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
    1.67
    -0.01 (-0.60%)
    At close: Aug 29, 2025, 3:59 PM
    1.68
    0.60%
    After-hours: Aug 29, 2025, 04:00 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 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

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