Ostin Technology Group Co., Ltd.
NASDAQ:OST
2.44 (USD) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -2.321 | -2.321 | -5.96 | -2.98 | -4.989 | -2.495 | -1.001 | -0.5 | 1.2 | 0.6 | 1.669 | 0.834 | 1.43 | 0.715 | 1.789 | 0.895 | 0.925 | 0.462 | 0.392 | 0.196 | 0.183 | 0.183 |
| Depreciation & Amortization
| 1.688 | 0.866 | 1.676 | 0.723 | 1.436 | 0.611 | 1.352 | 0.656 | 1.226 | 0.565 | 1.12 | 0.567 | 1.035 | 0.518 | 0.689 | 0.309 | 0.719 | 0.24 | 0.346 | 0.136 | 0.145 | 0.145 |
| Deferred Income Tax
| 0 | 0 | 0.609 | 0 | 0.008 | 0 | -0.031 | 0 | 0.137 | 0 | 0.168 | 0 | 0.04 | 0 | -0.175 | 0 | -0.125 | 0 | -0.075 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2.014 | 2.014 | 0.904 | 0.785 | 3.559 | 1.777 | 1.981 | 3.691 | 5.448 | 6.557 | -20.335 | -7.104 | -4.104 | -1.1 | 3.864 | -4 | -0.848 | -1.619 | -0.959 | -3.729 | -0.701 | -0.701 |
| Accounts Receivables
| 0.825 | 0.825 | -1.771 | -1.083 | 1.372 | 0.883 | 8.015 | 4.009 | 10.458 | 5.178 | -10.209 | -5.059 | -2.825 | -2.522 | -3.125 | -1.201 | -5.472 | -2.154 | -0.617 | -0.228 | 0.199 | 0.199 |
| Change In Inventory
| 1.383 | 1.383 | 2.346 | 0.87 | 2.564 | 1.282 | -0.747 | -0.508 | 2.677 | 1.473 | 2.883 | 1.59 | -2.063 | -1.032 | -8.11 | -4.055 | 0.227 | 0.114 | -6.761 | -3.38 | -0.67 | -0.67 |
| Change In Accounts Payables
| 0 | 0 | -0.193 | 0 | 0.453 | 0 | -4.15 | 0 | -6.357 | 0 | -4.116 | 0 | -2.665 | 0 | 8.14 | 0 | 3.399 | 0 | 4.932 | 0 | 0 | 0 |
| Other Working Capital
| -0.194 | -0.194 | 0.522 | 0.998 | -0.831 | -0.388 | -1.137 | 0.19 | -1.33 | -0.093 | -8.892 | -3.635 | 3.449 | 2.454 | 6.96 | 1.257 | 0.998 | 0.421 | 1.487 | -0.12 | -0.231 | -0.231 |
| Other Non Cash Items
| -5.275 | -2.507 | 2.575 | -0.112 | -0.956 | 0.393 | -1.032 | -3.004 | -4.323 | -3.715 | 14.835 | -2.41 | 9.784 | -0.852 | 5.085 | 6.185 | 3.56 | 1.39 | 3.388 | 3.374 | 0.458 | 0.458 |
| Operating Cash Flow
| -3.893 | -1.947 | -3.166 | -1.583 | 0.575 | 0.287 | 1.684 | 0.842 | 8.014 | 4.007 | -16.226 | -8.113 | -1.438 | -0.719 | 6.778 | 3.389 | 0.947 | 0.473 | -0.046 | -0.023 | 0.084 | 0.084 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.719 | -0.308 | -2.24 | 0.225 | -5.261 | -2.467 | -6.738 | -1.867 | -1.444 | -0.694 | -1.865 | -0.933 | -4.358 | -2.173 | -4.196 | -1.368 | -0.981 | -0.483 | -2.455 | -1.039 | -2.183 | -2.183 |
| Acquisitions Net
| 0 | 0 | 0.144 | 0 | 0.366 | 0 | 1.515 | 0 | 0 | 0 | -0.161 | 0 | 1.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -0.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.587 | 0.176 | -1.273 | -1.273 | 0.02 | 0.02 | -0.851 | -0.851 | -0.028 | -0.028 | -0.08 | -0.08 | 0.587 | 0.587 | -0.73 | -0.73 | -0.008 | -0.008 | -0.017 | -0.197 | 0.009 | 0.009 |
| Investing Cash Flow
| -0.132 | -0.132 | -2.097 | -1.048 | -4.894 | -2.447 | -5.434 | -2.717 | -1.444 | -0.722 | -2.026 | -1.013 | -3.172 | -1.586 | -4.196 | -2.098 | -0.981 | -0.491 | -2.472 | -1.236 | -2.175 | -2.175 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 2.386 | 0 | 2.963 | 0 | 0 | 0 | -1.866 | 0 | 15.733 | 0 | 0.624 | 0 | -0.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 2.256 | 0 | 0 | 0 | 0 | 0 | 12.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.098 | 0 | 1.482 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.098 | -0.049 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 5.201 | 2.601 | 0.788 | 1.587 | 1.584 | 2.273 | -8.616 | 1.896 | -0.025 | -1.89 | 1.475 | 8.604 | 0.054 | 0.678 | 0.404 | 0.015 | 0.278 | 0.139 | 3.667 | 1.834 | 1.92 | 1.92 |
| Financing Cash Flow
| 5.201 | 2.601 | 3.174 | 1.587 | 4.547 | 2.273 | 3.793 | 1.896 | -3.781 | -1.89 | 17.208 | 8.604 | 1.356 | 0.678 | -0.068 | -0.034 | 0.278 | 0.139 | 3.667 | 1.834 | 1.92 | 1.92 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.076 | -0.076 | 0.152 | 0.152 | -0.546 | -0.546 | 0.116 | 0.116 | 0.03 | 0.03 | -0.208 | -0.208 | 0.018 | 0.018 | 0.026 | 0.026 | 0.04 | 0.04 | -0.065 | -0.065 | 0.155 | 0.155 |
| Net Change In Cash
| 0.893 | 0.447 | -1.785 | -0.892 | -0.865 | -0.432 | 0.275 | 0.137 | 2.848 | 1.424 | -1.459 | -0.73 | -3.218 | -1.609 | 2.567 | 1.284 | 0.284 | 0.162 | 1.084 | 0.509 | -0.016 | -0.016 |
| Cash At End Of Period
| 2.051 | 0.447 | 1.157 | -0.892 | 2.942 | -0.432 | 3.807 | 3.67 | 3.532 | 2.108 | 0.684 | -0.73 | 2.144 | 3.753 | 5.362 | 4.078 | 2.794 | 0.162 | 2.47 | 1.961 | 1.451 | -0.016 |