Flexible Solutions International Stock Cash Flow From Operations

FSI Stock

USD 6.01 0.42 6.53%

Flexible Solutions International fundamentals help investors to digest information that contributes to Flexible Solutions' financial success or failures. It also enables traders to predict the movement of Flexible Stock. The fundamental analysis module provides a way to measure Flexible Solutions' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Flexible Solutions stock.

Total Stockholder Equity Total Current Liabilities

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Flexible Solutions International Company Cash Flow From Operations Analysis

Flexible Solutions' Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Operating Cash Flow

EBITDA

-

Taxes

More About Cash Flow From Operations | All Equity Analysis

Current Flexible Solutions Cash Flow From Operations

6.99 M

Most of Flexible Solutions' fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Flexible Solutions International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Flexible Cash Flow From Operations Driver Correlations

Understanding the fundamental principles of building solid financial models for Flexible Solutions is extremely important. It helps to project a fair market value of Flexible Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since Flexible Solutions' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Flexible Solutions' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Flexible Solutions' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Common Stock	Property Plant Equipment	Short Term Investments	Short Term Debt	Intangible Assets	Current Deferred Revenue	Long Term Debt	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Short Long Term Debt	Long Term Investments	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.64	0.95	0.86	0.99	0.99	0.99	0.46	0.78	0.29	0.56	0.81	0.37	0.93	0.79	0.89	0.8	0.5	0.95	0.7	0.92	0.83	0.86
Total Stockholder Equity	0.99		0.59	0.94	0.89	0.99	0.95	0.97	0.51	0.81	0.24	0.46	0.72	0.35	0.9	0.8	0.84	0.8	0.4	0.94	0.68	0.9	0.84	0.87
Net Debt	0.64	0.59		0.55	0.46	0.65	0.69	0.52	0.48	0.76	0.35	0.57	0.55	0.17	0.77	0.29	0.77	0.7	0.65	0.63	0.07	0.63	0.52	0.64
Retained Earnings	0.95	0.94	0.55		0.82	0.96	0.93	0.95	0.22	0.67	0.52	0.59	0.74	0.27	0.89	0.82	0.87	0.79	0.46	0.95	0.71	0.92	0.86	0.86
Accounts Payable	0.86	0.89	0.46	0.82		0.86	0.79	0.84	0.53	0.71	0.24	0.21	0.51	0.07	0.8	0.64	0.69	0.7	0.16	0.76	0.64	0.74	0.74	0.81
Net Receivables	0.99	0.99	0.65	0.96	0.86		0.97	0.97	0.45	0.81	0.32	0.54	0.76	0.38	0.92	0.8	0.88	0.81	0.48	0.96	0.65	0.92	0.85	0.87
Total Liab	0.99	0.95	0.69	0.93	0.79	0.97		0.97	0.4	0.74	0.34	0.68	0.88	0.4	0.95	0.74	0.94	0.77	0.61	0.93	0.7	0.92	0.81	0.84
Total Current Assets	0.99	0.97	0.52	0.95	0.84	0.97	0.97		0.37	0.69	0.28	0.57	0.82	0.39	0.9	0.8	0.87	0.73	0.47	0.92	0.79	0.91	0.83	0.82
Common Stock	0.46	0.51	0.48	0.22	0.53	0.45	0.4	0.37		0.73	-0.44	-0.13	0.16	0.2	0.4	0.26	0.28	0.55	0.04	0.35	0.09	0.33	0.33	0.48
Property Plant Equipment	0.78	0.81	0.76	0.67	0.71	0.81	0.74	0.69	0.73		0.07	0.22	0.4	0.4	0.77	0.54	0.7	0.76	0.39	0.74	0.29	0.71	0.71	0.73
Short Term Investments	0.29	0.24	0.35	0.52	0.24	0.32	0.34	0.28	-0.44	0.07		0.56	0.3	-0.2	0.42	0.25	0.49	0.4	0.41	0.42	0.22	0.41	0.38	0.42
Short Term Debt	0.56	0.46	0.57	0.59	0.21	0.54	0.68	0.57	-0.13	0.22	0.56		0.83	0.29	0.61	0.5	0.72	0.52	0.87	0.61	0.47	0.68	0.53	0.48
Intangible Assets	0.81	0.72	0.55	0.74	0.51	0.76	0.88	0.82	0.16	0.4	0.3	0.83		0.42	0.77	0.58	0.81	0.54	0.71	0.77	0.66	0.75	0.57	0.61
Current Deferred Revenue	0.37	0.35	0.17	0.27	0.07	0.38	0.4	0.39	0.2	0.4	-0.2	0.29	0.42		0.23	0.39	0.26	0.2	0.45	0.42	0.28	0.33	0.22	0.2
Long Term Debt	0.93	0.9	0.77	0.89	0.8	0.92	0.95	0.9	0.4	0.77	0.42	0.61	0.77	0.23		0.61	0.98	0.77	0.59	0.84	0.64	0.88	0.84	0.83
Net Tangible Assets	0.79	0.8	0.29	0.82	0.64	0.8	0.74	0.8	0.26	0.54	0.25	0.5	0.58	0.39	0.61		0.57	0.76	0.36	0.84	0.66	0.89	0.82	0.72
Long Term Debt Total	0.89	0.84	0.77	0.87	0.69	0.88	0.94	0.87	0.28	0.7	0.49	0.72	0.81	0.26	0.98	0.57		0.73	0.68	0.81	0.64	0.87	0.82	0.78
Capital Surpluse	0.8	0.8	0.7	0.79	0.7	0.81	0.77	0.73	0.55	0.76	0.4	0.52	0.54	0.2	0.77	0.76	0.73		0.47	0.83	0.41	0.86	0.81	0.92
Short Long Term Debt	0.5	0.4	0.65	0.46	0.16	0.48	0.61	0.47	0.04	0.39	0.41	0.87	0.71	0.45	0.59	0.36	0.68	0.47		0.52	0.38	0.59	0.48	0.42
Long Term Investments	0.95	0.94	0.63	0.95	0.76	0.96	0.93	0.92	0.35	0.74	0.42	0.61	0.77	0.42	0.84	0.84	0.81	0.83	0.52		0.58	0.9	0.78	0.86
Cash And Equivalents	0.7	0.68	0.07	0.71	0.64	0.65	0.7	0.79	0.09	0.29	0.22	0.47	0.66	0.28	0.64	0.66	0.64	0.41	0.38	0.58		0.68	0.71	0.52
Net Invested Capital	0.92	0.9	0.63	0.92	0.74	0.92	0.92	0.91	0.33	0.71	0.41	0.68	0.75	0.33	0.88	0.89	0.87	0.86	0.59	0.9	0.68		0.94	0.84
Net Working Capital	0.83	0.84	0.52	0.86	0.74	0.85	0.81	0.83	0.33	0.71	0.38	0.53	0.57	0.22	0.84	0.82	0.82	0.81	0.48	0.78	0.71	0.94		0.77
Capital Stock	0.86	0.87	0.64	0.86	0.81	0.87	0.84	0.82	0.48	0.73	0.42	0.48	0.61	0.2	0.83	0.72	0.78	0.92	0.42	0.86	0.52	0.84	0.77

