FST Corp. (KBSX) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -400.4K | -3.73M | 4.45M | -545.98K | -1.08M | -218.24K | -370.94K | -276.98K | -446.52K | -9.57M | 2.61M | -261.55K | 6.12M | -835.9K |
| Operating CF Margin % | -2.73% | -28.18% | 35.43% | -4.92% | -9.72% | -2.34% | -3.97% | -3.11% | -5.01% | -118.83% | 33.16% | -4.14% | 50.6% | -7.11% |
| Operating CF Growth % | 62.88% | -1607.33% | 1299.27% | -97.12% | -141.57% | 97.72% | -114.23% | -5.9% | - | -256.24% | - | - | - | - |
| Net Income | 1.87M | -616.46K | 0 | -2.91M | -2.78M | -2.91M | 224.11K | 108.52K | -741.32K | -2.24M | 0 | 1.16M | 0 | 7.19M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.49M | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -2.27M | -3.11M | 4.45M | 2.37M | 1.7M | 1.93M | -774.75K | -478.7K | 96.15K | -9.64M | 2.61M | -1.45M | 6.12M | -7.44M |
| Working Capital Changes | 0 | 0 | 0 | 0 | 0 | 764.93K | 179.7K | 93.21K | 198.65K | 813.47K | 0 | 30.19K | 0 | -579.44K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -233.15K | -832.33K | -188.15K | -120.6K | -102.29K | 4.43M | -315.35K | -721.64K | -236.51K | -342.24K | -10.58M | 77.02M | -1.1M | -132.6M |
| Capital Expenditures | -233.15K | -674.77K | -255.32K | -60.75K | -102.29K | -1.35M | -1.35M | -719.67K | -719.67K | -5.46M | -10.58M | 0 | -1.06M | 0 |
| CapEx % of Revenue | 1.59% | 5.1% | 2.03% | 0.55% | 0.92% | 14.46% | 14.46% | 8.07% | 8.07% | 67.78% | 134.63% | 0% | 8.73% | 0% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -157.56K | 67.16K | -59.85K | 0 | 1.35M | 1.35M | 234.54K | 719.67K | 5.12M | 0 | 0 | -40.26K | 0 |
| Cash from Financing | 1M | 5.59M | -2.49M | 106.03K | 2.04M | -4.21M | 686.29K | 513.49K | 683.03K | -17.74M | 2.98M | -77.17M | 83.39K | 134.85M |
| Debt Issued (Net) | 1M | 1.08M | -1.2M | 0 | 2.04M | 296.33K | 370.94K | 276.98K | 446.52K | 404.17K | 3.67M | 300K | 365.07K | -142.35K |
| Equity Issued (Net) | 0 | 0 | 0 | -19.38K | 0 | -4.75M | 0 | 0 | 0 | -18.15M | 0 | -77.47M | 0 | 135.3M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -281.68K | 0 |
| Share Repurchases | 0 | 0 | 0 | -19.38K | 0 | -4.75M | 0 | 0 | 0 | -18.15M | 0 | -77.47M | 0 | 0 |
| Other Financing | 0 | 4.51M | -1.28M | 125.41K | 0 | 240K | 315.35K | 236.51K | 236.51K | 0 | -692.5K | 0 | 0 | -306.85K |
| Net Change in Cash | 184.01K | -845.35K | 1.15M | 0 | -5.3M | 0 | 0 | 0 | 0 | -1.1M | -5.4M | 0 | 3.1M | 0 |
| Free Cash Flow | -633.55K | -4.4M | 4.2M | -606.72K | -1.16M | -218.24K | -370.94K | -276.98K | -446.52K | -9.91M | -7.97M | -261.55K | 5.03M | -835.9K |
| FCF Margin % | -4.33% | -33.29% | 33.45% | -5.47% | -10.45% | -2.34% | -3.97% | -3.11% | -5.01% | -123.08% | -101.46% | -4.14% | 41.59% | -7.11% |
| FCF Growth % | 45.37% | -1916.49% | 1232.09% | -119.05% | -159.7% | 97.8% | 95.35% | -5.9% | - | -296.88% | - | - | - | - |
| FCF per Share | -0.01 | -0.10 | 0.09 | -0.01 | -0.03 | -0.03 | -0.05 | -0.04 | -0.06 | -0.96 | -0.77 | -0.03 | 0.34 | -0.07 |
| FCF Conversion (FCF/Net Income) | -0.21x | 6.04x | -6.61x | 0.19x | 0.37x | 0.07x | -1.66x | -2.55x | 0.60x | 7.10x | 501.51x | -0.23x | 4.74x | -0.12x |
| Interest Paid | 0 | 177.86K | 176.07K | 151.56K | 151.56K | 0 | 0 | 0 | 0 | 83.86K | 64.57K | 0 | 52K | 0 |
| Taxes Paid | 0 | 0 | 177.71K | 0 | 0 | 0 | 0 | 0 | 0 | 2.52M | -2.34M | 0 | 276.04K | 0 |