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OSTIN TECHNOLOGY GROUP CO LT (OST) Stock Cash Flow

NASDAQ:OST - Nasdaq - KYG679271067 - Common Stock

2.26  -0.11 (-4.64%)

Premarket: 2.36 +0.1 (+4.42%)

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 TTM
(2024-3-31)		 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
-10.65M-11.01M110.00K3.30M2.83M
Depreciation Amortization
OST Depreciation Amortization ChartOST Depreciation Amortization over time chart
3.30M3.06M2.60M2.13M1.43M
Income Taxes - Deferred
OST Income Taxes - Deferred ChartOST Income Taxes - Deferred over time chart
609.23K616.76K110.00K210.00K-300.00K
Change In Working Capital
OST Change In Working Capital ChartOST Change In Working Capital over time chart
-368.85K4.46M7.43M-24.44M3.02M
Interest Paid
OST Interest Paid ChartOST Interest Paid over time chart
2.01M1.01M1.01M750.00K530.00K
Taxes Paid
OST Taxes Paid ChartOST Taxes Paid over time chart
-178.46K-78.19K240.00K370.00K270.00K
Other non cash items
OST Other non cash items ChartOST Other non cash items over time chart
43.56K281.15K-550.00K1.14M750.00K
OPERATING CASH FLOW
OST OPERATING CASH FLOW ChartOST OPERATING CASH FLOW over time chart
-7.06M-2.59M9.70M-17.66M7.72M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
OST Capital Expenditure ChartOST Capital Expenditure over time chart
-2.96M-7.50M-8.18M-6.22M-5.18M
Other Investing Activity
OST Other Investing Activity ChartOST Other Investing Activity over time chart
599.23K509.92K1.30M1.02M0.00
INVESTING CASH FLOW
OST INVESTING CASH FLOW ChartOST INVESTING CASH FLOW over time chart
-2.36M-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
4.34M5.35M-9.77M16.36M-160.00K
Stock Issued/Repurchased
OST Stock Issued/Repurchased ChartOST Stock Issued/Repurchased over time chart
N/AN/A12.41MN/A100.00K
Other Financing Activity
OST Other Financing Activity ChartOST Other Financing Activity over time chart
1.78M2.37M-2.62M2.21M270.00K
FINANCING CASH FLOW
OST FINANCING CASH FLOW ChartOST FINANCING CASH FLOW over time chart
8.38M7.72M10.00K18.56M210.00K
 
Exchange Rate Effect
OST Exchange Rate Effect ChartOST Exchange Rate Effect over time chart
152.60K-788.14K290.00K-380.00K130.00K
CHANGE IN CASH
OST CHANGE IN CASH ChartOST CHANGE IN CASH over time chart
-891.48K-2.65M3.12M-4.68M2.88M
 
FREE CASH FLOW
Operating Cash Flow
OST Operating Cash Flow ChartOST Operating Cash Flow over time chart
-7.06M-2.59M9.70M-17.66M7.72M
Capital Expenditure
OST Capital Expenditure ChartOST Capital Expenditure over time chart
-2.96M-7.50M-8.18M-6.22M-5.18M
FREE CASH FLOW
OST FREE CASH FLOW ChartOST FREE CASH FLOW over time chart
-10.02M-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 TTM 0 -10M -20M