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 | -10.06M | -10.33M | -10.60M | -10.77M | -10.95M |
| Total Depreciation and Amortization | 3.88M | 3.31M | 2.74M | 2.70M | 2.67M |
| Total Amortization of Deferred Charges | 905.40K | 832.70K | 760.00K | 646.70K | 533.40K |
| Total Other Non-Cash Items | 639.80K | 685.60K | 731.40K | 711.70K | 692.00K |
| Change in Net Operating Assets | -302.40K | -335.60K | -368.80K | 2.05M | 4.46M |
| Cash from Operations | -4.94M | -5.84M | -6.74M | -4.67M | -2.59M |
| Capital Expenditure | -2.42M | -1.29M | -165.80K | -2.33M | -4.48M |
| Sale of Property, Plant, and Equipment | 502.60K | 551.00K | 599.40K | 554.70K | 510.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 526.60K | -1.13M | -2.79M | -2.90M | -3.02M |
| Cash from Investing | -1.39M | -1.88M | -2.36M | -4.68M | -6.99M |
| Total Debt Issued | 41.40M | 42.89M | 44.38M | 42.85M | 41.33M |
| Total Debt Repaid | -38.12M | -38.19M | -38.26M | -35.93M | -33.61M |
| Issuance of Common Stock | 3.46M | 2.86M | 2.26M | 1.13M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.75M | 7.56M | 8.38M | 8.05M | 7.72M |
| Foreign Exchange rate Adjustments | -229.60K | -198.80K | -168.00K | -478.10K | -788.20K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 182.00K | -354.80K | -891.60K | -1.77M | -2.65M |
