FLEXIBLE SOLUTIONS INTERNATIONAL INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Flexible Solutions International Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Flexible Solutions International Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $1.3M, a 94.6% increase year-over-year.
  • Flexible Solutions International Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$438K, a 152% decline from 2022.
  • Flexible Solutions International Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $848K.
  • Flexible Solutions International Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$1.71M, a 36.6% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$438K -$1.29M -152% Jan 1, 2023 Dec 31, 2023 10-K/A 2024-08-13
2022 $848K +$2.56M Jan 1, 2022 Dec 31, 2022 10-K/A 2024-08-13
2021 -$1.71M +$988K +36.6% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-31
2020 -$2.7M +$391K +12.6% Jan 1, 2020 Dec 31, 2020 10-K/A 2022-05-13
2019 -$3.09M -$9.22M -150% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-31
2018 $6.13M +$6.17M Jan 1, 2018 Dec 31, 2018 10-K/A 2020-05-26
2017 -$45.2K +$1.65M +97.3% Jan 1, 2017 Dec 31, 2017 10-K/A 2019-05-17
2016 -$1.69M -$808K -91.2% Jan 1, 2016 Dec 31, 2016 10-K 2018-04-02
2015 -$886K -$107K -13.7% Jan 1, 2015 Dec 31, 2015 10-K 2017-03-31
2014 -$779K -$647K -490% Jan 1, 2014 Dec 31, 2014 10-K 2016-03-29
2013 -$132K -$394K -151% Jan 1, 2013 Dec 31, 2013 10-K 2015-03-31
2012 $262K +$951K Jan 1, 2012 Dec 31, 2012 10-K 2014-03-31
2011 -$689K -$606K -731% Jan 1, 2011 Dec 31, 2011 10-K 2013-04-01
2010 -$83K Jan 1, 2010 Dec 31, 2010 10-K 2012-03-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.