Flexible Historical Cash Flow
| FSI Stock | USD 5.76 0.23 4.16% |
Analysis of Flexible Solutions cash flow over time is an excellent tool to project Flexible Solutions future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 633.8 K or Begin Period Cash Flow of 8.1 M as it is a great indicator of Flexible Solutions ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Flexible Solutions latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Flexible Solutions is a good buy for the upcoming year.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Flexible Solutions International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. About Flexible Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Flexible balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Flexible's non-liquid assets can be easily converted into cash.
Flexible Solutions Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Flexible Solutions to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Flexible Solutions operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Flexible Solutions' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Flexible Solutions current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Flexible Solutions International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. As of now, Flexible Solutions' Begin Period Cash Flow is increasing as compared to previous years. The Flexible Solutions' current Depreciation is estimated to increase to about 2.1 M, while Change In Working Capital is forecasted to increase to (1.3 M).
Flexible Solutions cash flow statement Correlations
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Flexible Solutions Account Relationship Matchups
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High Negative Relationship
Flexible Solutions cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 1.3M | (1.3M) | (4.1M) | 3.3M | 244.7K | 256.9K | |
| Change In Cash | (161.9K) | 2.3M | 79.5K | 892.7K | 2.3M | 2.4M | |
| Free Cash Flow | 4.6M | 3.8M | (504.4K) | 2.0M | 603.6K | 633.8K | |
| Change In Working Capital | 1.2M | (503.3K) | (7.2M) | 1.9M | (1.4M) | (1.3M) | |
| Begin Period Cash Flow | 4.6M | 4.5M | 6.7M | 6.8M | 7.7M | 8.1M | |
| Total Cashflows From Investing Activities | (3.2M) | (659.5K) | (2.2M) | (5.7M) | (2.5M) | (2.3M) | |
| Other Cashflows From Financing Activities | (594.9K) | (478.8K) | (689.4K) | (719.4K) | (794.7K) | (755.0K) | |
| Depreciation | 1.2M | 1.2M | 1.3M | 1.7M | 2.0M | 2.1M | |
| Other Non Cash Items | (832.1K) | (1.1M) | (650.0K) | 476.6K | 107.4K | 112.8K | |
| Capital Expenditures | 1.1M | 782.2K | 2.0M | 5.0M | 5.0M | 5.2M | |
| Total Cash From Operating Activities | 5.7M | 4.5M | 1.5M | 7.0M | 5.6M | 5.8M | |
| Net Income | 3.6M | 4.3M | 7.7M | 2.8M | 4.1M | 4.3M | |
| Total Cash From Financing Activities | (2.7M) | (1.7M) | 848.3K | (437.9K) | (978.3K) | (929.4K) | |
| End Period Cash Flow | 4.5M | 6.7M | 6.8M | 7.7M | 10.0M | 10.5M | |
| Change To Account Receivables | (1.4M) | (1.2M) | (2.3M) | (393.2K) | (1.9M) | (1.8M) | |
| Other Cashflows From Investing Activities | 22.1K | 622.7K | 265K | (614.7K) | 157.6K | 149.8K | |
| Change To Liabilities | (108.2K) | 254.4K | 654.5K | 137.6K | 158.2K | 166.0K | |
| Change To Netincome | (1.6M) | (448.1K) | 340.0K | 358.1K | 322.3K | 338.4K | |
| Stock Based Compensation | 156.0K | 210.1K | 399.1K | 395.1K | 673.1K | 706.8K | |
| Sale Purchase Of Stock | 39.8K | 140.4K | 140.6K | 13.6K | 184.9K | 194.1K | |
| Net Borrowings | 6.3M | (379.5K) | (1.8M) | (1.0M) | (1.2M) | (1.1M) | |
| Investments | (2.2M) | (140.7K) | (2.2M) | (5.7M) | (2.5M) | (2.3M) | |
| Change To Operating Activities | 53.3K | (18.3K) | (83.8K) | (139.7K) | (125.7K) | (119.5K) | |
| Issuance Of Capital Stock | 39.8K | 140.4K | 140.6K | 13.6K | 184.9K | 112.6K |
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When determining whether Flexible Solutions offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Flexible Solutions' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Flexible Solutions International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Flexible Solutions International Stock:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Flexible Solutions International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Is Specialty Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Flexible Solutions. If investors know Flexible will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Flexible Solutions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.64) | Earnings Share 0.18 | Revenue Per Share | Quarterly Revenue Growth (0.19) | Return On Assets |
The market value of Flexible Solutions is measured differently than its book value, which is the value of Flexible that is recorded on the company's balance sheet. Investors also form their own opinion of Flexible Solutions' value that differs from its market value or its book value, called intrinsic value, which is Flexible Solutions' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Flexible Solutions' market value can be influenced by many factors that don't directly affect Flexible Solutions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Flexible Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Flexible Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Flexible Solutions' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.