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 | -3.24M | -2.22M | -1.20M | -1.68M | -2.17M |
| Total Depreciation and Amortization | 4.10M | 3.99M | 3.87M | 3.98M | 4.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 587.80K | 2.66M | 4.73M | 2.28M | -177.00K |
| Change in Net Operating Assets | -3.03M | -7.99M | -12.96M | -12.96M | -12.96M |
| Cash from Operations | -1.58M | -3.56M | -5.54M | -8.37M | -11.21M |
| Capital Expenditure | -4.14M | -8.25M | -12.35M | -11.97M | -11.59M |
| Sale of Property, Plant, and Equipment | 1.40K | 700.00 | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -316.40K | -163.70K | -11.00K | -9.00K | -7.00K |
| Cash from Investing | -4.45M | -8.41M | -12.37M | -11.98M | -11.59M |
| Total Debt Issued | 41.61M | 42.21M | 42.80M | 40.78M | 38.75M |
| Total Debt Repaid | -37.90M | -34.19M | -30.47M | -27.60M | -24.73M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | 0.00 | -1.36M | -2.72M |
| Other Financing Activities | 0.00 | -534.50K | -1.07M | -534.50K | -- |
| Cash from Financing | 3.71M | 7.49M | 11.26M | 11.28M | 11.30M |
| Foreign Exchange rate Adjustments | -1.68M | -1.31M | -926.80K | -473.90K | -21.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.00M | -5.79M | -7.58M | -9.55M | -11.52M |