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 | -49.25% | -322.75% | -128.27% | -124.26% | -122.23% |
| Total Depreciation and Amortization | 0.20% | 10.86% | 23.91% | 17.80% | 11.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 432.09% | 206.50% | 198.46% | 202.67% | -145.61% |
| Change in Net Operating Assets | 76.60% | -67.08% | -490.08% | -1,112.96% | -1,391.92% |
| Cash from Operations | 85.93% | -31.21% | -195.15% | -189.52% | -186.49% |
| Capital Expenditure | 64.27% | -21.81% | -525.50% | -432.26% | -353.61% |
| Sale of Property, Plant, and Equipment | -- | -94.93% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,420.00% | -161.20% | -102.07% | -103.88% | 91.66% |
| Cash from Investing | 61.58% | -29.60% | -773.72% | -502.15% | -344.10% |
| Total Debt Issued | 7.37% | 17.48% | 28.39% | -83.37% | -91.52% |
| Total Debt Repaid | -53.22% | -29.22% | -7.27% | 88.31% | 94.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 100.00% | 17.18% | -864.20% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -67.16% | 13.18% | 482.74% | 430.71% | 385.31% |
| Foreign Exchange rate Adjustments | -7,922.86% | 7.56% | 66.88% | 81.48% | 99.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.24% | -44.72% | -313.74% | -237.71% | -211.11% |