Ostin Technology Group Ltd
(OST)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2022 | 03-2022 | 09-2021 | 09-2020 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 112 | 1,202 | 3,296 | 2,831 |
| Depreciation Amortization | 2,603 | 1,171 | 2,127 | 1,427 |
| Other Working Capital | 7,429 | 5,448 | -24,439 | 3,016 |
| Other Operating Activity | -446 | 193 | 1,352 | 451 |
| Operating Cash Flow | $9,698 | $8,014 | $-17,664 | $7,725 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -3,607 | -1,389 | -5,186 | -3,701 |
| Other Investing Activity | -3,272 | -55 | -12 | -1,476 |
| Investing Cash Flow | $-6,879 | $-1,444 | $-5,198 | $-5,177 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 12 | -3,781 | 18,564 | 210 |
| Financing Cash Flow | $12 | $-3,781 | $18,564 | $210 |
| Exchange Rate Effect | 291 | 59 | -379 | 133 |
| Beginning Cash Position | 684 | 684 | 5,362 | 2,470 |
| End Cash Position | 3,807 | 3,532 | 684 | 5,362 |
| Net Cash Flow | $3,123 | $2,848 | $-4,677 | $2,891 |
| Free Cash Flow | ||||
| Operating Cash Flow | 9,698 | 8,014 | -17,664 | 7,725 |
| Free Cash Flow | 9,698 | 8,014 | -17,664 | 7,725 |