Ostin Technology Group Co., Ltd.
NASDAQ:OST
0.37 (USD) • At close October 21, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -11.014 | 0.112 | 3.296 | 2.831 | 0.767 | 0.495 |
| Depreciation & Amortization
| 3.203 | 2.657 | 2.241 | 1.427 | 0.669 | 0.483 |
| Deferred Income Tax
| 0.617 | 0.107 | 0.209 | -0.3 | -0.19 | -0.378 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3.856 | 7.429 | -24.439 | 3.016 | -1.516 | -2.826 |
| Accounts Receivables
| -0.399 | 18.373 | -15.164 | -6.71 | -0.059 | -3.411 |
| Inventory
| -0.303 | 1.599 | -0.56 | -5.753 | -4.928 | -2.194 |
| Accounts Payables
| 0.26 | -10.507 | -6.782 | 11.539 | 5.831 | 0.947 |
| Other Working Capital
| 4.298 | -2.036 | -1.934 | 3.94 | -2.36 | 1.832 |
| Other Non Cash Items
| 0.611 | -0.607 | 0.371 | 0.228 | 0.307 | 6.43 |
| Operating Cash Flow
| -2.591 | 9.698 | -17.664 | 7.725 | 0.123 | -1.42 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -7.501 | -8.183 | -6.223 | -5.177 | -6.821 | -3.573 |
| Acquisitions Net
| 0.51 | 1.515 | 1.025 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.211 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -1.304 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.506 | 1.304 | 1.013 | -0 | -0.376 | 0 |
| Investing Cash Flow
| -6.991 | -6.879 | -5.198 | -5.177 | -6.821 | -3.573 |
| Financing Activities: | ||||||
| Debt Repayment
| -28.373 | -26.77 | -18.46 | -15.333 | -14.92 | -4.09 |
| Common Stock Issued
| 0 | 12.409 | 0 | 0.098 | 1.482 | 3.436 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -1.328 |
| Other Financing Activities
| 36.093 | 14.373 | 37.024 | 15.445 | 20.945 | 0 |
| Financing Cash Flow
| 7.721 | 0.012 | 18.564 | 0.21 | 7.507 | 6.198 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -0.788 | 0.291 | -0.379 | 0.133 | 0.179 | 0 |
| Net Change In Cash
| -2.649 | 3.123 | -4.677 | 2.891 | 0.987 | 1.205 |
| Cash At End Of Period
| 1.157 | 3.807 | 0.684 | 5.362 | 2.47 | 1.483 |