Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
FST Corp (KBSX)
- 1.330
- -0.010-0.75%
Close Jan 22 12:32 ET
- 1.340
- +0.010+0.75%
Post 17:42 ET
59.54MMarket Cap-5.78P/E (TTM)
1.340High1.330Low2.80KVolume1.340Open1.340Prev Close3.75KTurnover0.03%Turnover RatioLossP/E (Static)44.77MShares8.99052wk High5.61P/B12.31MFloat Cap1.26052wk Low--Dividend TTM9.26MShs Float15.480Historical High--Div Yield TTM0.75%Range %1.260Historical Low1.339Avg Price1Lot Size
FST Corp (KBSX) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (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 | 85.93%-1.58M | -188.09%-11.21M | 12.72M | ||||||
| Net income from continuing operations | ---- | -49.25%-3.24M | ---- | ---- | -123.12%-2.17M | ---- | ---- | --9.38M | ---- |
| Operating gains losses | ---- | -119.92%-88.97K | ---- | ---- | 1,888.92%446.71K | ---- | ---- | ---24.97K | ---- |
| Depreciation and amortization | ---- | 0.20%4.1M | ---- | ---- | 15.54%4.1M | ---- | ---- | --3.54M | ---- |
| Deferred tax | ---- | 122.31%148K | ---- | ---- | -197.39%-663.23K | ---- | ---- | ---223.02K | ---- |
| Other non cash items | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | --1 | ---- |
| Change In working capital | ---- | 76.60%-3.03M | ---- | ---- | -2,356.35%-12.96M | ---- | ---- | ---527.44K | ---- |
| -Change in receivables | ---- | -145.33%-782.83K | ---- | ---- | 214.30%1.73M | ---- | ---- | ---1.51M | ---- |
| -Change in inventory | ---- | 93.40%-445.3K | ---- | ---- | -216.10%-6.75M | ---- | ---- | ---2.13M | ---- |
| -Change in prepaid assets | ---- | 122.17%258.81K | ---- | ---- | -251.17%-1.17M | ---- | ---- | ---332.39K | ---- |
| -Change in payables and accrued expense | ---- | 115.35%408.14K | ---- | ---- | -152.62%-2.66M | ---- | ---- | --5.05M | ---- |
| -Change in other current assets | ---- | 46.10%-840.92K | ---- | ---- | 1.05%-1.56M | ---- | ---- | ---1.58M | ---- |
| -Change in other current liabilities | ---- | -123.67%-1.27M | ---- | ---- | -229.94%-565.6K | ---- | ---- | ---171.43K | ---- |
| -Change in other working capital | ---- | 81.60%-364.96K | ---- | ---- | -1,478.43%-1.98M | ---- | ---- | --143.91K | ---- |
| Cash from discontinued investing activities | |||||||||
| Operating cash flow | 610.26%4.45M | 85.93%-1.58M | 77.80%-2.12M | -133.45%-871.82K | -188.09%-11.21M | -256.24%-9.57M | --2.61M | --12.72M | --6.12M |
| Investing cash flow | |||||||||
| Cash flow from continuing investing activities | 82.88%-188.15K | 61.58%-4.45M | -458.60%-1.91M | 89.61%-1.1M | -371.51%-11.59M | 68.80%-342.24K | -10.58M | -2.46M | -1.1M |
| Net PPE purchase and sale | 69.90%-255.32K | 64.29%-4.14M | -451.91%-1.85M | 91.98%-848.23K | -377.77%-11.59M | 67.73%-335.18K | ---10.58M | ---2.42M | ---1.04M |
| Net intangibles purchase and sale | 103.55%6.17K | ---177.54K | --416 | ---174.01K | --0 | --0 | --0 | ---33.69K | ---58.28K |
| Net investment purchase and sale | 179.62%60.99K | -1,866.84%-138.9K | ---62.29K | ---76.61K | ---7.06K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | |||||||||
| Investing cash flow | 82.88%-188.15K | 61.58%-4.45M | -458.60%-1.91M | 89.61%-1.1M | -371.51%-11.59M | 68.80%-342.24K | ---10.58M | ---2.46M | ---1.1M |
| Financing cash flow | |||||||||
| Cash flow from continuing financing activities | -553.12%-2.49M | -67.16%3.71M | -50.29%4.14M | -112.78%-380.79K | 392.00%11.3M | 9,889.06%8.33M | 2.98M | 2.3M | 83.39K |
| Net issuance payments of debt | -258.03%-1.2M | -73.52%3.71M | -74.72%1.93M | -79.27%761.08K | 443.55%14.02M | 1,992.10%7.64M | --3.67M | --2.58M | --365.07K |
| Net common stock issuance | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash dividends paid | ---- | --0 | ---- | ---- | -863.97%-2.72M | --0 | --0 | ---281.68K | ---281.68K |
| Net other financing activities | -12.47%-1.28M | ---- | ---- | ---1.14M | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | |||||||||
| Financing cash flow | -553.12%-2.49M | -67.16%3.71M | -50.29%4.14M | -112.78%-380.79K | 392.00%11.3M | 9,889.06%8.33M | --2.98M | --2.3M | --83.39K |
| Net cash flow | |||||||||
| Beginning cash position | -14.58%7.03M | -55.31%9.31M | -40.15%6.23M | -47.93%8.23M | 96.35%20.82M | -41.27%10.41M | --15.81M | --10.6M | --17.72M |
| Current changes in cash | 175.41%1.77M | 79.83%-2.32M | 106.63%104.78K | 52.92%-2.35M | -191.52%-11.5M | -130.94%-1.58M | ---4.99M | --12.56M | --5.11M |
| Effect of exchange rate changes | -277.08%-620.03K | -7,955.74%-1.68M | -315.41%-1.03M | 187.05%350.14K | 99.11%-20.92K | 123.81%478.87K | ---402.23K | ---2.34M | ---2.01M |
| End cash Position | 31.39%8.18M | -43.02%5.3M | -43.02%5.3M | -40.15%6.23M | -55.31%9.31M | -55.31%9.31M | --10.41M | --20.82M | --20.82M |
| Free cash flow | 321.71%4.2M | 74.14%-5.89M | 59.86%-3.98M | 76.25%-1.89M | -322.67%-22.79M | -296.74%-9.9M | ---7.97M | --10.24M | --5.03M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- |
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