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 | 108.68% | 108.68% | -126.61% | -126.69% | -119.82% |
| Total Depreciation and Amortization | -19.79% | -19.79% | 8.05% | 9.86% | -31.43% |
| Total Amortization of Deferred Charges | -- | -- | -1.37% | 0.47% | -- |
| Total Other Non-Cash Items | 110.01% | 110.01% | 997.70% | 1,020.07% | -725.32% |
| Change in Net Operating Assets | -- | -- | -379.43% | -396.66% | -- |
| Cash from Operations | 133.48% | 133.48% | -155.03% | -157.24% | -250.64% |
| Capital Expenditure | -114.90% | -114.90% | -739.96% | -717.95% | 44.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -103.25% | -103.29% | -- |
| Cash from Investing | -115.47% | -115.47% | -1,410.44% | -1,301.01% | 63.16% |
| Total Debt Issued | 26.28% | 26.28% | 32.21% | 32.77% | -96.49% |
| Total Debt Repaid | -45.17% | -45.17% | 28.96% | 26.92% | 97.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -864.20% | -864.20% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -620.59% | -620.59% | 400.61% | 401.48% | -101.79% |
| Foreign Exchange rate Adjustments | -928.07% | -928.07% | 99.00% | 99.01% | -125.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.56% | 78.56% | -178.33% | -180.51% | -385.29% |
