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OSTIN TECHNOLOGY GROUP CO LT (OST) Stock Cash Flow

NASDAQ:OST - Nasdaq - KYG679271141 - Common Stock - Currency: USD

0.3497  -0.2 (-36.42%)

After market: 0.3145 -0.04 (-10.07%)

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 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)		 2020
(2020-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
OST Net Income ChartOST Net Income over time chart
-10.19M-11.01M110.00K3.30M2.83M
Depreciation Amortization
OST Depreciation Amortization ChartOST Depreciation Amortization over time chart
4.73M3.06M2.60M2.13M1.43M
Income Taxes - Deferred
OST Income Taxes - Deferred ChartOST Income Taxes - Deferred over time chart
N/A616.80K110.00K210.00K-300.00K
Change In Working Capital
OST Change In Working Capital ChartOST Change In Working Capital over time chart
-302.40K4.46M7.43M-24.44M3.02M
Interest Paid
OST Interest Paid ChartOST Interest Paid over time chart
1.20M1.01M1.01M750.00K530.00K
Taxes Paid
OST Taxes Paid ChartOST Taxes Paid over time chart
100.00-78.20K240.00K370.00K270.00K
Other non cash items
OST Other non cash items ChartOST Other non cash items over time chart
822.90K281.20K-550.00K1.14M750.00K
OPERATING CASH FLOW
OST OPERATING CASH FLOW ChartOST OPERATING CASH FLOW over time chart
-4.94M-2.59M9.70M-17.66M7.72M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
OST Capital Expenditure ChartOST Capital Expenditure over time chart
-2.44M-7.50M-8.18M-6.22M-5.18M
Other Investing Activity
OST Other Investing Activity ChartOST Other Investing Activity over time chart
1.04M509.90K1.30M1.02M0.00
INVESTING CASH FLOW
OST INVESTING CASH FLOW ChartOST INVESTING CASH FLOW over time chart
-1.39M-6.99M-6.88M-5.20M-5.18M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
OST Debt Issued/Reduced ChartOST Debt Issued/Reduced over time chart
2.07M5.35M-9.77M16.36M-160.00K
Stock Issued/Repurchased
OST Stock Issued/Repurchased ChartOST Stock Issued/Repurchased over time chart
2.48MN/A12.41MN/A100.00K
Other Financing Activity
OST Other Financing Activity ChartOST Other Financing Activity over time chart
2.20M2.37M-2.62M2.21M270.00K
FINANCING CASH FLOW
OST FINANCING CASH FLOW ChartOST FINANCING CASH FLOW over time chart
6.75M7.72M10.00K18.56M210.00K
 
Exchange Rate Effect
OST Exchange Rate Effect ChartOST Exchange Rate Effect over time chart
-229.70K-788.10K290.00K-380.00K130.00K
CHANGE IN CASH
OST CHANGE IN CASH ChartOST CHANGE IN CASH over time chart
182.10K-2.65M3.12M-4.68M2.88M
 
FREE CASH FLOW
Operating Cash Flow
OST Operating Cash Flow ChartOST Operating Cash Flow over time chart
-4.94M-2.59M9.70M-17.66M7.72M
Capital Expenditure
OST Capital Expenditure ChartOST Capital Expenditure over time chart
-2.44M-7.50M-8.18M-6.22M-5.18M
FREE CASH FLOW
OST FREE CASH FLOW ChartOST FREE CASH FLOW over time chart
-7.38M-10.09M1.52M-23.88M2.54M

All data in USD

Charts

OST Operating and Free Cash Flow chartOST OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 0 -10M -20M