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FST Ltd

KBSX

1.390USD

+0.020+1.46%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

10.00MMarket Cap

LossP/E TTM



FST Ltd

1.390

+0.020+1.46%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of FST Ltd to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-4357.29%-370.94K

-5.90%-276.98K

-164.84%-446.52K

-555.15%-308.92K

92.25%-8.32K

-66.35%-261.55K

79.83%-168.60K

---47.15K

---107.31K

---157.22K

---835.90K

--0.00

Net income from continuing operations

-77.90%224.11K

-90.65%108.52K

-141.51%-741.32K

-288.85%-3.54M

221.38%1.01M

-27.86%1.16M

-75.15%1.79M

206290.08%1.87M

---835.60K

--1.61M

--7.19M

--907.00

Other non-cash items

----

--2.85M

---186.55K

----

100.00%0.00

--0.00

---54.77K

----

Change in working capital

-50.05%179.70K

208.75%93.21K

3.01%198.65K

129.40%813.47K

101.21%359.73K

-87.86%30.19K

133.28%192.84K

39196.80%354.61K

--178.79K

--248.68K

---579.44K

---907.00

-Change in prepaid expenses

109.79%36.71K

-71.39%15.19K

-191.91%-76.27K

-90.32%13.86K

-87.78%17.50K

-62.52%53.10K

113.85%82.98K

--143.20K

--141.69K

---599.18K

----

-Change in payables and accrued expense

-58.22%142.99K

440.43%78.01K

149.50%274.91K

278.81%799.61K

861.78%342.23K

-121.42%-22.92K

458.27%110.19K

--211.09K

--35.58K

--106.99K

--19.74K

----

-Change in other current liabilities

----

-100.00%0.00

--0.00

---319.00

--319.00

----

Cash from non-recurring investing activities

Cash from operating activities

-4357.29%-370.94K

-5.90%-276.98K

-164.84%-446.52K

-555.15%-308.92K

92.25%-8.32K

-66.35%-261.55K

79.83%-168.60K

---47.15K

---107.31K

---157.22K

---835.90K

--0.00

Investing cash flow

Net cash flow from investment products

---315.35K

-100.31%-236.51K

---236.51K

--17.54M

--0.00

--77.02M

100.00%0.00

--0.00

---132.60M

----

Cash from non-current investing activities

Net cash flow from investing activities

---315.35K

-100.31%-236.51K

---236.51K

--17.54M

--0.00

--77.02M

100.00%0.00

--0.00

---132.60M

----

Financing cash flow

Cash flow from continuous financing activities

--686.29K

100.67%513.49K

--683.03K

---17.74M

--0.00

---77.17M

-100.00%0.00

--0.00

--134.85M

----

Net cash flow from debt Issuance/repayment

--370.94K

--276.98K

--446.52K

--404.17K

--0.00

----

100.00%0.00

--0.00

---142.35K

----

Net cash flow from common stock issuance/repurchase

----

---18.15M

--0.00

----

-100.00%0.00

--0.00

--135.30M

----

Net cash flow from other financing activities

--315.35K

--236.51K

----

100.00%0.00

--0.00

---306.85K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

--686.29K

100.67%513.49K

--683.03K

---17.74M

--0.00

---77.17M

-100.00%0.00

--0.00

--134.85M

----

Net cash flow

Beginning cash balance

-100.00%0.00

-55.25%514.75K

-58.41%523.07K

-33.95%934.61K

--1.10M

--1.15M

--1.26M

--1.41M

--0.00

Current period cash flow changes

100.00%0.00

-991.67%-514.75K

92.25%-8.32K

-161.76%-411.55K

-111.92%-168.60K

---47.15K

---107.31K

---157.22K

--1.41M

--0.00

Ending cash balance

-100.00%0.00

-55.25%514.75K

-58.41%523.07K

-33.95%934.61K

--1.10M

--1.15M

--1.26M

--1.41M

--0.00

Free cash flow

-4357.29%-370.94K

-5.90%-276.98K

-164.84%-446.52K

-555.15%-308.92K

92.25%-8.32K

-66.35%-261.55K

79.83%-168.60K

---47.15K

---107.31K

---157.22K

---835.90K

----

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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