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 |
