Ostin Technology Group Co Ltd
NASDAQ:OST

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Ostin Technology Group Co Ltd
NASDAQ:OST
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Price: 1.695 USD Market Closed
Market Cap: $10.2m

Cash Flow Statement

Cash Flow Statement
Ostin Technology Group Co Ltd

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Cash Flow Statement
Currency: USD
Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
3
3
3
3
0
(6)
(11)
(11)
(10)
Depreciation & Amortization
1
2
2
2
3
3
3
3
5
Change in Deffered Taxes
(0)
(0)
0
0
0
(0)
1
1
0
Other Non-Cash Items
1
1
1
1
(1)
(0)
0
0
1
Cash Taxes Paid
0
0
0
0
0
0
(0)
(0)
0
Cash Interest Paid
1
1
1
1
1
1
1
2
1
Change in Working Capital
3
(0)
(24)
(15)
7
6
4
(0)
(0)
Cash from Operating Activities
8
N/A
5
-31%
(18)
N/A
(8)
+54%
10
N/A
2
-77%
(3)
N/A
(7)
-172%
(5)
+30%
Investing Cash Flow
Capital Expenditures
(5)
(9)
(6)
(3)
(8)
(12)
(8)
(3)
(2)
Other Items
0
1
1
(0)
1
2
1
1
1
Cash from Investing Activities
(5)
N/A
(7)
-42%
(5)
+29%
(3)
+33%
(7)
-98%
(10)
-50%
(7)
+32%
(2)
+66%
(1)
+41%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
12
0
0
2
2
Net Issuance of Debt
(0)
1
16
14
(10)
(5)
5
4
2
Other
0
0
2
(0)
(3)
1
2
2
2
Cash from Financing Activities
0
N/A
1
+514%
19
+1 339%
13
-28%
0
-100%
8
+83 270%
8
-7%
8
+8%
7
-19%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(0)
(0)
0
(1)
(1)
0
(0)
Net Change in Cash
3
N/A
(1)
N/A
(5)
-609%
1
N/A
3
+126%
(1)
N/A
(3)
-346%
(1)
+66%
0
N/A
Free Cash Flow
Free Cash Flow
3
N/A
(3)
N/A
(24)
-639%
(12)
+52%
2
N/A
(10)
N/A
(10)
-4%
(10)
+1%
(7)
+26%