Annual CFO
$6.99 M
+$5.51 M+373.29%
31 December 2023
Summary:
Flexible Solutions International annual cash flow from operations is currently $6.99 million, with the most recent change of +$5.51 million (+373.29%) on 31 December 2023. During the last 3 years, it has risen by +$1.28 million (+22.52%). FSI annual CFO is now at all-time high.FSI Cash From Operations Chart
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Quarterly CFO
$2.21 M
-$5.39 M-70.90%
30 September 2024
Summary:
Flexible Solutions International quarterly cash flow from operations is currently $2.21 million, with the most recent change of -$5.39 million (-70.90%) on 30 September 2024. Over the past year, it has increased by +$9100.00 (+0.41%). FSI quarterly CFO is now -72.90% below its all-time high of $8.15 million, reached on 30 June 2023.FSI Quarterly CFO Chart
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TTM CFO
$6.14 M
+$9100.00+0.15%
30 September 2024
Summary:
Flexible Solutions International TTM cash flow from operations is currently $6.14 million, with the most recent change of +$9100.00 (+0.15%) on 30 September 2024. Over the past year, it has dropped by -$6.13 million (-49.97%). FSI TTM CFO is now -49.97% below its all-time high of $12.26 million, reached on 30 September 2023.FSI TTM CFO Chart
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FSI Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +373.3% | +0.4% | -50.0% |
| 3 y3 years | +22.5% | +864.8% | +38.0% |
| 5 y5 years | +413.4% | +68.6% | +258.8% |
FSI Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | at high | +373.3% | -72.9% | +170.4% | -50.0% | +1570.8% |
| 5 y | 5 years | at high | +413.4% | -72.9% | +170.4% | -50.0% | +1570.8% |
| alltime | all time | at high | +413.4% | -72.9% | +170.4% | -50.0% | +263.9% |
Flexible Solutions International Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $2.21 M(-70.9%) | $6.14 M(+0.1%) |
| June 2024 | - | $7.60 M(-1527.0%) | $6.13 M(-8.4%) |
| Mar 2024 | - | -$532.30 K(-83.0%) | $6.69 M(-4.4%) |
| Dec 2023 | $6.99 M(+373.3%) | -$3.14 M(-242.6%) | $6.99 M(-43.0%) |
| Sept 2023 | - | $2.20 M(-73.0%) | $12.26 M(+42.4%) |
| June 2023 | - | $8.15 M(-3673.6%) | $8.61 M(+134.4%) |
| Mar 2023 | - | -$228.20 K(-110.7%) | $3.67 M(+148.8%) |
| Dec 2022 | $1.48 M(-67.4%) | $2.14 M(-247.2%) | $1.48 M(-454.0%) |
| Sept 2022 | - | -$1.45 M(-145.1%) | -$417.20 K(-133.0%) |
| June 2022 | - | $3.22 M(-232.7%) | $1.26 M(-71.7%) |
| Mar 2022 | - | -$2.42 M(-1104.6%) | $4.47 M(-1.5%) |
| Dec 2021 | $4.54 M(-20.5%) | $241.40 K(+5.4%) | $4.54 M(+2.0%) |
| Sept 2021 | - | $229.10 K(-96.4%) | $4.45 M(-32.9%) |
| June 2021 | - | $6.42 M(-372.5%) | $6.63 M(+47.1%) |
| Mar 2021 | - | -$2.36 M(-1659.8%) | $4.50 M(-21.1%) |
| Dec 2020 | $5.71 M(+140.7%) | $151.10 K(-93.7%) | $5.71 M(+28.3%) |
| Sept 2020 | - | $2.41 M(-44.0%) | $4.45 M(+32.8%) |
| June 2020 | - | $4.30 M(-472.6%) | $3.35 M(+15.2%) |
| Mar 2020 | - | -$1.15 M(+4.4%) | $2.91 M(+22.8%) |
| Dec 2019 | $2.37 M(-206.3%) | -$1.11 M(-184.3%) | $2.37 M(+38.6%) |
| Sept 2019 | - | $1.31 M(-66.0%) | $1.71 M(-227.7%) |
| June 2019 | - | $3.86 M(-327.7%) | -$1.34 M(-64.2%) |
| Mar 2019 | - | -$1.69 M(-4.0%) | -$3.74 M(+67.8%) |
| Dec 2018 | -$2.23 M(-313.9%) | -$1.77 M(+1.6%) | -$2.23 M(-514.5%) |
