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FST Corp (KBSX)
NASDAQ:KBSX
| Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 28.73M | $ 49.78M | $ 0.00 |
| Gross Profit | $ 13.44M | $ 26.57M | $ 0.00 |
| Operating Income | $ -3.12M | $ 10.30M | $ -90.54K |
| EBITDA | $ 1.19M | $ 16.07M | $ 0.00 |
| Net Income | $ -2.17M | $ 9.38M | $ -90.53K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 8.90M | $ 20.74M | $ 0.00 |
| Total Assets | $ 63.31M | $ 59.98M | $ 438.50K |
| Total Debt | $ 16.03M | $ 9.36M | $ 101.53K |
| Net Debt | $ 7.12M | $ -11.38M | $ 101.53K |
| Total Liabilities | $ 35.88M | $ 27.56M | $ 504.03K |
| Stockholders' Equity | $ 27.42M | $ 32.42M | $ -65.53K |
| Cash Flow | |||
| Free Cash Flow | $ -22.80M | $ 10.24M | - |
| Operating Cash Flow | $ -11.21M | $ 12.72M | - |
| Investing Cash Flow | $ -11.59M | $ -2.46M | $ 0.00 |
| Financing Cash Flow | $ 11.30M | $ 2.30M | $ 0.00 |