Ostin Technology Group Co., Ltd. (OST)
USD 3.12
(-2.19%)
USD 3.12
(-2.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.59 Million | 9.69 Million | -17.66 Million | 7.72 Million | 123.14 Thousand | -1.41 Million |
| Net Income | -11.01 Million | 112.22 Thousand | 3.29 Million | 2.83 Million | 766.76 Thousand | 495.31 Thousand |
| Depreciation & Amortization | 3.2 Million | 2.65 Million | 2.24 Million | 1.42 Million | 668.72 Thousand | 482.97 Thousand |
| Deferred income taxes | 616.76 Thousand | 106.77 Thousand | 208.83 Thousand | -299.99 Thousand | -189.56 Thousand | -378.43 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.85 Million | 7.42 Million | -24.43 Million | 3.01 Million | -1.51 Million | -2.82 Million |
| Other non-cash items | 611.38 Thousand | -606.55 Thousand | 370.84 Thousand | 228.29 Thousand | 307.4 Thousand | 6.42 Million |
| Investing Cash Flow | -6.99 Million | -6.87 Million | -5.19 Million | -5.17 Million | -6.82 Million | -3.57 Million |
| Investments in PPE | -7.5 Million | -8.18 Million | -6.22 Million | -5.17 Million | -6.82 Million | -3.57 Million |
| Acquisitions | 509.91 Thousand | 1.51 Million | 1.02 Million | - | - | - |
| Investment purchases | - | -210.86 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | -1.3 Million | - | - | - | - |
| Other Investing Activities | -2.5 Million | 1.3 Million | 1.01 Million | -1.00 | -376.45 Thousand | - |
| Financing Cash Flow | 7.72 Million | 11.78 Thousand | 18.56 Million | 210.46 Thousand | 7.5 Million | 6.19 Million |
| Debt repayment | -28.37 Million | -26.77 Million | -18.45 Million | -15.33 Million | -14.91 Million | -4.08 Million |
| Dividends payments | - | - | - | - | - | -1.32 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 12.4 Million | - | 98.49 Thousand | 1.48 Million | 3.43 Million |
| Other Financing Activities | 36.09 Million | 14.37 Million | 37.02 Million | 15.44 Million | 20.94 Million | - |
| Accounts receivables | -398.92 Thousand | 18.37 Million | -15.16 Million | -6.71 Million | -58.76 Thousand | -3.41 Million |
| Accounts payables | 260.01 Thousand | -10.5 Million | -6.78 Million | 11.53 Million | 5.83 Million | 947.21 Thousand |
| Inventory | -303.32 Thousand | 1.59 Million | -559.72 Thousand | -5.75 Million | -4.92 Million | -2.19 Million |
| Other working capital | 4.29 Million | -2.03 Million | -1.93 Million | 3.94 Million | -2.35 Million | 1.83 Million |
| Cash at beginning of period | 3.8 Million | 684.33 Thousand | 5.36 Million | 2.47 Million | 1.48 Million | 277.64 Thousand |
| Cash at end of period | 1.15 Million | 3.8 Million | 684.33 Thousand | 5.36 Million | 2.47 Million | 1.48 Million |
| Capital Expenditure | -7.5 Million | -8.18 Million | -6.22 Million | -5.17 Million | -6.82 Million | -3.57 Million |
| Effect of forex changes on cash | -788.13 Thousand | 291.03 Thousand | -379.13 Thousand | 133.2 Thousand | 178.5 Thousand | - |
| Net cash flow / Change in cash | -2.64 Million | 3.12 Million | -4.67 Million | 2.89 Million | 987.19 Thousand | 1.2 Million |
| Free Cash Flow | -10.09 Million | 1.51 Million | -23.88 Million | 2.54 Million | -6.69 Million | -4.99 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.32 Million | -2.32 Million | -5.95 Million | -11.01 Million | -2.97 Million | -4.98 Million |
| Depreciation & Amortization | 866.37 Thousand | 866.37 Thousand | 1.67 Million | 3.2 Million | 723.31 Thousand | 1.43 Million |
| Deferred income taxes | - | - | 609.22 Thousand | 616.76 Thousand | - | 7534.00 |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.01 Million | 2.01 Million | 903.82 Thousand | 3.85 Million | 784.97 Thousand | 3.55 Million |
| Other non-cash items | -2.5 Million | -2.5 Million | 2.57 Million | 611.38 Thousand | -111.51 Thousand | -955.99 Thousand |
| Investing Cash Flow | -131.69 Thousand | -131.69 Thousand | -2.09 Million | -6.99 Million | -1.04 Million | -4.89 Million |
| Investments in PPE | -307.81 Thousand | -307.81 Thousand | -2.24 Million | -7.5 Million | 224.9 Thousand | -5.26 Million |
| Acquisitions | 455.53 Thousand | - | 143.7 Thousand | 509.91 Thousand | - | 366.21 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 176.12 Thousand | 176.12 Thousand | -1.27 Million | -2.5 Million | -1.27 Million | 20.09 Thousand |
| Financing Cash Flow | 2.6 Million | 2.6 Million | 3.17 Million | 7.72 Million | 1.58 Million | 4.54 Million |
| Debt repayment | -1.95 Million | - | -2.38 Million | -28.37 Million | - | -2.96 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.25 Million | - | - | - | - | - |
| Other Financing Activities | 2.6 Million | 2.6 Million | 787.77 Thousand | 36.09 Million | 1.58 Million | 1.58 Million |
| Accounts receivables | 825.37 Thousand | 825.37 Thousand | -1.77 Million | -398.92 Thousand | -1.08 Million | 1.37 Million |
| Accounts payables | -5.09 Million | - | -192.96 Thousand | 260.01 Thousand | - | 452.97 Thousand |
| Inventory | 1.38 Million | 1.38 Million | 2.34 Million | -303.32 Thousand | 869.86 Thousand | 2.56 Million |
| Other working capital | -194.3 Thousand | -194.3 Thousand | 521.71 Thousand | 4.29 Million | 997.6 Thousand | -830.68 Thousand |
| Cash at beginning of period | 1.15 Million | - | 2.94 Million | 3.8 Million | - | 3.8 Million |
| Cash at end of period | 2.05 Million | 446.64 Thousand | 1.15 Million | 1.15 Million | -892.38 Thousand | 2.94 Million |
| Capital Expenditure | -307.81 Thousand | -307.81 Thousand | -2.24 Million | -7.5 Million | 224.9 Thousand | -5.26 Million |
| Effect of forex changes on cash | -75.6 Thousand | -75.6 Thousand | 151.9 Thousand | -788.13 Thousand | 151.9 Thousand | -545.97 Thousand |
| Net cash flow / Change in cash | 893.28 Thousand | 446.64 Thousand | -1.78 Million | -2.64 Million | -892.38 Thousand | -864.71 Thousand |
| Free Cash Flow | -2.25 Million | -2.25 Million | -5.4 Million | -10.09 Million | -1.35 Million | -4.68 Million |
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