Flexible Solutions International Inc (FSI)
2.115
+0.02
(+0.71%)
USD |
NYAM |
May 03, 16:00
2.07
-0.04
(-2.13%)
After-Hours: 20:00
Flexible Solutions International Cash from Investing (Quarterly): -0.7872M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.7872M |
| September 30, 2023 | -0.467M |
| June 30, 2023 | -3.86M |
| March 31, 2023 | -0.5558M |
| December 31, 2022 | -1.178M |
| September 30, 2022 | -0.2252M |
| June 30, 2022 | -0.6435M |
| March 31, 2022 | -0.1692M |
| December 31, 2021 | 0.1989M |
| September 30, 2021 | -0.0267M |
| June 30, 2021 | -0.7481M |
| March 31, 2021 | -0.0836M |
| December 31, 2020 | -1.890M |
| September 30, 2020 | -0.1524M |
| June 30, 2020 | -0.3549M |
| March 31, 2020 | -0.8176M |
| December 31, 2019 | -0.3716M |
| September 30, 2019 | -0.1452M |
| June 30, 2019 | 0.122M |
| March 31, 2019 | -2.272M |
| December 31, 2018 | -4.946M |
| September 30, 2018 | -0.0262M |
| June 30, 2018 | 2.416M |
| March 31, 2018 | -0.0012M |
| December 31, 2017 | -0.4071M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.3028M |
| June 30, 2017 | -0.3467M |
| March 31, 2017 | 4.03M |
| December 31, 2016 | -0.1156M |
| September 30, 2016 | -0.022M |
| June 30, 2016 | 0.011M |
| March 31, 2016 | -0.0911M |
| December 31, 2015 | -0.0997M |
| September 30, 2015 | -0.0159M |
| June 30, 2015 | 0.0229M |
| March 31, 2015 | 0.029M |
| December 31, 2014 | 0.0001M |
| September 30, 2014 | -0.0084M |
| June 30, 2014 | -0.01M |
| March 31, 2014 | -0.0062M |
| December 31, 2013 | -0.1507M |
| September 30, 2013 | -0.0266M |
| June 30, 2013 | -0.0507M |
| March 31, 2013 | -0.0047M |
| December 31, 2012 | -0.0037M |
| September 30, 2012 | -0.0075M |
| June 30, 2012 | -0.0781M |
| March 31, 2012 | -0.0074M |
| December 31, 2011 | -0.054M |
| September 30, 2011 | -0.1216M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-3.86M
Minimum
Jun 2023
0.1989M
Maximum
Dec 2021
-0.6397M
Average
-0.3716M
Median
Dec 2019
Cash from Investing (Quarterly) Benchmarks
| Solitario Resources Corp | -4.464M |
| Golden Minerals Co | 1.732M |
| Paramount Gold Nevada Corp | -0.05M |
| Gold Royalty Corp | -- |
| Austin Gold Corp | -1.832M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -3.138M |
| Cash from Financing (Quarterly) | 1.868M |
| 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 | 7.56% |