FLEXIBLE SOLUTIONS INTERNATIONAL INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

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 Q1 2011 to Q1 2024.
  • 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, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $1.3M +$630K +94.6% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-15
Q1 2023 $666K -$1.55M -69.9% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-15
Q1 2022 $2.21M +$1.47M +200% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15
Q1 2021 $739K -$6.65K -0.89% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-16
Q1 2020 $745K +$146K +24.4% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-14
Q1 2019 $599K +$613K Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-14
Q1 2018 -$13.9K -$416K -103% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-17
Q1 2017 $402K +$1.78M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-15
Q1 2016 -$1.38M -$1.35M -5336% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-15
Q1 2015 -$25.3K -$193K -115% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-12
Q1 2014 $168K -$350K -67.6% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-15
Q1 2013 $518K +$475K +1100% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-15
Q1 2012 $43.2K +$1.1M Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-15
Q1 2011 -$1.06M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.