Watchlist Price Alert

FST Corp. (KBSX)

NASDAQ: KBSX · Real-Time Price · USD

1.47

-0.07 (-4.55%)

At close: Jun 06, 2025, 3:59 PM

1.50

2.04%

After-hours: Jun 06, 2025, 05:45 PM EDT

FST Cash Flow Statement

Financials in USD. Fiscal year is 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