OSTIN TECHNOLOGY GROUP CO LT (OST) Stock Cash Flow
NASDAQ:OST - Nasdaq - KYG679271141 - Common Stock - Currency: USD
| 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 | -10.19M | -11.01M | 110.00K | 3.30M | 2.83M | |||
| Depreciation Amortization | 4.73M | 3.06M | 2.60M | 2.13M | 1.43M | |||
| Income Taxes - Deferred | N/A | 616.80K | 110.00K | 210.00K | -300.00K | |||
| Change In Working Capital | -302.40K | 4.46M | 7.43M | -24.44M | 3.02M | |||
| Interest Paid | 1.20M | 1.01M | 1.01M | 750.00K | 530.00K | |||
| Taxes Paid | 100.00 | -78.20K | 240.00K | 370.00K | 270.00K | |||
| Other non cash items | 822.90K | 281.20K | -550.00K | 1.14M | 750.00K | |||
| OPERATING CASH FLOW | -4.94M | -2.59M | 9.70M | -17.66M | 7.72M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.44M | -7.50M | -8.18M | -6.22M | -5.18M | |||
| Other Investing Activity | 1.04M | 509.90K | 1.30M | 1.02M | 0.00 | |||
| INVESTING CASH FLOW | -1.39M | -6.99M | -6.88M | -5.20M | -5.18M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.07M | 5.35M | -9.77M | 16.36M | -160.00K | |||
| Stock Issued/Repurchased | 2.48M | N/A | 12.41M | N/A | 100.00K | |||
| Other Financing Activity | 2.20M | 2.37M | -2.62M | 2.21M | 270.00K | |||
| FINANCING CASH FLOW | 6.75M | 7.72M | 10.00K | 18.56M | 210.00K | |||
| Exchange Rate Effect | -229.70K | -788.10K | 290.00K | -380.00K | 130.00K | |||
| CHANGE IN CASH | 182.10K | -2.65M | 3.12M | -4.68M | 2.88M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.94M | -2.59M | 9.70M | -17.66M | 7.72M | |||
| Capital Expenditure | -2.44M | -7.50M | -8.18M | -6.22M | -5.18M | |||
| FREE CASH FLOW | -7.38M | -10.09M | 1.52M | -23.88M | 2.54M | |||
All data in USD