Flexible Solutions International Inc (FSI)
2.06
-0.02
(-0.96%)
USD |
NYAM |
Apr 16, 16:00
2.06
0.00 (0.00%)
After-Hours: 18:12
Flexible Solutions International Cash from Financing (Quarterly): 1.868M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.868M |
| September 30, 2023 | -0.345M |
| June 30, 2023 | -2.628M |
| March 31, 2023 | 0.6664M |
| December 31, 2022 | 1.518M |
| September 30, 2022 | 0.5719M |
| June 30, 2022 | -3.455M |
| March 31, 2022 | 2.213M |
| December 31, 2021 | 0.3311M |
| September 30, 2021 | -0.4842M |
| June 30, 2021 | -2.296M |
| March 31, 2021 | 0.7388M |
| December 31, 2020 | -0.0491M |
| September 30, 2020 | -0.8367M |
| June 30, 2020 | -2.557M |
| March 31, 2020 | 0.7455M |
| December 31, 2019 | -1.040M |
| September 30, 2019 | -0.4357M |
| June 30, 2019 | -2.212M |
| March 31, 2019 | 0.599M |
| December 31, 2018 | 6.243M |
| September 30, 2018 | -0.0503M |
| June 30, 2018 | -0.0503M |
| March 31, 2018 | -0.0139M |
| December 31, 2017 | 0.0501M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.3772M |
| June 30, 2017 | -0.12M |
| March 31, 2017 | 0.402M |
| December 31, 2016 | -0.0438M |
| September 30, 2016 | -0.5242M |
| June 30, 2016 | 0.2497M |
| March 31, 2016 | -1.375M |
| December 31, 2015 | -0.2428M |
| September 30, 2015 | -0.1923M |
| June 30, 2015 | -0.4253M |
| March 31, 2015 | -0.0253M |
| December 31, 2014 | -0.64M |
| September 30, 2014 | 0.3253M |
| June 30, 2014 | -0.6326M |
| March 31, 2014 | 0.1682M |
| December 31, 2013 | -0.2098M |
| September 30, 2013 | -0.0328M |
| June 30, 2013 | -0.4079M |
| March 31, 2013 | 0.5184M |
| December 31, 2012 | 0.1331M |
| September 30, 2012 | -0.0328M |
| June 30, 2012 | 0.1181M |
| March 31, 2012 | 0.0432M |
| December 31, 2011 | -1.065M |
| September 30, 2011 | 0.9683M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-3.455M
Minimum
Jun 2022
2.213M
Maximum
Mar 2022
-0.4044M
Average
-0.345M
Median
Sep 2023
Cash from Financing (Quarterly) Benchmarks
| Solitario Resources Corp | 5.075M |
| Golden Minerals Co | 3.806M |
| Paramount Gold Nevada Corp | 8.236M |
| Gold Royalty Corp | 30.49M |
| Austin Gold Corp | 0.00 |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -3.138M |
| Cash from Investing (Quarterly) | -0.7872M |
| Free Cash Flow | 1.999M |
| Free Cash Flow Per Share (Quarterly) | -0.3058 |
| Free Cash Flow to Equity (Quarterly) | -5.868M |
| Free Cash Flow to Firm (Quarterly) | -3.672M |
| Free Cash Flow Yield | 7.77% |