Ostin Technology Group Co Ltd
NASDAQ:OST
Ostin Technology Group Co Ltd
NASDAQ:OST
Price:
1.695
USD
Market Cap:
$10.2m
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Cash Flow Statement
Cash Flow Statement
Ostin Technology Group Co Ltd
Ostin Technology Group Co Ltd
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%
|
|
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