| Sept 2018 | - | -$1.74 M(-219.5%) | $538.10 K(-80.2%) |
| June 2018 | - | $1.45 M(-900.3%) | $2.72 M(-1.2%) |
| Mar 2018 | - | -$181.80 K(-118.1%) | $2.75 M(+164.3%) |
| Dec 2017 | $1.04 M(-41.3%) | $1.00 M(+124.4%) | $1.04 M(-382.7%) |
| Sept 2017 | - | $446.90 K(-69.9%) | -$368.70 K(-406.5%) |
| June 2017 | - | $1.49 M(-178.5%) | $120.30 K(-139.4%) |
| Mar 2017 | - | -$1.89 M(+364.2%) | -$305.40 K(-117.2%) |
| Dec 2016 | $1.78 M(-35.1%) | -$408.10 K(-143.6%) | $1.78 M(-46.9%) |
| Sept 2016 | - | $935.90 K(-11.8%) | $3.35 M(+4.4%) |
| June 2016 | - | $1.06 M(+468.9%) | $3.20 M(+10.8%) |
| Mar 2016 | - | $186.50 K(-83.9%) | $2.89 M(+5.7%) |
| Dec 2015 | $2.74 M(+157.6%) | $1.16 M(+46.0%) | $2.74 M(+0.2%) |
| Sept 2015 | - | $795.60 K(+6.3%) | $2.73 M(+91.0%) |
| June 2015 | - | $748.20 K(+2305.8%) | $1.43 M(-10.5%) |
| Mar 2015 | - | $31.10 K(-97.3%) | $1.60 M(+50.4%) |
| Dec 2014 | $1.06 M(+121.3%) | $1.16 M(-328.7%) | $1.06 M(+400.8%) |
| Sept 2014 | - | -$505.30 K(-155.2%) | $212.10 K(-72.6%) |
| June 2014 | - | $915.90 K(-281.7%) | $775.20 K(+3212.8%) |
| Mar 2014 | - | -$504.00 K(-265.0%) | $23.40 K(-95.1%) |
| Dec 2013 | $480.00 K(-256.3%) | $305.50 K(+428.5%) | $479.90 K(-210.5%) |
| Sept 2013 | - | $57.80 K(-64.8%) | -$434.30 K(+69.3%) |
| June 2013 | - | $164.10 K(-445.5%) | -$256.50 K(-53.2%) |
| Mar 2013 | - | -$47.50 K(-92.2%) | -$548.30 K(+78.5%) |
| Dec 2012 | -$307.20 K | -$608.70 K(-358.4%) | -$307.20 K(-119.4%) |
| Sept 2012 | - | $235.60 K(-284.5%) | $1.58 M(+151.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2012 | - | -$127.70 K(-166.0%) | $628.10 K(+116.6%) |
| Mar 2012 | - | $193.60 K(-84.9%) | $290.00 K(-136.3%) |
| Dec 2011 | -$798.80 K(-160.6%) | $1.28 M(-278.5%) | -$798.80 K(-15.7%) |
| Sept 2011 | - | -$716.10 K(+53.7%) | -$947.30 K(+3200.7%) |
| June 2011 | - | -$465.80 K(-48.0%) | -$28.70 K(-103.4%) |
| Mar 2011 | - | -$895.20 K(-179.2%) | $853.50 K(-35.3%) |
| Dec 2010 | $1.32 M(+67.3%) | $1.13 M(+457.9%) | $1.32 M(+325.7%) |
| Sept 2010 | - | $202.50 K(-51.4%) | $309.90 K(-32.0%) |
| June 2010 | - | $416.40 K(-196.9%) | $455.90 K(-6.6%) |
| Mar 2010 | - | -$429.60 K(-456.2%) | $488.30 K(-38.1%) |
| Dec 2009 | $788.30 K(-375.4%) | $120.60 K(-65.4%) | $788.30 K(-23.9%) |
| Sept 2009 | - | $348.50 K(-22.3%) | $1.04 M(+121.5%) |
| June 2009 | - | $448.80 K(-446.3%) | $467.50 K(-291.6%) |
| Mar 2009 | - | -$129.60 K(-135.2%) | -$244.00 K(-14.7%) |
| Dec 2008 | -$286.20 K(-218.0%) | $367.90 K(-267.5%) | -$286.20 K(-55.0%) |
| Sept 2008 | - | -$219.60 K(-16.4%) | -$635.90 K(+53.8%) |
| June 2008 | - | -$262.70 K(+52.9%) | -$413.40 K(+516.1%) |
| Mar 2008 | - | -$171.80 K(-1044.0%) | -$67.10 K(-127.7%) |
| Dec 2007 | $242.50 K(+1285.7%) | $18.20 K(+527.6%) | $242.50 K(-26.5%) |
| Sept 2007 | - | $2900.00(-96.5%) | $330.00 K(-313.5%) |
| June 2007 | - | $83.60 K(-39.3%) | -$154.60 K(-242.0%) |
| Mar 2007 | - | $137.80 K(+30.4%) | $108.90 K(+518.8%) |
| Dec 2006 | $17.50 K(-102.8%) | $105.70 K(-121.9%) | $17.60 K(-80.9%) |
| Sept 2006 | - | -$481.70 K(-238.8%) | $92.10 K(-65.6%) |
| June 2006 | - | $347.10 K(+646.5%) | $267.90 K(-534.9%) |
| Mar 2006 | - | $46.50 K(-74.2%) | -$61.60 K(-90.1%) |
| Dec 2005 | -$623.20 K(-35.6%) | $180.20 K(-158.9%) | -$623.10 K(+52.4%) |
| Sept 2005 | - | -$305.90 K(-1838.1%) | -$408.80 K(+22.8%) |
