FLEXIBLE SOLUTIONS INTERNATIONAL INC. Cash and Cash Equivalents, Period Increase (Decrease)
FLEXIBLE SOLUTIONS INTERNATIONAL INC. (FSI) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$3.16 million for the 3-month period ending 2019-03-31, per its 10-Q filed 2019-05-17.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-05-17
- FLEXIBLE SOLUTIONS INTERNATIONAL INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$3.16M.
- FLEXIBLE SOLUTIONS INTERNATIONAL INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$736.24K, a 223.83% decline year-over-year.
- FLEXIBLE SOLUTIONS INTERNATIONAL INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$1.71M, a 2900.94% decline year-over-year.
- FLEXIBLE SOLUTIONS INTERNATIONAL INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $3.69M, a 166.15% increase year-over-year.
- FLEXIBLE SOLUTIONS INTERNATIONAL INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $945.80K, a 78.71% decline from fiscal 2017.
- FLEXIBLE SOLUTIONS INTERNATIONAL INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $4.44M.
- FLEXIBLE SOLUTIONS INTERNATIONAL INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$28.67K, a 101.64% decline from fiscal 2015.
- FLEXIBLE SOLUTIONS INTERNATIONAL INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $1.75M, a 875.99% increase from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-03-31 | -$3.16M 10-Q · filed 2019-05-17 | -$3.90M derived: sum of 2 quarters · filed 2019-05-17 | -$5.61M derived: sum of 3 quarters · filed 2019-05-17 | -$1.92M derived: sum of 4 quarters · filed 2019-05-17 |
| 2018-12-31 | -$736.24K derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-05-17 | -$2.45M derived: sum of 2 quarters · filed 2019-05-17 | $1.24M derived: sum of 3 quarters · filed 2019-05-17 | $945.80K 10-K/A · filed 2019-05-17 |
| 2018-09-30 | -$1.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $1.98M derived: sum of 2 quarters · filed 2018-11-14 | $1.68M 10-Q · filed 2018-11-14 | $2.28M derived: sum of 4 quarters · filed 2019-05-17 |
| 2018-06-30 | $3.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $3.39M 10-Q · filed 2018-08-14 | $3.99M derived: sum of 3 quarters · filed 2019-05-17 | $4.05M derived: sum of 4 quarters · filed 2019-05-17 |
| 2018-03-31 | -$298.26K 10-Q · filed 2019-05-17 | $296.31K derived: sum of 2 quarters · filed 2019-05-17 | $357.41K derived: sum of 3 quarters · filed 2019-05-17 | $1.74M derived: sum of 4 quarters · filed 2019-05-17 |
| 2017-12-31 | $594.57K derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-05-17 | $655.67K derived: sum of 2 quarters · filed 2019-05-17 | $2.04M derived: sum of 3 quarters · filed 2019-05-17 | $4.44M 10-K/A · filed 2019-05-17 |
| 2017-09-30 | $61.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $1.45M derived: sum of 2 quarters · filed 2018-11-14 | $3.85M 10-Q · filed 2018-11-14 | $3.40M derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-06-30 | $1.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $3.79M 10-Q · filed 2018-08-14 | $3.33M derived: sum of 3 quarters · filed 2018-08-14 | $3.68M derived: sum of 4 quarters · filed 2018-08-14 |
| 2017-03-31 | $2.40M 10-Q · filed 2018-05-15 | $1.95M derived: sum of 2 quarters · filed 2018-05-15 | $2.29M derived: sum of 3 quarters · filed 2018-05-15 | $3.62M derived: sum of 4 quarters · filed 2018-05-15 |
| 2016-12-31 | -$452.17K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$110.58K derived: sum of 2 quarters · filed 2018-04-02 | $1.22M derived: sum of 3 quarters · filed 2018-04-02 | -$28.67K 10-K · filed 2018-04-02 |
| 2016-09-30 | $341.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $1.67M derived: sum of 2 quarters · filed 2017-11-14 | $423.50K 10-Q · filed 2017-11-14 | $1.24M derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-06-30 | $1.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $81.91K 10-Q · filed 2017-08-14 | $896.67K derived: sum of 3 quarters · filed 2017-08-14 | $1.46M derived: sum of 4 quarters · filed 2017-08-14 |
| 2016-03-31 | -$1.25M 10-Q · filed 2017-05-15 | -$435.33K derived: sum of 2 quarters · filed 2017-05-15 | $123.03K derived: sum of 3 quarters · filed 2017-05-15 | $471.70K derived: sum of 4 quarters · filed 2017-05-15 |
| 2015-12-31 | $814.77K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $1.37M derived: sum of 2 quarters · filed 2017-03-31 | $1.72M derived: sum of 3 quarters · filed 2017-03-31 | $1.75M 10-K · filed 2017-03-31 |
