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 | 9.05% | 9.05% | 6.98% | 6.98% | -495.36% |
| Total Depreciation and Amortization | 78.58% | 78.58% | 5.72% | 5.72% | 10.21% |
| Total Amortization of Deferred Charges | 45.44% | 45.44% | 106.19% | 106.19% | 171.19% |
| Total Other Non-Cash Items | -20.65% | -20.65% | 15.86% | 15.86% | 196.94% |
| Change in Net Operating Assets | 7.35% | 7.35% | -135.76% | -135.76% | -47.21% |
| Cash from Operations | 63.13% | 63.13% | -1,631.63% | -1,631.63% | -268.95% |
| Capital Expenditure | -501.24% | -501.24% | 87.52% | 87.52% | 112.05% |
| Sale of Property, Plant, and Equipment | -67.32% | -67.32% | 24.41% | 24.41% | -90.51% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 123.41% | 123.41% | 68.34% | 68.34% | 16.36% |
| Cash from Investing | 46.20% | 46.20% | 94.62% | 94.62% | 61.42% |
| Total Debt Issued | -11.46% | -11.46% | 19.82% | 19.82% | 129.50% |
| Total Debt Repaid | 0.59% | 0.59% | -42.92% | -42.92% | -14.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -51.34% | -51.34% | 14.39% | 14.39% | -16.32% |
| Foreign Exchange rate Adjustments | -366.67% | -366.67% | 80.40% | 80.40% | -107.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.15% | 60.15% | 203.28% | 203.28% | -749.49% |
