Flexible Solutions International Inc (FSI)
2.22
+0.19
(+9.36%)
USD |
NYAM |
Apr 24, 12:09
Flexible Solutions International Free Cash Flow: 1.999M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.999M |
| September 30, 2023 | 6.603M |
| June 30, 2023 | 2.906M |
| March 31, 2023 | 1.656M |
| December 31, 2022 | -0.5044M |
| September 30, 2022 | -1.236M |
| June 30, 2022 | 1.010M |
| March 31, 2022 | 3.605M |
| December 31, 2021 | 3.754M |
| September 30, 2021 | 3.580M |
| June 30, 2021 | 5.154M |
| March 31, 2021 | 3.422M |
| December 31, 2020 | 4.625M |
| September 30, 2020 | 3.188M |
| June 30, 2020 | 2.276M |
| March 31, 2020 | 2.258M |
| December 31, 2019 | 0.5386M |
| September 30, 2019 | 0.1646M |
| June 30, 2019 | -2.813M |
| March 31, 2019 | -5.192M |
| December 31, 2018 | -2.411M |
| September 30, 2018 | 0.1373M |
| June 30, 2018 | 2.328M |
| March 31, 2018 | 2.351M |
| December 31, 2017 | 0.6159M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.4391M |
| June 30, 2017 | 0.0294M |
| March 31, 2017 | -0.3589M |
| December 31, 2016 | 1.661M |
| September 30, 2016 | 3.243M |
| June 30, 2016 | 3.125M |
| March 31, 2016 | 2.801M |
| December 31, 2015 | 2.737M |
| September 30, 2015 | 2.731M |
| June 30, 2015 | 1.421M |
| March 31, 2015 | 1.579M |
| December 31, 2014 | 1.038M |
| September 30, 2014 | 0.0341M |
| June 30, 2014 | 0.579M |
| March 31, 2014 | -0.2111M |
| December 31, 2013 | 0.2444M |
| September 30, 2013 | -0.5201M |
| June 30, 2013 | -0.3232M |
| March 31, 2013 | -0.6448M |
| December 31, 2012 | -0.404M |
| September 30, 2012 | 1.433M |
| June 30, 2012 | 0.367M |
| March 31, 2012 | -0.2246M |
| December 31, 2011 | -1.594M |
| September 30, 2011 | -1.873M |
Free Cash Flow Range, Past 5 Years
-2.813M
Minimum
Jun 2019
6.603M
Maximum
Sep 2023
2.220M
Average
2.276M
Median
Jun 2020
Free Cash Flow Benchmarks
| Solitario Resources Corp | -3.263M |
| Golden Minerals Co | -9.912M |
| Paramount Gold Nevada Corp | -4.578M |
| Gold Royalty Corp | -35.58M |
| Austin Gold Corp | -3.250M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -3.138M |
| Cash from Investing (Quarterly) | -0.7872M |
| Cash from Financing (Quarterly) | 1.868M |
| 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 | 7.21% |