| 2015-09-30 | $558.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $907.04K derived: sum of 2 quarters · filed 2016-11-14 | $936.45K 10-Q · filed 2016-11-14 | $1.38M derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-06-30 | $348.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $378.09K 10-Q · filed 2016-08-12 | $825.60K derived: sum of 3 quarters · filed 2016-08-12 | $629.67K derived: sum of 4 quarters · filed 2016-08-12 |
| 2015-03-31 | $29.42K 10-Q · filed 2016-05-12 | $476.92K derived: sum of 2 quarters · filed 2016-05-12 | $281.00K derived: sum of 3 quarters · filed 2016-05-12 | $545.19K derived: sum of 4 quarters · filed 2016-05-12 |
| 2014-12-31 | $447.51K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-29 | $251.59K derived: sum of 2 quarters · filed 2016-03-29 | $515.77K derived: sum of 3 quarters · filed 2016-03-29 | $179.43K 10-K · filed 2016-03-29 |
| 2014-09-30 | -$195.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $68.26K derived: sum of 2 quarters · filed 2015-11-13 | -$268.08K 10-Q · filed 2015-11-13 | -$222.95K derived: sum of 4 quarters · filed 2015-11-13 |
| 2014-06-30 | $264.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$72.16K 10-Q · filed 2015-08-14 | -$27.03K derived: sum of 3 quarters · filed 2015-08-14 | -$16.43K derived: sum of 4 quarters · filed 2015-08-14 |
| 2014-03-31 | -$336.34K 10-Q · filed 2015-05-15 | -$291.22K derived: sum of 2 quarters · filed 2015-05-15 | -$280.62K derived: sum of 3 quarters · filed 2015-05-15 | -$590.75K derived: sum of 4 quarters · filed 2015-05-15 |
| 2013-12-31 | $45.12K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $55.72K derived: sum of 2 quarters · filed 2015-03-31 | -$254.41K derived: sum of 3 quarters · filed 2015-03-31 | $206.22K 10-K · filed 2015-03-31 |
| 2013-09-30 | $10.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$299.53K derived: sum of 2 quarters · filed 2014-11-14 | $161.10K 10-Q · filed 2014-11-14 | -$326.18K derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | -$310.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $150.50K 10-Q · filed 2014-08-14 | -$336.78K derived: sum of 3 quarters · filed 2014-08-14 | -$133.54K derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | $460.63K 10-Q · filed 2014-05-15 | -$26.65K derived: sum of 2 quarters · filed 2014-05-15 | $176.59K derived: sum of 3 quarters · filed 2014-05-15 | $69.64K derived: sum of 4 quarters · filed 2014-05-15 |
| 2012-12-31 | -$487.27K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$284.04K derived: sum of 2 quarters · filed 2014-03-31 | -$390.99K derived: sum of 3 quarters · filed 2014-03-31 | -$145.04K 10-K · filed 2014-03-31 |
| 2012-09-30 | $203.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $96.29K derived: sum of 2 quarters · filed 2013-11-14 | $342.24K 10-Q · filed 2013-11-14 | $529.84K derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | -$106.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $139.00K 10-Q · filed 2013-08-14 | $326.60K derived: sum of 3 quarters · filed 2013-08-14 | $448.29K derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | $245.95K 10-Q · filed 2013-05-15 | $433.55K derived: sum of 2 quarters · filed 2013-05-15 | $555.24K derived: sum of 3 quarters · filed 2013-05-15 | $227.15K derived: sum of 4 quarters · filed 2013-05-15 |
| 2011-12-31 | $187.60K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $309.29K derived: sum of 2 quarters · filed 2013-04-01 | -$18.81K derived: sum of 3 quarters · filed 2013-04-01 | -$2.26M 10-K · filed 2013-04-01 |
| 2011-09-30 | $121.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$206.40K derived: sum of 2 quarters · filed 2012-11-14 | -$2.44M 10-Q · filed 2012-11-14 | -$1.53M derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | -$328.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$2.57M 10-Q · filed 2012-08-14 | -$1.65M derived: sum of 3 quarters · filed 2012-08-14 | -$1.72M derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | -$2.24M 10-Q · filed 2012-05-15 | -$1.32M derived: sum of 2 quarters · filed 2012-05-15 | -$1.39M derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | $913.65K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-29 | $848.77K derived: sum of 2 quarters · filed 2012-03-29 | $637.27K 10-K · filed 2012-03-29 | |
| 2010-09-30 | -$64.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$276.38K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$211.50K 10-Q · filed 2011-08-15 |
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