Watchlist Price Alert

FST Corp. (KBSX)

NASDAQ: KBSX · Real-Time Price · USD

1.79

-0.07 (-3.76%)

At close: Jun 17, 2025, 3:59 PM

1.64

-8.57%

After-hours: Jun 17, 2025, 05:29 PM EDT

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