| June 2005 | - | $17.60 K(-103.4%) | -$333.00 K(-77.0%) |
| Mar 2005 | - | -$515.00 K(-230.5%) | -$1.45 M(+49.7%) |
| Dec 2004 | -$968.00 K(+162.0%) | $394.50 K(-271.4%) | -$968.00 K(-30.8%) |
| Sept 2004 | - | -$230.10 K(-79.1%) | -$1.40 M(+19.0%) |
| June 2004 | - | -$1.10 M(+3170.2%) | -$1.18 M(+438.2%) |
| Mar 2004 | - | -$33.60 K(-9.9%) | -$218.50 K(-40.9%) |
| Dec 2003 | -$369.50 K(+4.5%) | -$37.30 K(+501.6%) | -$369.50 K(-40.8%) |
| Sept 2003 | - | -$6200.00(-95.6%) | -$624.50 K(-3.1%) |
| June 2003 | - | -$141.40 K(-23.4%) | -$644.80 K(+54.3%) |
| Mar 2003 | - | -$184.60 K(-36.8%) | -$418.00 K(+18.2%) |
| Dec 2002 | -$353.70 K(-578.0%) | -$292.30 K(+1003.0%) | -$353.70 K(+57.6%) |
| Sept 2002 | - | -$26.50 K(-131.0%) | -$224.40 K(+183.7%) |
| June 2002 | - | $85.40 K(-171.0%) | -$79.10 K(-173.7%) |
| Mar 2002 | - | -$120.30 K(-26.2%) | $107.30 K(+45.0%) |
| Dec 2001 | $74.00 K(-53.2%) | -$163.00 K(-237.2%) | $74.00 K(-68.8%) |
| Sept 2001 | - | $118.80 K(-56.3%) | $237.00 K(+100.5%) |
| June 2001 | - | $271.80 K(-277.0%) | $118.20 K(-177.0%) |
| Mar 2001 | - | -$153.60 K(+182.4%) | -$153.60 K(+182.4%) |
| Dec 2000 | $158.10 K(-421.3%) | - | - |
| Mar 2000 | - | -$54.40 K | -$54.40 K |
| Dec 1999 | -$49.20 K | - | - |
FAQ
- What is Flexible Solutions International annual cash flow from operations?
- What is the all time high annual CFO for Flexible Solutions International?
- What is Flexible Solutions International annual CFO year-on-year change?
- What is Flexible Solutions International quarterly cash flow from operations?
- What is the all time high quarterly CFO for Flexible Solutions International?
- What is Flexible Solutions International quarterly CFO year-on-year change?
- What is Flexible Solutions International TTM cash flow from operations?
- What is the all time high TTM CFO for Flexible Solutions International?
- What is Flexible Solutions International TTM CFO year-on-year change?
What is Flexible Solutions International annual cash flow from operations?
The current annual CFO of FSI is $6.99 M
What is the all time high annual CFO for Flexible Solutions International?
Flexible Solutions International all-time high annual cash flow from operations is $6.99 M
What is Flexible Solutions International annual CFO year-on-year change?
Over the past year, FSI annual cash flow from operations has changed by +$5.51 M (+373.29%)
What is Flexible Solutions International quarterly cash flow from operations?
The current quarterly CFO of FSI is $2.21 M
What is the all time high quarterly CFO for Flexible Solutions International?
Flexible Solutions International all-time high quarterly cash flow from operations is $8.15 M
What is Flexible Solutions International quarterly CFO year-on-year change?
Over the past year, FSI quarterly cash flow from operations has changed by +$9100.00 (+0.41%)
What is Flexible Solutions International TTM cash flow from operations?
The current TTM CFO of FSI is $6.14 M
What is the all time high TTM CFO for Flexible Solutions International?
Flexible Solutions International all-time high TTM cash flow from operations is $12.26 M
What is Flexible Solutions International TTM CFO year-on-year change?
Over the past year, FSI TTM cash flow from operations has changed by -$6.13 M (-49.97%)