up +18.74% year-on-year

3-Year Change

+115.38%
FSI quarterly cash and cash equivalents is up +115.38% over the past 3 years

All-time High

$10.62 M
FSI quarterly cash and cash equivalents is currently at an all-time high

Sector Rank

24.44%
FSI quarterly cash and cash equivalents is higher than 24.44% of companies in Basic Materials sector
Quarterly Total Assets$57.83 M
FSI quarterly total assets is $57.83 million
Quarterly Current Assets$32.31 M
FSI quarterly total current assets is $32.31 million
Quarterly Total Liabilities$17.50 M
FSI quarterly total liabilities is $17.50 million
Quarterly Current Liabilities$10.19 M
FSI quarterly total current liabilities is $10.19 million

FSI Quarterly Cash And Cash Equivalents Chart

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

FSI Cash And Cash Equivalents Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-17.9%+18.7%
3 y3 years+44.5%+115.4%
5 y5 years-36.1%+77.0%

FSI Cash And Cash Equivalents High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 years-17.9%+44.5%at high+144.7%
5 y5 years-36.1%+44.5%at high+472.9%
alltimeall time-36.1%+8347.1%at high>+9999.0%

Flexible Solutions International Cash And Cash Equivalents History

DateAnnualQuarterly
Sept 2024
-
$10.62 M(+15.3%)
June 2024
-
$9.21 M(+73.7%)
Mar 2024
-
$5.30 M(+5.7%)
Dec 2023
$5.02 M(-17.9%)
$5.02 M(-43.9%)
Sept 2023
-
$8.94 M(+20.6%)
June 2023
-
$7.41 M(+34.1%)
Mar 2023
-
$5.53 M(-9.6%)
Dec 2022
$6.12 M(+7.1%)
$6.12 M(+40.9%)
Sept 2022
-
$4.34 M(-3.3%)
June 2022
-
$4.49 M(-16.4%)
Mar 2022
-
$5.37 M(-5.9%)
Dec 2021
$5.71 M(+64.4%)
$5.71 M(+15.8%)
Sept 2021
-
$4.93 M(-6.4%)
June 2021
-
$5.27 M(+184.3%)
Mar 2021
-
$1.85 M(-46.6%)
Dec 2020
$3.47 M(-4.5%)
$3.47 M(-44.4%)
Sept 2020
-
$6.24 M(+29.5%)
June 2020
-
$4.82 M(+41.3%)
Mar 2020
-
$3.41 M(-6.1%)
Dec 2019
$3.63 M(-53.7%)
$3.63 M(-39.4%)
Sept 2019
-
$6.00 M(+11.8%)
June 2019
-
$5.37 M(+45.3%)
Mar 2019
-
$3.70 M(-53.0%)
Dec 2018
$7.86 M(+13.7%)
$7.86 M(-8.6%)
Sept 2018
-
$8.59 M(-16.6%)
June 2018
-
$10.31 M(+55.8%)
Mar 2018
-
$6.61 M(-4.3%)
Dec 2017
$6.91 M(+179.8%)
$6.91 M(+9.4%)
Sept 2017
-
$6.32 M(+1.0%)
June 2017
-
$6.26 M(+28.5%)
Mar 2017
-
$4.87 M(+97.1%)
Dec 2016
$2.47 M(-1.1%)
$2.47 M(-15.5%)
Sept 2016
-
$2.92 M(+13.2%)
June 2016
-
$2.58 M(+106.7%)
Mar 2016
-
$1.25 M(-50.0%)
Dec 2015
$2.50 M(+234.3%)
$2.50 M(+48.4%)
Sept 2015
-
$1.68 M(+49.6%)
June 2015
-
$1.13 M(+44.9%)
Mar 2015
-
$776.90 K(+3.9%)
Dec 2014
$747.50 K(+31.6%)
$747.50 K(+149.2%)
Sept 2014
-
$300.00 K(-39.5%)
June 2014
-
$495.90 K(+114.0%)
Mar 2014
-
$231.70 K(-59.2%)
Dec 2013
$568.10 K(+57.0%)
$568.10 K(+8.6%)
Sept 2013
-
$523.00 K(+2.1%)
June 2013
-
$512.40 K(-37.7%)
Mar 2013
-
$822.50 K(+127.3%)
Dec 2012
$361.90 K
$361.90 K(-57.4%)
DateAnnualQuarterly
Sept 2012
-
$849.10 K(+31.5%)
June 2012
-
$645.90 K(-14.2%)
Mar 2012
-
$752.90 K(+48.5%)
Dec 2011
$506.90 K(-81.7%)
$506.90 K(+58.8%)
Sept 2011
-
$319.30 K(+61.6%)
June 2011
-
$197.60 K(-62.4%)
Mar 2011
-
$525.70 K(-81.0%)
Dec 2010
$2.76 M(+30.0%)
$2.76 M(+49.4%)
Sept 2010
-
$1.85 M(-4.0%)
June 2010
-
$1.93 M(+17.8%)
Mar 2010
-
$1.64 M(-23.1%)
Dec 2009
$2.13 M(+12.3%)
$2.13 M(+11.3%)
Sept 2009
-
$1.91 M(+8.4%)
June 2009
-
$1.76 M(+16.8%)
Mar 2009
-
$1.51 M(-20.4%)
Dec 2008
$1.89 M(-43.6%)
$1.89 M(+182.8%)
Sept 2008
-
$669.80 K(-39.5%)
June 2008
-
$1.11 M(-61.8%)
Mar 2008
-
$2.90 M(-13.7%)
Dec 2007
$3.36 M(+644.4%)
$3.36 M(-20.3%)
Sept 2007
-
$4.21 M(+7.6%)
June 2007
-
$3.91 M(+401.3%)
Mar 2007
-
$780.60 K(+73.2%)
Dec 2006
$450.80 K(-4.8%)
$450.80 K(+7.7%)
Sept 2006
-
$418.40 K(-54.2%)
June 2006
-
$913.30 K(+76.2%)
Mar 2006
-
$518.30 K(+9.5%)
Dec 2005
$473.30 K(-15.3%)
$473.30 K(-4.2%)
Sept 2005
-
$493.90 K(-34.3%)
June 2005
-
$752.10 K(+51.8%)
Mar 2005
-
$495.50 K(-11.3%)
Dec 2004
$558.80 K(+135.7%)
$558.80 K(-27.8%)
Sept 2004
-
$774.30 K(+4.9%)
June 2004
-
$738.30 K(-55.5%)
Mar 2004
-
$1.66 M(+599.2%)
Dec 2003
$237.10 K(-57.4%)
$237.10 K(+67.7%)
Sept 2003
-
$141.40 K(-41.3%)
June 2003
-
$240.80 K(-40.6%)
Mar 2003
-
$405.50 K(-27.2%)
Dec 2002
$556.80 K(+192.3%)
$556.80 K(-90.7%)
Sept 2002
-
$5.97 M(+1495.7%)
June 2002
-
$374.10 K(+242.3%)
Mar 2002
-
$109.30 K(-42.6%)
Dec 2001
$190.50 K(-0.9%)
$190.50 K(-47.1%)
Sept 2001
-
$360.30 K(+135.3%)
June 2001
-
$153.10 K(+330.1%)
Mar 2001
-
$35.60 K(-81.5%)
Dec 2000
$192.30 K(+223.7%)
$192.30 K
Dec 1999
$59.40 K
-

