FST Corp. (KBSX)
NASDAQ: KBSX
· Real-Time Price · USD
1.68
0.01 (0.60%)
At close: Aug 15, 2025, 1:27 PM
FST Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q1 2022 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2022 | Mar 31, 2022 |
Net Income | -2.91M | 224.11K | 108.52K | -741.32K | -3.54M | n/a | 1.16M | n/a | 7.19M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 764.93K | 179.7K | 93.21K | 198.65K | n/a | n/a | 30.19K | n/a | -579.44K |
Other Non-Cash Items | 1.93M | -774.75K | -478.7K | 96.15K | -9.57M | 2.61M | -1.45M | 6.12M | -7.44M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 764.93K | 179.7K | 93.21K | 198.65K | 813.47K | n/a | 30.19K | n/a | -579.44K |
Operating Cash Flow | -218.24K | -370.94K | -276.98K | -446.52K | -9.57M | 2.61M | -261.55K | 6.12M | -835.9K |
Capital Expenditures | -4 | -4 | -1 | -1 | -342.24K | -10.58M | -5 | -1.09M | 3.00 |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -318.1K | -315.35K | -236.51K | -236.51K | -43.79M | n/a | -450K | n/a | -132.6M |
Sales Maturities Of Investments | 4.75M | n/a | n/a | n/a | 61.33M | n/a | 77.47M | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | -7.06K | n/a | n/a | -40.26K | n/a |
Investing Cash Flow | 4.43M | -315.35K | -236.51K | -236.51K | -342.24K | -10.58M | 77.02M | -1.1M | -132.6M |
Debt Repayment | 296.33K | 370.94K | 276.98K | 446.52K | 404.17K | 3.67M | 300K | 365.07K | -142.35K |
Common Stock Repurchased | -4.75M | n/a | n/a | n/a | n/a | n/a | -77.47M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -281.68K | n/a |
Other Financial Acitivies | 240K | 315.35K | 236.51K | 236.51K | n/a | -692.5K | n/a | n/a | -306.85K |
Financial Cash Flow | -4.21M | 686.29K | 513.49K | 683.03K | 8.33M | 2.98M | -77.17M | 83.39K | 134.85M |
Net Cash Flow | n/a | n/a | n/a | n/a | -1.1M | -5.4M | n/a | 3.1M | n/a |
Free Cash Flow | -218.24K | -370.94K | -276.98K | -446.52K | -9.91M | -7.97M | -261.55K | 5.03M | -835.9K |