E
Ostin Technology Group Co., Ltd. OST
$2.10 -$0.18-7.90%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -2.71M -2.71M -2.32M -2.32M -2.98M
Total Depreciation and Amortization 1.29M 1.29M 646.40K 646.40K 723.30K
Total Amortization of Deferred Charges 232.70K 232.70K 220.00K 220.00K 160.00K
Total Other Non-Cash Items 176.00K 176.00K 143.90K 143.90K 221.80K
Change in Net Operating Assets 485.10K 485.10K -636.30K -636.30K 451.90K
Cash from Operations -524.60K -524.60K -1.95M -1.95M -1.42M
Capital Expenditure -902.40K -902.40K -307.80K -307.80K 224.90K
Sale of Property, Plant, and Equipment 23.50K 23.50K 227.80K 227.80K 71.90K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 314.90K 314.90K -51.60K -51.60K -1.35M
Cash from Investing -564.00K -564.00K -131.70K -131.70K -1.05M
Total Debt Issued 11.49M 11.49M 9.22M 9.22M 12.97M
Total Debt Repaid -11.32M -11.32M -7.74M -7.74M -11.39M
Issuance of Common Stock 604.50K 604.50K 1.13M 1.13M --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 772.20K 772.20K 2.60M 2.60M 1.59M
Foreign Exchange rate Adjustments -39.20K -39.20K -75.60K -75.60K -8.40K
Miscellaneous Cash Flow Adjustments 0.00 0.00 -- -- --
Net Change in Cash -355.60K -355.60K 446.60K 446.60K -892.40K
Weiss Ratings