FST Ltd
NASDAQ:KBSX
FST Ltd
NASDAQ:KBSX
Price:
1.35
USD
-2.88%
Market Closed
Market Cap:
$60.4m
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FST Ltd
NASDAQ:KBSX
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Cash Flow Statement
Cash Flow Statement
FST Ltd
FST Ltd
Currency: USD
| Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
9
|
8
|
10
|
4
|
4
|
6
|
0
|
(2)
|
(3)
|
(4)
|
|
| Other Non-Cash Items |
(9)
|
(9)
|
(11)
|
(6)
|
(5)
|
(7)
|
(2)
|
(0)
|
1
|
1
|
|
| Change in Working Capital |
(0)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-11%
|
(1)
-5%
|
(0)
+58%
|
(1)
-23%
|
(0)
+17%
|
(1)
-53%
|
(1)
-37%
|
(1)
-2%
|
(1)
-35%
|
|
| Investing Cash Flow | |||||||||||
| Other Items |
(133)
|
(133)
|
(133)
|
0
|
77
|
77
|
95
|
95
|
18
|
17
|
|
| Cash from Investing Activities |
(133)
N/A
|
(133)
N/A
|
(133)
N/A
|
0
N/A
|
77
N/A
|
77
0%
|
95
+23%
|
95
+0%
|
18
-82%
|
17
-2%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
135
|
135
|
135
|
0
|
(77)
|
(77)
|
(96)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Cash from Financing Activities |
135
N/A
|
135
N/A
|
135
N/A
|
0
N/A
|
(77)
N/A
|
(77)
+0%
|
(95)
-23%
|
(94)
+1%
|
(17)
+82%
|
(16)
+3%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
1
N/A
|
1
-9%
|
1
-4%
|
(0)
N/A
|
(1)
-54%
|
(0)
+34%
|
(1)
-125%
|
(1)
+47%
|
(0)
+71%
|
(0)
-82%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-11%
|
(1)
-5%
|
(0)
+58%
|
(1)
-23%
|
(0)
+17%
|
(1)
-53%
|
(1)
-37%
|
(1)
-2%
|
(1)
-35%
|
|
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