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KBSX
KBSX Financials
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
Net Cash Flow from Operating Activities
-370.94K
+4357.29%
-276.98K
+5.9%
-446.52K
+164.84%
-308.92K
+555.15%
-8.32K
-92.25%
-261.55K
+66.35%
-168.60K
-79.83%
-47.15K
--
-107.31K
--
-157.22K
--
-835.90K
--
0.00
--
Funds from Operations
-550.63K
+49.61%
-370.19K
+26.89%
-645.16K
+78.5%
-1.12M
+179.37%
-368.05K
+28.64%
-291.73K
-28.13%
-361.44K
+40.94%
-401.76K
-44395.48%
-286.10K
--
-405.90K
--
-256.46K
--
907.00
--
Profit/(Loss) - Cash Flow
224.11K
-77.9%
108.52K
-90.65%
-741.32K
-141.51%
-3.54M
-288.85%
1.01M
-221.38%
1.16M
-27.86%
1.79M
-75.15%
1.87M
+206290.08%
-835.60K
--
1.61M
--
7.19M
--
907.00
--
Change in Working Capital
179.70K
-50.05%
93.21K
+208.75%
198.65K
+3.01%
813.47K
+129.4%
359.73K
+101.21%
30.19K
-87.86%
192.84K
-133.28%
354.61K
-39196.8%
178.79K
--
248.68K
--
-579.44K
--
-907.00
--
Prepaid Expenses - Decrease/(Increase)
36.71K
+109.79%
15.19K
-71.39%
-76.27K
-191.91%
13.86K
-90.32%
17.50K
-87.78%
53.10K
-62.52%
82.98K
-113.85%
143.20K
--
143.20K
--
141.69K
--
-599.18K
--
--
--
Net Cash Flow from Investing Activities
-315.35K
--
-236.51K
-100.31%
-236.51K
--
17.54M
--
0.00
--
77.02M
--
0.00
-100%
0.00
--
0.00
--
0.00
--
-132.60M
--
--
--
Net Cash Flow from Financing Activities
686.29K
--
513.49K
-100.67%
683.03K
--
-17.74M
--
0.00
--
-77.17M
--
0.00
-100%
0.00
--
0.00
--
0.00
--
134.85M
--
--
--
Stock - Total - Issuance/(Retirement) - Net
--
--
--
--
--
--
-18.15M
--
0.00
--
--
--
0.00
-100%
0.00
--
0.00
--
0.00
--
135.30M
--
--
--
Debt - LT & ST - Issuance/(Retirement)
370.94K
--
276.98K
--
446.52K
--
404.17K
--
0.00
--
--
--
0.00
-100%
0.00
--
0.00
--
0.00
--
-142.35K
--
--
--
Net Change in Cash
0.00
-100%
0.00
-100%
0.00
-100%
-514.75K
+991.67%
-8.32K
-92.25%
-411.55K
+161.76%
-168.60K
-111.92%
-47.15K
--
-107.31K
--
-157.22K
--
1.42M
--
0.00
--
Free Cash Flow
-370.94K
+4357.29%
-276.98K
+5.9%
-446.52K
+164.84%
-308.92K
+555.15%
-8.32K
-92.25%
-261.55K
+66.35%
-168.60K
-79.83%
-47.15K
--
-107.31K
--
-157.22K
--
-835.90K
--
--
--
