FST Corp. (KBSX)
NASDAQ: KBSX · Real-Time Price · USD
1.990
+0.010 (0.51%)
Apr 25, 2025, 4:00 PM EDT - Market closed
FST Corp. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2015 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2015 - 2018 |
| Net Income | -1.26 | -2.24 | 9.38 | 2.32 | 0.84 | 0.77 | Upgrade
|
| Depreciation & Amortization | 3.87 | 4.1 | 3.54 | 2.69 | 2.08 | 1.67 | Upgrade
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| Other Amortization | - | - | - | 0.08 | 0.1 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.02 | - | -0 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 0.22 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.47 | 0.47 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -0.15 | -0.15 | 0.36 | - | 0.04 | -0.03 | Upgrade
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| Other Operating Activities | 5.04 | 0.13 | -0.01 | 0.06 | 0.02 | 0.16 | Upgrade
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| Change in Accounts Receivable | 1.73 | 1.73 | -1.51 | -0.01 | -2.18 | -0.28 | Upgrade
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| Change in Inventory | -6.75 | -6.75 | -2.13 | 1.17 | 1.83 | -0.75 | Upgrade
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| Change in Accounts Payable | -0.47 | -0.47 | 0.41 | 0.44 | 0.07 | 0.01 | Upgrade
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| Change in Income Taxes | -2.59 | -2.59 | 2.55 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -5.43 | -5.43 | 0.15 | 0.24 | 1.4 | -0.19 | Upgrade
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| Operating Cash Flow | -5.54 | -11.21 | 12.72 | 7.2 | 4.19 | 1.45 | Upgrade
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| Operating Cash Flow Growth | - | - | 76.64% | 71.76% | 188.91% | 254.57% | Upgrade
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| Capital Expenditures | -12.35 | -11.59 | -2.45 | -4.13 | -1.69 | -1.78 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.03 | - | 0.11 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.01 | -0.01 | -0.03 | -0 | -0.01 | -0.11 | Upgrade
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| Investment in Securities | - | - | - | -2.01 | -1.88 | 1.67 | Upgrade
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| Other Investing Activities | - | - | - | -0.26 | -0 | -0.02 | Upgrade
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| Investing Cash Flow | -12.37 | -11.59 | -2.46 | -6.41 | -3.47 | -0.25 | Upgrade
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| Short-Term Debt Issued | - | - | - | 27.82 | 18.11 | 1.22 | Upgrade
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| Long-Term Debt Issued | - | 38.75 | 31.98 | - | - | - | Upgrade
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| Total Debt Issued | 42.8 | 38.75 | 31.98 | 27.82 | 18.11 | 1.22 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -25.57 | -18.56 | - | Upgrade
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| Long-Term Debt Repaid | - | -24.73 | -29.4 | -1.46 | -0.96 | -0.67 | Upgrade
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| Total Debt Repaid | -30.47 | -24.73 | -29.4 | -27.03 | -19.52 | -0.67 | Upgrade
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| Net Debt Issued (Repaid) | 12.33 | 14.02 | 2.58 | 0.79 | -1.41 | 0.55 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.04 | 0.02 | 0.31 | Upgrade
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| Common Dividends Paid | - | -2.72 | -0.28 | - | - | -1.39 | Upgrade
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| Financing Cash Flow | 11.26 | 11.3 | 2.3 | 0.83 | -1.39 | -0.53 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.93 | -0.02 | -2.34 | -0.24 | -0.26 | -0.1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | -7.58 | -11.52 | 10.22 | 1.38 | -0.93 | 0.57 | Upgrade
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| Free Cash Flow | -17.9 | -22.79 | 10.27 | 3.07 | 2.5 | -0.33 | Upgrade
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| Free Cash Flow Growth | - | - | 234.53% | 22.73% | - | - | Upgrade
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| Free Cash Flow Margin | -52.74% | -79.33% | 20.63% | 7.88% | 9.04% | -1.48% | Upgrade
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| Free Cash Flow Per Share | -0.34 | -0.49 | 0.19 | 0.06 | 0.05 | -0.01 | Upgrade
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| Cash Interest Paid | 0.41 | 0.28 | 0.16 | 0.36 | 0.3 | 0.18 | Upgrade
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| Cash Income Tax Paid | 0.48 | 2.56 | 0.79 | 0.51 | 0.23 | 0.19 | Upgrade
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| Levered Free Cash Flow | -16.69 | -20.45 | 8.22 | 2.18 | 2.63 | -0.9 | Upgrade
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| Unlevered Free Cash Flow | -16.41 | -20.44 | 8.25 | 2.41 | 2.81 | -0.78 | Upgrade
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| Change in Net Working Capital | 6.98 | 11.34 | -0.76 | -1.8 | -1.48 | 1.37 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.