OST NASDAQ
Ostin Technology Group Co., Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.1%
$1.70
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$85K
+101.7% ▲
5Y CAGR: -59.4%
Capital Expenditures
$7M
-197.6% ▼
5Y CAGR: +6.8%
Free Cash Flow
-$7M
+3.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4M
+1951.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3M | $112K | -$11M | -$10M | -$10M |
| Depreciation & Amort. | $2M | $3M | $3M | $5M | $3M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$24M | $7M | $4M | -$302K | $7M |
| Other Non-Cash Items | $1M | -$607K | $141K | $640K | $76K |
| Operating Cash Flow | -$18M | $10M | -$3M | -$5M | $85K |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$8M | -$4M | -$2M | -$8M |
| Acquisitions (Net) | $1M | $2M | $0 | $0 | $213K |
| Investment Purchases | $0 | -$211K | $0 | $0 | $0 |
| Investment Sales | $0 | -$1M | $0 | $0 | $0 |
| Other Investing | $0 | $1M | -$3M | $1M | $0 |
| Investing Cash Flow | -$5M | -$7M | -$7M | -$1M | -$7M |
| — Financing Activities — | |||||
| Net Debt Issuance | $16M | -$10M | $5M | $2M | -$2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $2M | -$3M | $2M | $1M | $543K |
| Financing Cash Flow | $19M | $12K | $8M | $7M | $11M |
| Net Change in Cash | -$5M | $3M | -$3M | $182K | $4M |
| Cash End of Period | $684K | $4M | $1M | $1M | $5M |
| Free Cash Flow | -$24M | $2M | -$10M | -$7M | -$7M |