Flexible Solutions International Inc (FSI)
2.06
-0.06
(-2.60%)
USD |
NYAM |
May 06, 16:00
2.06
0.00 (0.00%)
Pre-Market: 20:00
Flexible Solutions International Cash from Operations (TTM): 6.99M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 6.99M |
| September 30, 2023 | 12.26M |
| June 30, 2023 | 8.611M |
| March 31, 2023 | 3.674M |
| December 31, 2022 | 1.477M |
| September 30, 2022 | -0.4171M |
| June 30, 2022 | 1.263M |
| March 31, 2022 | 4.468M |
| December 31, 2021 | 4.536M |
| September 30, 2021 | 4.445M |
| June 30, 2021 | 6.625M |
| March 31, 2021 | 4.503M |
| December 31, 2020 | 5.705M |
| September 30, 2020 | 4.449M |
| June 30, 2020 | 3.351M |
| March 31, 2020 | 2.910M |
| December 31, 2019 | 2.37M |
| September 30, 2019 | 1.710M |
| June 30, 2019 | -1.339M |
| March 31, 2019 | -3.743M |
| December 31, 2018 | -2.230M |
| September 30, 2018 | 0.5382M |
| June 30, 2018 | 2.723M |
| March 31, 2018 | 2.755M |
| December 31, 2017 | 1.042M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.3688M |
| June 30, 2017 | 0.1202M |
| March 31, 2017 | -0.3054M |
| December 31, 2016 | 1.775M |
| September 30, 2016 | 3.345M |
| June 30, 2016 | 3.205M |
| March 31, 2016 | 2.892M |
| December 31, 2015 | 2.737M |
| September 30, 2015 | 2.730M |
| June 30, 2015 | 1.430M |
| March 31, 2015 | 1.597M |
| December 31, 2014 | 1.062M |
| September 30, 2014 | 0.2122M |
| June 30, 2014 | 0.7753M |
| March 31, 2014 | 0.0235M |
| December 31, 2013 | 0.48M |
| September 30, 2013 | -0.4343M |
| June 30, 2013 | -0.2566M |
| March 31, 2013 | -0.5483M |
| December 31, 2012 | -0.3072M |
| September 30, 2012 | 1.580M |
| June 30, 2012 | 0.6281M |
| March 31, 2012 | 0.29M |
| December 31, 2011 | -0.7988M |
| September 30, 2011 | -0.9473M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-1.339M
Minimum
Jun 2019
12.26M
Maximum
Sep 2023
4.084M
Average
4.445M
Median
Sep 2021
Cash from Operations (TTM) Benchmarks
| Solitario Resources Corp | -3.569M |
| Golden Minerals Co | -9.912M |
| Paramount Gold Nevada Corp | -4.478M |
| Gold Royalty Corp | -- |
| Austin Gold Corp | -1.686M |