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 | -160.15% | -160.15% | 108.68% | 108.68% | -125.21% |
| Total Depreciation and Amortization | 7.69% | 7.69% | -19.79% | -19.79% | 50.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.72% | -96.72% | 110.01% | 110.01% | 1,305.12% |
| Change in Net Operating Assets | 76.60% | 76.60% | -- | -- | -482.52% |
| Cash from Operations | 56.96% | 56.96% | 133.48% | 133.48% | -169.48% |
| Capital Expenditure | 75.27% | 75.27% | -114.90% | -114.90% | -748.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,362.86% | -4,362.86% | -- | -- | -101.29% |
| Cash from Investing | 72.44% | 72.44% | -115.47% | -115.47% | -1,425.08% |
| Total Debt Issued | -5.11% | -5.11% | 26.28% | 26.28% | 31.97% |
| Total Debt Repaid | -61.72% | -61.72% | -45.17% | -45.17% | 22.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -66.75% | -66.75% | -620.59% | -620.59% | 485.06% |
| Foreign Exchange rate Adjustments | -989.56% | -989.56% | -928.07% | -928.07% | 102.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.95% | 54.95% | 78.56% | 78.56% | -176.18% |