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    FST Corp.

    NASDAQ: KBSX · Real-Time Price · USD
    1.69
    0.02 (1.20%)
    At close: Aug 15, 2025, 12:04 PM

    FST Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022
    Net Income
    		 -3.32M -2.24M 9.83M
    Depreciation & Amortization
    		 n/a 4.1M 3.54M
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 1.24M -8.02M 2.71M
    Other Non-Cash Items
    		 769.04K 486.2K 551.6K
    Deferred Income Tax
    		 n/a -46.31K -223.02K
    Change in Working Capital
    		 1.24M -13.5M -527.44K
    Operating Cash Flow
    		 -1.31M -11.21M 12.72M
    Capital Expenditures
    		 n/a -11.59M -2.49M
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 -1.11M n/a n/a
    Sales Maturities Of Investments
    		 4.75M n/a n/a
    Other Investing Acitivies
    		 n/a -7.06K -6.12K
    Investing Cash Flow
    		 3.64M -11.59M -2.46M
    Debt Repayment
    		 1.39M 14.02M 2.58M
    Common Stock Repurchased
    		 -4.75M n/a n/a
    Dividend Paid
    		 n/a -2.72M -281.68K
    Other Financial Acitivies
    		 1.03M n/a -306.85K
    Financial Cash Flow
    		 -2.33M 11.3M 2.3M
    Net Cash Flow
    		 n/a -11.52M 10.22M
    Free Cash Flow
    		 -1.31M -22.8M 10.24M

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