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 | -1.29M | -1.77M | -2.26M | 937.90K | 4.23M |
| Total Depreciation and Amortization | 3.09M | 3.20M | 3.31M | 3.23M | 3.13M |
| Total Amortization of Deferred Charges | -43.30K | -43.30K | -43.30K | -43.00K | -43.10K |
| Total Other Non-Cash Items | 3.58M | 1.12M | -1.34M | -3.11M | -4.81M |
| Change in Net Operating Assets | -9.56M | -9.56M | -9.56M | -3.14M | 3.32M |
| Cash from Operations | -4.23M | -7.06M | -9.89M | -2.13M | 5.83M |
| Capital Expenditure | -12.26M | -11.87M | -11.49M | -6.73M | -1.98M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 13.80K | 27.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.40K | -19.40K | -17.40K | 262.40K | 532.30K |
| Cash from Investing | -12.28M | -11.89M | -11.51M | -6.46M | -1.42M |
| Total Debt Issued | 43.21M | 41.19M | 39.16M | 36.31M | 33.34M |
| Total Debt Repaid | -29.76M | -26.89M | -24.02M | -26.26M | -28.41M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.72M | -4.07M | -5.43M | -4.21M | -3.00M |
| Other Financing Activities | -1.07M | -534.50K | -- | -- | -- |
| Cash from Financing | 9.67M | 9.69M | 9.71M | 5.84M | 1.93M |
| Foreign Exchange rate Adjustments | -1.03M | -577.30K | -124.40K | -1.46M | -2.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | -7.87M | -9.85M | -11.82M | -4.21M | 3.54M |
