Technology - Hardware, Equipment & Parts - NASDAQ - CN
$ 0.2378
-5.26 %
$ 3.52 M
Market Cap
-0.33
P/E
CASH FLOW STATEMENT
-2.59 M
OPERATING CASH FLOW
-6.99 M
INVESTING CASH FLOW
7.72 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Ostin Technology Group Co., Ltd.
| Net Income | -11 M |
| Depreciation & Amortization | 3.2 M |
| Capital Expenditures | -7.5 M |
| Stock-Based Compensation | 0 |
| Change in Working Capital | 4.46 M |
| Others | -213 K |
| Free Cash Flow | -10.1 M |
Cash Flow
Millions
| Sep-2023 | Sep-2022 | Sep-2021 | Sep-2020 | Sep-2019 | Sep-2018 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | (11.0) | 0.1 | 3.3 | 2.8 | 0.8 | 0.5 |
| Depreciation & Amortization | 3.2 | 2.7 | 2.2 | 1.4 | 0.7 | 0.5 |
| Deferred Income Tax | 0.6 | 0.1 | 0.2 | (0.3) | (0.2) | (0.4) |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 0.1 | (0.6) | 0.4 | 0.2 | 0.3 | 6.4 |
| Change in Working Capital | 4.5 | 7.4 | (24.4) | 3.0 | (1.5) | (2.8) |
| Cash From Operations | (2.6) | 9.7 | (17.7) | 7.7 | 0.1 | (1.4) |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | (7.5) | (8.2) | (6.2) | (5.2) | (6.8) | (3.6) |
| Other Items | 0.5 | 1.3 | 1.0 | 1 | 0 | 0 |
| Cash From Investing Activities | (7.0) | (6.9) | (5.2) | (5.2) | (6.8) | (3.6) |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 5.3 | (9.9) | 16.4 | (0.2) | 0 | 4.1 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | (1.3) |
| Other Financing Activities | 2.4 | 9.9 | 2.2 | 0.3 | 6.0 | 1 |
| Cash From Financing Activities | 7.7 | 11.8 K | 18.6 | 0.2 | 7.5 | 6.2 |
| CHANGE IN CASH | ||||||
| Net Change In Cash | (2.6) | 3.1 | (4.7) | 2.9 | 1.0 | 1.2 |
| FREE CASH FLOW | ||||||
| Free Cash Flow | (10.1) | 1.5 | (23.9) | 2.5 | (6.7) | (5.0) |