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 | -130.45% | -125.59% | -123.17% | -85.57% | -16.87% |
| Total Depreciation and Amortization | -1.30% | -5.50% | -10.15% | -4.39% | 3.45% |
| Total Amortization of Deferred Charges | -0.46% | -114.36% | -1,239.47% | -199.54% | -152.37% |
| Total Other Non-Cash Items | 174.34% | 150.42% | -444.45% | -502.03% | -834.10% |
| Change in Net Operating Assets | -387.88% | -847.55% | -1,001.01% | -19.06% | 218.91% |
| Cash from Operations | -172.64% | -175.50% | -176.37% | -126.37% | -3.79% |
| Capital Expenditure | -520.62% | -427.97% | -349.84% | -108.71% | 41.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.02% | -108.37% | 79.26% | 136.47% | 154.58% |
| Cash from Investing | -767.63% | -497.81% | -340.80% | -64.22% | 67.63% |
| Total Debt Issued | 29.62% | -83.21% | -91.43% | -96.79% | -97.13% |
| Total Debt Repaid | -4.76% | 88.61% | 94.59% | 97.73% | 97.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 9.40% | -148.46% | -1,828.41% | -2,892.61% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 400.27% | 355.75% | 316.89% | 10,417.30% | 749.74% |
| Foreign Exchange rate Adjustments | 63.18% | 77.44% | 94.62% | -45.30% | -986.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -322.19% | -242.03% | -214.00% | -232.45% | 59.34% |
