US Stock MarketDetailed Quotes

KBSX FST Corp

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  • 1.870
  • +0.160+9.36%
Close May 15 16:00 ET
  • 1.888
  • +0.018+0.97%
Post 17:33 ET
83.71MMarket Cap-12.47P/E (TTM)

FST Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-188.09%-11.21M
12.72M
Net income from continuing operations
-123.85%-2.24M
----
----
--9.38M
----
Operating gains losses
1,888.92%446.71K
----
----
---24.97K
----
Depreciation and amortization
15.54%4.1M
----
----
--3.54M
----
Deferred tax
79.23%-46.31K
----
----
---223.02K
----
Other non cash items
----
----
----
--1
----
Change In working capital
-2,460.35%-13.5M
----
----
---527.44K
----
-Change in receivables
214.30%1.73M
----
----
---1.51M
----
-Change in inventory
-216.10%-6.75M
----
----
---2.13M
----
-Change in prepaid assets
-271.66%-1.24M
----
----
---332.39K
----
-Change in payables and accrued expense
-203.84%-5.25M
----
----
--5.05M
----
-Change in other current assets
1.05%-1.56M
----
----
---1.58M
----
-Change in other current liabilities
-229.94%-565.6K
----
----
---171.43K
----
-Change in other working capital
-13.32%124.74K
----
----
--143.91K
----
Cash from discontinued investing activities
Operating cash flow
-188.09%-11.21M
-256.24%-9.57M
--2.61M
--12.72M
--6.12M
Investing cash flow
Cash flow from continuing investing activities
-371.51%-11.59M
68.80%-342.24K
-10.58M
-2.46M
-1.1M
Net PPE purchase and sale
-377.77%-11.59M
67.73%-335.18K
---10.58M
---2.42M
---1.04M
Net intangibles purchase and sale
79.04%-7.06K
87.88%-7.06K
--0
---33.69K
---58.28K
Cash from discontinued investing activities
Investing cash flow
-371.51%-11.59M
68.80%-342.24K
---10.58M
---2.46M
---1.1M
Financing cash flow
Cash flow from continuing financing activities
392.00%11.3M
9,889.06%8.33M
2.98M
2.3M
83.39K
Net issuance payments of debt
443.55%14.02M
1,992.10%7.64M
--3.67M
--2.58M
--365.07K
Cash dividends paid
-863.97%-2.72M
--0
--0
---281.68K
---281.68K
Cash from discontinued financing activities
Financing cash flow
392.00%11.3M
9,889.06%8.33M
--2.98M
--2.3M
--83.39K
Net cash flow
Beginning cash position
96.35%20.82M
-41.27%10.41M
--15.81M
--10.6M
--17.72M
Current changes in cash
-191.52%-11.5M
-130.94%-1.58M
---4.99M
--12.56M
--5.11M
Effect of exchange rate changes
99.11%-20.92K
123.81%478.87K
---402.23K
---2.34M
---2.01M
End cash Position
-55.31%9.31M
-55.31%9.31M
--10.41M
--20.82M
--20.82M
Free cash flow
-322.74%-22.8M
-296.88%-9.91M
---7.97M
--10.24M
--5.03M
Currency Unit
USD
USD
USD
USD
USD
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -188.09%-11.21M12.72M
Net income from continuing operations -123.85%-2.24M----------9.38M----
Operating gains losses 1,888.92%446.71K-----------24.97K----
Depreciation and amortization 15.54%4.1M----------3.54M----
Deferred tax 79.23%-46.31K-----------223.02K----
Other non cash items --------------1----
Change In working capital -2,460.35%-13.5M-----------527.44K----
-Change in receivables 214.30%1.73M-----------1.51M----
-Change in inventory -216.10%-6.75M-----------2.13M----
-Change in prepaid assets -271.66%-1.24M-----------332.39K----
-Change in payables and accrued expense -203.84%-5.25M----------5.05M----
-Change in other current assets 1.05%-1.56M-----------1.58M----
-Change in other current liabilities -229.94%-565.6K-----------171.43K----
-Change in other working capital -13.32%124.74K----------143.91K----
Cash from discontinued investing activities
Operating cash flow -188.09%-11.21M-256.24%-9.57M--2.61M--12.72M--6.12M
Investing cash flow
Cash flow from continuing investing activities -371.51%-11.59M68.80%-342.24K-10.58M-2.46M-1.1M
Net PPE purchase and sale -377.77%-11.59M67.73%-335.18K---10.58M---2.42M---1.04M
Net intangibles purchase and sale 79.04%-7.06K87.88%-7.06K--0---33.69K---58.28K
Cash from discontinued investing activities
Investing cash flow -371.51%-11.59M68.80%-342.24K---10.58M---2.46M---1.1M
Financing cash flow
Cash flow from continuing financing activities 392.00%11.3M9,889.06%8.33M2.98M2.3M83.39K
Net issuance payments of debt 443.55%14.02M1,992.10%7.64M--3.67M--2.58M--365.07K
Cash dividends paid -863.97%-2.72M--0--0---281.68K---281.68K
Cash from discontinued financing activities
Financing cash flow 392.00%11.3M9,889.06%8.33M--2.98M--2.3M--83.39K
Net cash flow
Beginning cash position 96.35%20.82M-41.27%10.41M--15.81M--10.6M--17.72M
Current changes in cash -191.52%-11.5M-130.94%-1.58M---4.99M--12.56M--5.11M
Effect of exchange rate changes 99.11%-20.92K123.81%478.87K---402.23K---2.34M---2.01M
End cash Position -55.31%9.31M-55.31%9.31M--10.41M--20.82M--20.82M
Free cash flow -322.74%-22.8M-296.88%-9.91M---7.97M--10.24M--5.03M
Currency Unit USDUSDUSDUSDUSD

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