MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$1,376,006
Free Cash flow
$4,567,634
Unit: Dollar
Positive Cash Flow Breakdown
Accounts receivable
Prepaid expenses and deposits
Accounts payable
Others
Negative Cash Flow Breakdown
Inventories
Net income (loss) for the period
Purchase of property, equipment ...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss) for the period
-1,865,531
-283,357
99,914
386,688
Stock based compensation
109,773
109,773
261,508
97,919
Depreciation and amortization
562,929
509,495
520,673
484,922
Non-cash operating lease
-
-
432,696
-
Non cash operating lease expense
86,540
86,539
-
-
Loss (income) from investments
0
-54,088
129,943
-
Loss on write-down of property held for sale
-
-
183,423
-
Impairment of investment
-
-
-1,000,000
-
Gain on sale of property
-
-
1,209,939
-
Gain on investment
-
-
-
-31,181
Deferred income tax expense
-
-
155,399
-
(gain) loss on sale of automobiles
-22,560
-
-
-
Accounts receivable
-8,623,326
768,487
3,150,200
872,620
Inventories
2,571,936
1,980,719
1,054,839
-1,848,103
Prepaid expenses and deposits
-730,202
109,574
39,202
128,496
Long term deposits
393,423
-780,333
829,350
134,232
Accounts payable
483,814
363,946
511,917
415,403
Accrued liabilities
33,669
-330,078
208,712
84,178
Deferred revenue
-54,940
7,937
50,918
35,826
Income taxes payable
-453,557
-258,073
-41,171
-230,311
Cash provided by operating activities
5,313,426
-1,818,177
-2,975,005
2,018,561
Maturities of term deposits, net
0
733,340
1,014,766
-
Net purchases (maturities) of term deposits
-
-
-
1,014,766
Proceeds from sale of property
-
-
3,750,000
-
Purchase of property, equipment and leaseholds
745,792
2,233,765
1,063,735
1,979,126
Return of investment
-
-
0
500,000
Cash used in investing activities
-745,792
-1,500,425
2,686,265
-464,360
Repayment of short term lines of credit, net
-
-
-
152,979
Proceeds from short-term lines of credit, net
-
2,648,058
96,227
-
Repayment of short-term lines of credit, net
462,484
-
-
-
Repayment of long-term debt
96,786
101,636
2,637,884
445,815
Dividends paid
-
-
0
0
Distribution to non-controlling interest
0
68,659
662,073
77,466
Distribution received upon dissolution of subsidiary
0
72,953
-
-
Proceeds from shares issued upon exercise of stock options
56,100
50,200
83,930
73,140
Cash used by financing activities
-3,151,228
2,600,916
-1,624,754
-603,120
Effect of exchange rate changes on cash
-40,400
-86,283
57,590
-67,845
Increase (decrease) in cash
1,376,006
-803,969
-1,855,904
883,236
Cash, beginning of year
5,821,779
6,625,748
8,481,652
7,631,055
Cash, end of period
7,197,785
5,821,779
6,625,748
8,481,652
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Accounts receivable
-$8,623,326
(-178.44%↓ Y/Y)
Prepaid expenses and
deposits
-$730,202
(8.57%↑ Y/Y)
Depreciation and
amortization
$562,929
(-41.37%↓ Y/Y)
Accounts payable
$483,814
(245.94%↑ Y/Y)
Stock based
compensation
$109,773
(-43.95%↓ Y/Y)
Non cash operating
lease expense
$86,540
Accrued liabilities
$33,669
(117.28%↑ Y/Y)
(gain) loss on sale of
automobiles
-$22,560
Cash provided by
operating activities
$5,313,426
(12.13%↑ Y/Y)
Canceled cashflow
$5,339,387
Increase (decrease) in
cash
$1,376,006
(4315.83%↑ Y/Y)
Canceled cashflow
$3,937,420
Inventories
$2,571,936
(478.35%↑ Y/Y)
Net income (loss)
for the period
-$1,865,531
(-199.17%↓ Y/Y)
Income taxes payable
-$453,557
(-331.99%↓ Y/Y)
Long term deposits
$393,423
(-69.56%↓ Y/Y)
Deferred revenue
-$54,940
(-35.81%↓ Y/Y)
Proceeds from shares
issued upon exercise of...
$56,100
(-85.76%↓ Y/Y)
Cash used by
financing activities
-$3,151,228
(15.05%↑ Y/Y)
Cash used in
investing activities
-$745,792
(43.97%↑ Y/Y)
Effect of exchange rate
changes on cash
-$40,400
(-115.00%↓ Y/Y)
Canceled cashflow
$56,100
something is missing
-$2,648,058
Repayment of short-term
lines of credit, net
$462,484
Repayment of long-term
debt
$96,786
(-92.16%↓ Y/Y)
Purchase of property,
equipment and leaseholds
$745,792
(-43.97%↓ Y/Y)
Buy us a coffee
FLEXIBLE SOLUTIONS INTERNATIONAL INC (FSI)
FLEXIBLE SOLUTIONS INTERNATIONAL INC (FSI)