FST Corp. (KBSX) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    FST Corp.

    NASDAQ: KBSX · Real-Time Price · USD
    1.50
    0.02 (1.69%)
    At close: Oct 03, 2025, 3:59 PM
    1.50
    0.00%
    After-hours: Oct 03, 2025, 04:14 PM EDT

    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 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -3.32M -2.24M 9.38M 2.32M
    Depreciation & Amortization
    		 n/a 4.1M 3.54M 2.77M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 1.24M -8.02M 2.71M 242.89K
    Other Non-Cash Items
    		 769.04K 486.2K -178.48K 713.27K
    Deferred Income Tax
    		 n/a -46.31K -223.02K n/a
    Change in Working Capital
    		 1.24M -13.5M 202.63K 1.39M
    Operating Cash Flow
    		 -1.31M -11.21M 12.72M 7.2M
    Capital Expenditures
    		 -4.14M -11.59M -2.49M -4.13M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -1.11M n/a n/a n/a
    Sales Maturities Of Investments
    		 4.75M n/a n/a n/a
    Other Investing Acitivies
    		 n/a -7.06K -6.12K -2.28M
    Investing Cash Flow
    		 3.64M -11.59M -2.46M -6.41M
    Debt Repayment
    		 1.39M 14.02M 2.58M -1.46M
    Common Stock Repurchased
    		 -4.75M -95.62M n/a n/a
    Dividend Paid
    		 n/a -2.72M -281.68K n/a
    Other Financial Acitivies
    		 1.03M 95.62M -135.3M 2.28M
    Financial Cash Flow
    		 -2.33M 11.3M 2.3M 826.01K
    Net Cash Flow
    		 -4M -11.52M 10.22M 1.44M
    Free Cash Flow
    		 -1.31M -22.8M 10.24M 3.07M

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