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 | -3.32M | -3.94M | -4.17M | -3.12M | -2.37M | 1.16M | 8.35M | 7.19M | 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 | 1.24M | 471.55K | 291.85K | 228.83K | 30.19K | 30.19K | -549.26K | -579.44K | -579.44K |
Other Non-Cash Items | 769.04K | -10.73M | -7.35M | -8.32M | -2.29M | 7.28M | -2.77M | -1.32M | -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 | 1.24M | 1.29M | 1.11M | 1.04M | 843.66K | 30.19K | -549.26K | -579.44K | -579.44K |
Operating Cash Flow | -1.31M | -10.66M | -7.69M | -7.67M | -1.1M | 8.47M | 5.03M | 5.29M | -835.9K |
Capital Expenditures | -10 | -342.25K | -10.92M | -10.92M | -12.01M | -11.67M | -1.09M | -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 | -1.11M | -44.58M | -44.26M | -44.48M | -44.24M | -450K | -133.05M | -132.6M | -132.6M |
Sales Maturities Of Investments | 4.75M | 61.33M | 61.33M | 138.8M | 138.8M | 77.47M | 77.47M | n/a | n/a |
Other Investing Acitivies | n/a | -7.06K | -7.06K | -7.06K | -47.32K | -40.26K | -40.26K | -40.26K | n/a |
Investing Cash Flow | 3.64M | -1.13M | -11.4M | 65.86M | 65M | 65.34M | -56.68M | -133.7M | -132.6M |
Debt Repayment | 1.39M | 1.5M | 4.8M | 4.82M | 4.74M | 4.34M | 522.72K | 222.72K | -142.35K |
Common Stock Repurchased | -4.75M | n/a | n/a | -77.47M | -77.47M | -77.47M | -77.47M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | -281.68K | -281.68K | -281.68K | -281.68K | n/a |
Other Financial Acitivies | 1.03M | 788.37K | -219.47K | -455.98K | -692.5K | -692.5K | -306.85K | -306.85K | -306.85K |
Financial Cash Flow | -2.33M | 10.21M | 12.51M | -65.18M | -65.78M | -74.11M | 57.76M | 134.93M | 134.85M |
Net Cash Flow | n/a | -1.1M | -6.5M | -6.5M | -3.4M | -2.3M | 3.1M | 3.1M | n/a |
Free Cash Flow | -1.31M | -11.01M | -18.61M | -18.59M | -13.11M | -3.2M | 3.94M | 4.2M | -835.9K |