FST CORP (KBSX) Stock Cash Flow

NASDAQ:KBSX • KYG3R23E1004

Current stock price

1.33 USD
+0.05 (+3.91%)
At close:
1.3496 USD
+0.02 (+1.47%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
KBSX Net Income ChartKBSX Net Income over time chart
-3.94M425.90K9.83M-90.00K
Change In Working Capital
KBSX Change In Working Capital ChartKBSX Change In Working Capital over time chart
1.28M1.21M200.00K90.00K
Other non cash items
KBSX Other non cash items ChartKBSX Other non cash items over time chart
1.26M-2.38M-11.18MN/A
OPERATING CASH FLOW
KBSX OPERATING CASH FLOW ChartKBSX OPERATING CASH FLOW over time chart
-1.40M-747.40K-1.15M0.00
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
KBSX Other Investing Activity ChartKBSX Other Investing Activity over time chart
17.21M94.56M-132.60MN/A
INVESTING CASH FLOW
KBSX INVESTING CASH FLOW ChartKBSX INVESTING CASH FLOW over time chart
17.21M94.56M-132.60MN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
KBSX Debt Issued/Reduced ChartKBSX Debt Issued/Reduced over time chart
1.49M704.20K-140.00KN/A
Stock Issued/Repurchased
KBSX Stock Issued/Repurchased ChartKBSX Stock Issued/Repurchased over time chart
N/A-95.62M135.30MN/A
Other Financing Activity
KBSX Other Financing Activity ChartKBSX Other Financing Activity over time chart
N/A0.00-310.00KN/A
FINANCING CASH FLOW
KBSX FINANCING CASH FLOW ChartKBSX FINANCING CASH FLOW over time chart
-16.12M-94.91M134.85MN/A
 
CHANGE IN CASH
KBSX CHANGE IN CASH ChartKBSX CHANGE IN CASH over time chart
-310.00K-1.10M1.10M0.00
 
FREE CASH FLOW
Operating Cash Flow
KBSX Operating Cash Flow ChartKBSX Operating Cash Flow over time chart
-1.40M-747.40K-1.15M0.00
FREE CASH FLOW
KBSX FREE CASH FLOW ChartKBSX FREE CASH FLOW over time chart
-1.40M-747.40K-1.15M0.00

All data in USD

Charts

KBSX Operating and Free Cash Flow chartKBSX OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 TTM -500K -1M