FST Corp.
KBSX
$1.69
-$0.20-10.58%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 38.80K | 38.80K | -672.10K | -693.40K | -447.10K |
| Total Depreciation and Amortization | 447.80K | 447.80K | 1.07M | 1.12M | 558.30K |
| Total Amortization of Deferred Charges | -- | -- | -22.20K | -21.10K | -- |
| Total Other Non-Cash Items | 223.50K | 223.50K | 1.60M | 1.53M | -2.23M |
| Change in Net Operating Assets | -- | -- | -4.73M | -4.83M | -- |
| Cash from Operations | 710.20K | 710.20K | -2.76M | -2.89M | -2.12M |
| Capital Expenditure | -719.70K | -719.70K | -5.40M | -5.42M | -334.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.00K | -2.00K | -8.80K | -8.60K | -- |
| Cash from Investing | -721.60K | -721.60K | -5.41M | -5.43M | -334.90K |
| Total Debt Issued | 9.73M | 9.73M | 11.69M | 12.06M | 7.71M |
| Total Debt Repaid | -9.22M | -9.22M | -5.49M | -5.82M | -6.35M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -1.36M | -1.36M | -1.36M |
| Other Financing Activities | -534.50K | -534.50K | -- | -- | -- |
| Cash from Financing | -24.50K | -24.50K | 4.84M | 4.88M | -3.40K |
| Foreign Exchange rate Adjustments | -501.70K | -501.70K | -13.50K | -13.30K | -48.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -537.70K | -537.70K | -3.34M | -3.46M | -2.51M |
