Flexible Solutions International Inc (FSI)
2.07
+0.04
(+1.97%)
USD |
NYAM |
Apr 18, 16:00
Flexible Solutions International Cash from Financing (TTM): -0.4379M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.4379M |
| September 30, 2023 | -0.788M |
| June 30, 2023 | 0.129M |
| March 31, 2023 | -0.6984M |
| December 31, 2022 | 0.8483M |
| September 30, 2022 | -0.3391M |
| June 30, 2022 | -1.395M |
| March 31, 2022 | -0.2356M |
| December 31, 2021 | -1.710M |
| September 30, 2021 | -2.09M |
| June 30, 2021 | -2.442M |
| March 31, 2021 | -2.704M |
| December 31, 2020 | -2.697M |
| September 30, 2020 | -3.688M |
| June 30, 2020 | -3.287M |
| March 31, 2020 | -2.942M |
| December 31, 2019 | -3.088M |
| September 30, 2019 | 4.195M |
| June 30, 2019 | 4.580M |
| March 31, 2019 | 6.741M |
| December 31, 2018 | 6.128M |
| September 30, 2018 | -0.0644M |
| June 30, 2018 | -0.3913M |
| March 31, 2018 | -0.4611M |
| December 31, 2017 | -0.0452M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.1391M |
| June 30, 2017 | -0.2861M |
| March 31, 2017 | 0.0837M |
| December 31, 2016 | -1.694M |
| September 30, 2016 | -1.893M |
| June 30, 2016 | -1.561M |
| March 31, 2016 | -2.236M |
| December 31, 2015 | -0.8857M |
| September 30, 2015 | -1.283M |
| June 30, 2015 | -0.7653M |
| March 31, 2015 | -0.9726M |
| December 31, 2014 | -0.7791M |
| September 30, 2014 | -0.3489M |
| June 30, 2014 | -0.7071M |
| March 31, 2014 | -0.4824M |
| December 31, 2013 | -0.1321M |
| September 30, 2013 | 0.2107M |
| June 30, 2013 | 0.2108M |
| March 31, 2013 | 0.7368M |
| December 31, 2012 | 0.2616M |
| September 30, 2012 | -0.9364M |
| June 30, 2012 | 0.0647M |
| March 31, 2012 | 0.4149M |
| December 31, 2011 | -0.6894M |
| September 30, 2011 | 0.3461M |
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 (TTM) Range, Past 5 Years
-3.688M
Minimum
Sep 2020
4.580M
Maximum
Jun 2019
-0.989M
Average
-1.395M
Median
Jun 2022
Cash from Financing (TTM) Benchmarks
| Solitario Resources Corp | 7.556M |
| Golden Minerals Co | 7.50M |
| Paramount Gold Nevada Corp | 11.89M |
| Gold Royalty Corp | 35.96M |
| Austin Gold Corp | -- |