Ostin Technology Group Co...
(OST)
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Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -11.01M | 112.23K | 3.30M | 2.83M | 766.76K | 495.31K |
| Depreciation & Amortization | 3.20M | 2.66M | 2.24M | 1.43M | 668.73K | 482.97K |
| Stock-Based Compensation | - | - | - | - | - | - |
| Other Working Capital | -353.55K | -2.04M | -1.93M | 3.94M | -2.36M | 1.83M |
| Other Non-Cash Items | 140.52K | -606.55K | 370.85K | 228.29K | 307.41K | 6.43M |
| Deferred Income Tax | 616.76K | 106.78K | 208.83K | -300.00K | -189.56K | -378.43K |
| Change in Working Capital | 4.46M | 7.43M | -24.44M | 3.02M | -1.52M | -2.83M |
| Operating Cash Flow | -2.59M | 9.70M | -17.66M | 7.72M | 123.14K | -1.42M |
| Capital Expenditures | -7.50M | -8.18M | -6.22M | -5.18M | -6.82M | -3.57M |
| Acquisitions | - | 1.52M | 1.02M | - | - | - |
| Purchase of Investments | - | -210.87K | - | - | - | - |
| Sales Maturities Of Investments | - | -1.30M | - | - | - | - |
| Other Investing Acitivies | -2.51M | 1.30M | 1.01M | -1 | -376.46K | - |
| Investing Cash Flow | -6.99M | -6.88M | -5.20M | -5.18M | -6.82M | -3.57M |
| Debt Repayment | 5.35M | -9.89M | 16.36M | -159.24K | - | 4.09M |
| Common Stock Repurchased | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | -1.33M |
| Other Financial Acitivies | 2.37M | 9.91M | 2.21M | 271.21K | 6.03M | -1 |
| Financial Cash Flow | 7.72M | 11.79K | 18.56M | 210.46K | 7.51M | 6.20M |
| Net Cash Flow | -2.65M | 3.12M | -4.68M | 2.89M | 987.19K | 1.21M |
| Free Cash Flow | -10.09M | 1.52M | -23.89M | 2.55M | -6.70M | -4.99M |