Flexible Solutions International Inc (FSI)
2.04
-0.02
(-0.97%)
USD |
NYAM |
Apr 22, 16:00
1.99
-0.05
(-2.45%)
After-Hours: 20:00
Flexible Solutions International Free Cash Flow (Quarterly): -3.803M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -3.803M |
| September 30, 2023 | 2.021M |
| June 30, 2023 | 4.222M |
| March 31, 2023 | -0.4413M |
| December 31, 2022 | 0.8014M |
| September 30, 2022 | -1.676M |
| June 30, 2022 | 2.972M |
| March 31, 2022 | -2.602M |
| December 31, 2021 | 0.0701M |
| September 30, 2021 | 0.5699M |
| June 30, 2021 | 5.566M |
| March 31, 2021 | -2.453M |
| December 31, 2020 | -0.103M |
| September 30, 2020 | 2.144M |
| June 30, 2020 | 3.834M |
| March 31, 2020 | -1.250M |
| December 31, 2019 | -1.540M |
| September 30, 2019 | 1.232M |
| June 30, 2019 | 3.817M |
| March 31, 2019 | -2.97M |
| December 31, 2018 | -1.914M |
| September 30, 2018 | -1.746M |
| June 30, 2018 | 1.438M |
| March 31, 2018 | -0.1893M |
| December 31, 2017 | 0.6344M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.4453M |
| June 30, 2017 | 1.460M |
| March 31, 2017 | -1.924M |
| December 31, 2016 | -0.4206M |
| September 30, 2016 | 0.9138M |
| June 30, 2016 | 1.072M |
| March 31, 2016 | 0.0958M |
| December 31, 2015 | 1.162M |
| September 30, 2015 | 0.7956M |
| June 30, 2015 | 0.7482M |
| March 31, 2015 | 0.0311M |
| December 31, 2014 | 1.156M |
| September 30, 2014 | -0.5137M |
| June 30, 2014 | 0.9059M |
| March 31, 2014 | -0.5101M |
| December 31, 2013 | 0.1521M |
| September 30, 2013 | 0.0312M |
| June 30, 2013 | 0.1157M |
| March 31, 2013 | -0.0546M |
| December 31, 2012 | -0.6124M |
| September 30, 2012 | 0.2281M |
| June 30, 2012 | -0.2059M |
| March 31, 2012 | 0.1862M |
| December 31, 2011 | 1.224M |
| September 30, 2011 | -0.8377M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-3.803M
Minimum
Dec 2023
5.566M
Maximum
Jun 2021
0.7043M
Average
0.5699M
Median
Sep 2021
Free Cash Flow (Quarterly) Benchmarks
| Solitario Resources Corp | -0.579M |
| Golden Minerals Co | -3.355M |
| Paramount Gold Nevada Corp | -0.6777M |
| Gold Royalty Corp | -22.78M |
| Austin Gold Corp | -0.8772M |