- 米国企業
- FLEXIBLE SOLUTIONS INTERNATIONAL INC
FLEXIBLE SOLUTIONS INTERNATIONAL INCFSI
時価総額
$4240.5万
PER
| 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | |
| Net income for the year | - | - | - | - | - | - | 2 | 2 | 4 | 4 | 8 |
| Stock based compensation | 255,773 | 142,450 | 129,155 | 91,168 | 82,112 | 66,318 | 116,092 | 246,444 | 156,012 | 210,112 | 399,148 |
| Depreciation and amortization | - | - | - | - | - | - | 286,616 | 620,264 | 851,672 | 965,935 | 1 |
| Lease right of use financing | - | - | - | - | - | - | - | - | - | 22,057 | 8,566 |
| Lease right of use amortization | - | - | - | - | - | - | - | - | 331,773 | 265,846 | 50,045 |
| Gain on investments (Note 10) | - | - | - | - | - | - | - | 323,824 | 877,358 | 507,143 | 341,424 |
| Bad debt expense | - | -319 | 37,659 | 865 | - | - | - | 231,696 | 1,016 | 6,979 | 17,869 |
| Deferred income tax recovery (expense) | -20,000 | - | -2,408,395 | -164,611 | 38,157 | 303,793 | 985,495 | -602,421 | 409,553 | 363,317 | -71,295 |
| Gain on sale of land (Note 6) | - | - | - | - | - | - | - | - | - | 44,330 | - |
| Gain on acquisition of ENP Peru, LLC | - | - | - | - | - | - | - | - | - | - | 335,051 |
| PPP loan forgiveness | - | - | - | - | - | - | - | - | - | 537,960 | - |
| Increase in accounts receivable | -1,138,262 | 135,462 | 91,567 | 341,439 | -349,470 | 1 | -912,056 | 319,843 | 1 | 1 | 2 |
| Increase in inventories | -363,860 | -459,250 | 187,448 | 441,490 | -125,047 | 506,278 | 887,339 | 478,343 | -1,284,607 | 1 | 4 |
| Decrease (increase) in prepaid expenses | 55,538 | 9,745 | -4,223 | 1,441 | 127,946 | -15,793 | 23,758 | 18,332 | 83,809 | 139,714 | -131,864 |
| Increase in accounts payable and accrued liabilities | - | - | - | - | - | - | -407,555 | -312,701 | 553,478 | 102,856 | -700,191 |
| Increase in taxes payable | -182,002 | -392,000 | -327,200 | 422,044 | 152,396 | 600,629 | 207,729 | 567,097 | 770,243 | 2 | -249,628 |
| Increase in deferred revenue | - | - | - | - | - | - | - | 86,053 | 101,056 | 34,727 | 38,759 |
| Cash provided by operating activities | -798,800 | -305,840 | 479,959 | 2 | 3 | 2 | 1 | 2 | 6 | 5 | 1 |
| Purchase of investments | - | - | - | - | - | - | - | - | 3 | 500,000 | - |
| Proceeds of equity investment distributions | - | - | - | - | - | - | - | - | - | 359,300 | 265,001 |
| Acquisition of ENP Peru, LLC | - | - | - | - | - | - | - | - | -13,419 | - | 499,329 |
| Sale of property and equipment | - | - | - | - | - | - | - | - | - | 263,380 | - |
| Purchase of property and equipment | 794,848 | 96,721 | -235,565 | 24,535 | - | - | 426,480 | 2 | 1 | 782,219 | 2 |
| Cash used in investing activities | -794,848 | -96,721 | 232,844 | -24,535 | -63,727 | -217,695 | 3 | -2,666,630 | -3,215,329 | -659,539 | -2,215,635 |
| Advance of short term line of credit | - | - | - | - | - | - | - | -408,149 | - | 184,746 | 517,772 |
| Repayment of long term debt | 309,056 | 293,397 | - | 1 | 343,661 | 201,193 | - | - | 4 | 943,080 | 2 |
| Proceeds of long term debt | - | - | -327,145 | - | - | - | - | - | 3 | - | 3 |
| Lease payments | - | - | - | - | - | - | - | - | 385,541 | 287,903 | 58,611 |
| Distribution to non-controlling interest | - | - | - | - | - | - | - | - | 594,882 | 804,003 | 689,434 |
| Sale of common stock | - | - | - | - | 8,000 | 32,600 | 156,020 | 363,260 | 39,750 | 140,440 | 140,620 |
| Cash provided by (used in) financing activities | -689,405 | 261,603 | -132,145 | -779,076 | -885,661 | -1,693,593 | -45,173 | -3,087,922 | -2,697,337 | -1,709,800 | 848,326 |
| Effect of exchange rate changes on cash | - | - | - | - | - | - | - | 161,336 | 45,331 | 96,391 | -30,069 |
| Inflow of cash | - | - | - | - | - | - | - | -3,223,266 | -161,894 | 2 | 79,525 |
| Income taxes paid | - | - | - | - | - | - | 833,766 | 207,501 | 464,026 | - | 158,966 |
| Interest paid | - | - | - | - | - | - | 43,003 | 429,789 | 260,657 | 179,029 | 292,949 |
| Inventory additions in accounts payable and accrued liabilities | - | - | - | - | - | - | - | - | - | 250,923 | 793,403 |