Ostin Technology Group Co... (OST)
NASDAQ: OST
· Real-Time Price · USD
2.28
0.05 (2.24%)
At close: Aug 15, 2025, 3:59 PM
2.21
-3.07%
After-hours: Aug 15, 2025, 07:23 PM EDT
Ostin Technology Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Net Income | -2.71M | -2.71M | -2.32M | -2.32M | -5.96M | -2.98M | -4.99M | -2.49M | -1M | -500.46K | 1.2M | 599.95K | 1.67M | 834.39K | 1.43M | 715.08K |
Depreciation & Amortization | 1.52M | 1.52M | 1.69M | 866.37K | 1.68M | 723.32K | 1.44M | 611.36K | 1.35M | 656.31K | 1.23M | 564.6K | 1.12M | 566.68K | 1.04M | 517.66K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 876.00 | 876.00 | -194.31K | -194.31K | 521.72K | 997.61K | -830.68K | -387.75K | -1.14M | 189.52K | -1.33M | -93.4K | -8.89M | -3.63M | 3.45M | 2.45M |
Other Non-Cash Items | 686.49K | 686.49K | -5.27M | -2.51M | 2.57M | -111.51K | -956K | 393.23K | -1.03M | -3M | -4.32M | -3.71M | 14.83M | -2.41M | 9.78M | -851.7K |
Deferred Income Tax | n/a | n/a | n/a | n/a | 609.23K | n/a | 7.53K | n/a | -30.52K | n/a | 137.3K | n/a | 168.47K | n/a | 40.36K | n/a |
Change in Working Capital | -25.34K | -25.34K | 2.01M | 2.01M | 903.83K | 784.98K | 3.56M | 1.78M | 1.98M | 3.69M | 5.45M | 6.56M | -20.34M | -7.1M | -4.1M | -1.1M |
Operating Cash Flow | -524.56K | -524.56K | -3.89M | -1.95M | -3.17M | -1.58M | 574.72K | 287.36K | 1.68M | 842.14K | 8.01M | 4.01M | -16.23M | -8.11M | -1.44M | -719.09K |
Capital Expenditures | -902.35K | -902.35K | -307.82K | -307.82K | -2.24M | 224.91K | -5.26M | -2.47M | -6.74M | -1.87M | -1.44M | -694.44K | -1.86M | -932.81K | -4.36M | -2.17M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 143.7K | n/a | 366.22K | n/a | 1.52M | n/a | n/a | n/a | -161.18K | n/a | 1.19M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -210.87K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 850.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 338.34K | 338.34K | 587.22K | 176.13K | -1.27M | -1.27M | 20.1K | 20.1K | -850.5K | -850.5K | -27.71K | -27.71K | -80.27K | -80.27K | 586.98K | 586.98K |
Investing Cash Flow | -564.01K | -564.01K | -131.69K | -131.69K | -2.1M | -1.05M | -4.89M | -2.45M | -5.43M | -2.72M | -1.44M | -722.15K | -2.03M | -1.01M | -3.17M | -1.59M |
Debt Repayment | n/a | n/a | n/a | n/a | 2.39M | n/a | 2.96M | n/a | n/a | n/a | -1.87M | n/a | 15.73M | n/a | 623.79K | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 772.18K | 772.18K | 5.2M | 2.6M | 787.77K | 1.59M | 1.58M | 2.27M | -8.62M | 1.9M | -24.91K | -1.89M | 1.47M | 8.6M | 54.37K | 678.16K |
Financial Cash Flow | 772.18K | 772.18K | 5.2M | 2.6M | 3.17M | 1.59M | 4.55M | 2.27M | 3.79M | 1.9M | -3.78M | -1.89M | 17.21M | 8.6M | 1.36M | 678.16K |
Net Cash Flow | n/a | n/a | 893.29K | 446.64K | -1.78M | -892.39K | -864.72K | -432.36K | 274.78K | 137.39K | 2.85M | 1.42M | -1.46M | -729.74K | -3.22M | -1.61M |
Free Cash Flow | -1.43M | -1.43M | -2.25M | -2.25M | -5.41M | -1.36M | -4.69M | -2.18M | -5.05M | -1.02M | 6.57M | 3.31M | -18.09M | -9.05M | -5.8M | -2.89M |