FAQ

  • What is Flexible Solutions International annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Flexible Solutions International?
  • What is Flexible Solutions International annual cash & cash equivalents year-on-year change?
  • What is Flexible Solutions International quarterly cash and cash equivalents?
  • What is the all time high quarterly cash and cash equivalents for Flexible Solutions International?
  • What is Flexible Solutions International quarterly cash and cash equivalents year-on-year change?

What is Flexible Solutions International annual cash & cash equivalents?

The current annual cash & cash equivalents of FSI is $5.02 M

What is the all time high annual cash & cash equivalents for Flexible Solutions International?

Flexible Solutions International all-time high annual cash & cash equivalents is $7.86 M

What is Flexible Solutions International annual cash & cash equivalents year-on-year change?

Over the past year, FSI annual cash & cash equivalents has changed by -$1.10 M (-17.95%)

What is Flexible Solutions International quarterly cash and cash equivalents?

The current quarterly cash and cash equivalents of FSI is $10.62 M

What is the all time high quarterly cash and cash equivalents for Flexible Solutions International?

Flexible Solutions International all-time high quarterly cash and cash equivalents is $10.62 M

What is Flexible Solutions International quarterly cash and cash equivalents year-on-year change?

Over the past year, FSI quarterly cash and cash equivalents has changed by +$1.68 M (+18.74%)