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 Operations (Quarterly): -3.138M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -3.138M |
| September 30, 2023 | 2.201M |
| June 30, 2023 | 8.155M |
| March 31, 2023 | -0.2282M |
| December 31, 2022 | 2.135M |
| September 30, 2022 | -1.451M |
| June 30, 2022 | 3.218M |
| March 31, 2022 | -2.425M |
| December 31, 2021 | 0.2414M |
| September 30, 2021 | 0.2291M |
| June 30, 2021 | 6.422M |
| March 31, 2021 | -2.357M |
| December 31, 2020 | 0.1511M |
| September 30, 2020 | 2.409M |
| June 30, 2020 | 4.299M |
| March 31, 2020 | -1.154M |
| December 31, 2019 | -1.106M |
| September 30, 2019 | 1.311M |
| June 30, 2019 | 3.858M |
| March 31, 2019 | -1.694M |
| December 31, 2018 | -1.765M |
| September 30, 2018 | -1.738M |
| June 30, 2018 | 1.455M |
| March 31, 2018 | -0.1818M |
| December 31, 2017 | 1.003M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.4469M |
| June 30, 2017 | 1.487M |
| March 31, 2017 | -1.894M |
| December 31, 2016 | -0.4081M |
| September 30, 2016 | 0.9359M |
| June 30, 2016 | 1.061M |
| March 31, 2016 | 0.1865M |
| 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 | -0.5053M |
| June 30, 2014 | 0.9159M |
| March 31, 2014 | -0.504M |
| December 31, 2013 | 0.3055M |
| September 30, 2013 | 0.0578M |
| June 30, 2013 | 0.1641M |
| March 31, 2013 | -0.0475M |
| December 31, 2012 | -0.6087M |
| September 30, 2012 | 0.2356M |
| June 30, 2012 | -0.1277M |
| March 31, 2012 | 0.1936M |
| December 31, 2011 | 1.278M |
| September 30, 2011 | -0.7161M |
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 (Quarterly) Range, Past 5 Years
-3.138M
Minimum
Dec 2023
8.155M
Maximum
Jun 2023
1.198M
Average
0.2414M
Median
Dec 2021
Cash from Operations (Quarterly) Benchmarks
| Solitario Resources Corp | -0.579M |
| Golden Minerals Co | -3.355M |
| Paramount Gold Nevada Corp | -0.6277M |
| Gold Royalty Corp | -- |
| Austin Gold Corp | -0.4265M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.7872M |
| 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% |