FST Corp.
KBSX
$1.58
-$0.05-3.33%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.66M | -1.66M | 38.80K | 38.80K | -636.70K |
| Total Depreciation and Amortization | 1.60M | 1.60M | 447.80K | 447.80K | 1.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.40K | 70.40K | 223.50K | 223.50K | 2.14M |
| Change in Net Operating Assets | -1.52M | -1.52M | -- | -- | -6.48M |
| Cash from Operations | -1.50M | -1.50M | 710.20K | 710.20K | -3.48M |
| Capital Expenditure | -1.35M | -1.35M | -719.70K | -719.70K | -5.46M |
| Sale of Property, Plant, and Equipment | 700.00 | 700.00 | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -156.20K | -156.20K | -2.00K | -2.00K | -3.50K |
| Cash from Investing | -1.51M | -1.51M | -721.60K | -721.60K | -5.46M |
| Total Debt Issued | 11.07M | 11.07M | 9.73M | 9.73M | 11.67M |
| Total Debt Repaid | -9.73M | -9.73M | -9.22M | -9.22M | -6.02M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | 534.50K | 534.50K | -534.50K | -534.50K | -- |
| Cash from Financing | 1.88M | 1.88M | -24.50K | -24.50K | 5.65M |
| Foreign Exchange rate Adjustments | -340.70K | -340.70K | -501.70K | -501.70K | 38.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.46M | -1.46M | -537.70K | -537.70K | -3.25M |