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Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

Competition

Predict Flexible Solutions

Total Cash From Operating Activities Over Time

In accordance with the recently published financial statements, Flexible Solutions International has 6.99 M in Cash Flow From Operations. This is 98.9% lower than that of the Chemicals sector and 97.25% lower than that of the Materials industry. The cash flow from operations for all United States stocks is 99.28% higher than that of the company.

Flexible Cash Flow From Operations Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Flexible Solutions' direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Flexible Solutions could also be used in its relative valuation, which is a method of valuing Flexible Solutions by comparing valuation metrics of similar companies.

Flexible Solutions is currently under evaluation in cash flow from operations category among its peers.

Flexible Solutions Current Valuation Drivers

We derive many important indicators used in calculating different scores of Flexible Solutions from analyzing Flexible Solutions' financial statements. These drivers represent accounts that assess Flexible Solutions' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Flexible Solutions' important valuation drivers and their relationship over time.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	30.5M	47.9M	38.4M	23.8M	21.4M	20.1M
Enterprise Value	33.5M	47.1M	41.4M	28.8M	25.9M	20.4M

Flexible Solutions ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Flexible Solutions' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Flexible Solutions' managers, analysts, and investors.

Environmental

Governance

Social

Flexible Fundamentals

	Return On Equity	0.0987
	Return On Asset	0.045
	Profit Margin	0.07 %
	Operating Margin	0.20 %
	Current Valuation	71.23 M
	Shares Outstanding	12.46 M
	Shares Owned By Insiders	45.51 %
	Shares Owned By Institutions	8.83 %
	Number Of Shares Shorted	20.32 K
	Price To Earning	13.00 X
	Price To Book	2.03 X
	Price To Sales	1.98 X
	Revenue	38.32 M
	Gross Profit	10.97 M
	EBITDA	5.86 M
	Net Income	2.78 M
	Cash And Equivalents	6.12 M
	Cash Per Share	0.44 X
	Total Debt	10.04 M
	Debt To Equity	0.22 %
	Current Ratio	2.51 X
	Book Value Per Share	2.83 X
	Cash Flow From Operations	6.99 M
	Short Ratio	0.73 X
	Earnings Per Share	0.33 X
	Target Price	9.0
	Number Of Employees	46
	Beta	1.49
	Market Capitalization	74.86 M
	Total Asset	55.47 M
	Retained Earnings	18.05 M
	Working Capital	20.17 M
	Current Asset	7.97 M
	Current Liabilities	1.56 M
	Annual Yield	0.05 %
	Net Asset	55.47 M

About Flexible Solutions Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Flexible Solutions International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Flexible Solutions using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Flexible Solutions International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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:

How To Invest In Flexible

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Is Flexible Stock a good investment?

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What is Flexible Solutions' Net Worth?

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Largest Specialty Chemicals Companies

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Largest Basic Materials Companies

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Check out Flexible Solutions Piotroski F Score and Flexible Solutions Altman Z Score analysis.

You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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

0.667

Earnings Share

0.33

Revenue Per Share

3.046

Quarterly Revenue Growth

0.019

Return On Assets

0.045

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.

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Flexible Solutions International Stock Cash Flow From Operations

Flexible Solutions International Company Cash Flow From Operations Analysis

Operating Cash Flow

EBITDA

-

Taxes

Current Flexible Solutions Cash Flow From Operations

Flexible Cash Flow From Operations Driver Correlations

Flexible Cash Flow From Operations Peer Comparison

Flexible Solutions Current Valuation Drivers

Flexible Solutions ESG Sustainability

Flexible Fundamentals

About Flexible Solutions Fundamental Analysis

Currently Active Assets on Macroaxis

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