Ostin Technology Group Co... (OST)

1.54

0.02 (1.32%)

At close: Apr 02, 2025, 3:56 PM

1.47

-4.23%

After-hours: Apr 02, 2025, 06:00 PM EDT

Ostin Technology Co. Ltd. Cash Flow Statement

Chart Mode

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018
Net Income	-10.19M	-11.01M	112.23K	3.3M	2.83M	766.76K	495.31K
Depreciation & Amortization	4.78M	3.2M	2.66M	2.24M	1.43M	668.73K	482.97K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-1.03M	-353.55K	-2.04M	-1.93M	3.94M	-2.36M	1.83M
Other Non-Cash Items	767.51K	140.52K	-606.55K	370.85K	228.29K	307.41K	6.43M
Deferred Income Tax	n/a	616.76K	106.78K	208.83K	-300K	-189.56K	-378.43K
Change in Working Capital	-302.41K	4.46M	7.43M	-24.44M	3.02M	-1.52M	-2.83M
Operating Cash Flow	-4.94M	-2.59M	9.7M	-17.66M	7.72M	123.14K	-1.42M
Capital Expenditures	-2.44M	-7.5M	-8.18M	-6.22M	-5.18M	-6.82M	-3.57M
Acquisitions	n/a	n/a	1.52M	1.02M	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-210.87K	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	-1.3M	n/a	n/a	n/a	n/a
Other Investing Acitivies	1.03M	-2.51M	1.3M	1.01M	-1	-376.46K	n/a
Investing Cash Flow	-1.39M	-6.99M	-6.88M	-5.2M	-5.18M	-6.82M	-3.57M
Debt Repayment	1.83M	5.35M	-9.89M	16.36M	-159.24K	n/a	4.09M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	-1.33M
Other Financial Acitivies	1.45M	2.37M	9.91M	2.21M	271.21K	6.03M	-1
Financial Cash Flow	6.75M	7.72M	11.79K	18.56M	210.46K	7.51M	6.2M
Net Cash Flow	182.07K	-2.65M	3.12M	-4.68M	2.89M	987.19K	1.21M
Free Cash Flow	-7.38M	-10.09M	1.52M	-23.89M	2.55M	-6.7M	-4.99M