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    Ostin Technology Group Co...

    NASDAQ: OST · Real-Time Price · USD
    2.31
    0.08 (3.59%)
    At close: Aug 15, 2025, 12:55 PM

    Ostin Technology Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 -10.06M -11.01M 112.23K 3.3M
    Depreciation & Amortization
    		 4.78M 3.2M 2.66M 2.24M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -1.03M -353.55K -2.04M -1.93M
    Other Non-Cash Items
    		 639.73K 140.52K -606.55K 370.85K
    Deferred Income Tax
    		 n/a 616.76K 106.78K 208.83K
    Change in Working Capital
    		 -302.41K 4.46M 7.43M -24.44M
    Operating Cash Flow
    		 -4.94M -2.59M 9.7M -17.66M
    Capital Expenditures
    		 -2.44M -7.5M -8.18M -6.22M
    Cash Acquisitions
    		 n/a n/a 1.52M 1.02M
    Purchase of Investments
    		 n/a n/a -210.87K n/a
    Sales Maturities Of Investments
    		 n/a n/a -1.3M n/a
    Other Investing Acitivies
    		 1.03M -2.51M 1.3M 1.01M
    Investing Cash Flow
    		 -1.39M -6.99M -6.88M -5.2M
    Debt Repayment
    		 1.83M 5.35M -9.89M 16.36M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 1.45M 2.37M 9.91M 2.21M
    Financial Cash Flow
    		 6.75M 7.72M 11.79K 18.56M
    Net Cash Flow
    		 182.07K -2.65M 3.12M -4.68M
    Free Cash Flow
    		 -7.38M -10.09M 1.52M -23.89M

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