Ostin Technology Group Co., Ltd.
OST
$2.10
-$0.18-7.90%
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 |