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 | 8.10% | -21.98% | -76.97% | -272.11% | -5,601.91% |
| Total Depreciation and Amortization | 45.21% | 27.11% | 8.05% | 8.67% | 9.32% |
| Total Amortization of Deferred Charges | 69.74% | 92.58% | 129.33% | 136.80% | 148.32% |
| Total Other Non-Cash Items | -7.54% | 184.01% | 449.62% | 278.91% | 218.01% |
| Change in Net Operating Assets | -106.78% | -106.90% | -107.00% | -67.77% | -39.93% |
| Cash from Operations | -90.75% | -1,689.43% | -447.65% | -180.18% | -126.72% |
| Capital Expenditure | 46.03% | 80.34% | 98.09% | 66.28% | 12.44% |
| Sale of Property, Plant, and Equipment | -1.45% | -53.91% | -68.14% | -67.33% | -66.34% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 117.46% | 65.44% | 21.14% | 14.74% | 7.81% |
| Cash from Investing | 80.10% | 78.34% | 77.15% | 45.66% | -1.63% |
| Total Debt Issued | 0.18% | 26.12% | 66.28% | 85.80% | 112.60% |
| Total Debt Repaid | -13.44% | -18.67% | -24.39% | -14.81% | -5.56% |
| Issuance of Common Stock | -- | -63.15% | -85.47% | -92.74% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -12.63% | -5.85% | 0.43% | 92.73% | 65,332.20% |
| Foreign Exchange rate Adjustments | 70.87% | 70.05% | 68.85% | -284.94% | -370.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.87% | 78.10% | -51.12% | -239.82% | -184.85% |
