US Stock MarketDetailed Quotes

OST Ostin Technology Group

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  • 0.213
  • -0.007-2.96%
Close Nov 27 16:00 ET
3.87MMarket Cap-300P/E (TTM)

Ostin Technology Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-132.97%-3.2M
154.90%9.7M
-328.67%-17.66M
6,173.04%7.72M
123.14K
Net income from continuing operations
-9,914.01%-11.01M
-96.59%112.23K
16.40%3.3M
269.25%2.83M
--766.77K
Operating gains losses
74.24%-205.02K
-50.77%-795.78K
---527.82K
----
----
Depreciation and amortization
20.56%3.2M
18.52%2.66M
57.10%2.24M
113.35%1.43M
--668.73K
Deferred tax
477.63%616.76K
-48.87%106.78K
169.61%208.83K
-58.26%-300K
---189.56K
Other non cash items
--611.39K
----
62.44%370.85K
-25.74%228.29K
--307.41K
Change In working capital
-48.10%3.86M
130.40%7.43M
-910.29%-24.44M
298.99%3.02M
---1.52M
-Change in receivables
-98.56%252.31K
234.88%17.58M
-51.60%-13.03M
-8,596.51%-8.6M
---98.86K
-Change in inventory
-118.96%-303.33K
385.75%1.6M
90.27%-559.72K
-16.74%-5.75M
---4.93M
-Change in prepaid assets
204.72%4.6M
187.63%1.51M
125.22%524.48K
41.36%-2.08M
---3.55M
-Change in payables and accrued expense
103.13%323.01K
-5.15%-10.31M
-159.42%-9.81M
189.73%16.5M
--5.7M
-Change in other current liabilities
-377.66%-256.17K
-139.25%-53.63K
---22.42K
--0
----
-Change in other working capital
73.86%-756.59K
-87.68%-2.89M
-152.37%-1.54M
116.25%2.95M
--1.36M
Cash from discontinued investing activities
Operating cash flow
-126.72%-2.59M
154.90%9.7M
-328.67%-17.66M
6,173.04%7.72M
--123.14K
Investing cash flow
Cash flow from continuing investing activities
-1.63%-6.99M
-32.33%-6.88M
-0.40%-5.2M
24.11%-5.18M
-6.82M
Net PPE purchase and sale
-10.20%-3.97M
30.45%-3.61M
-40.13%-5.19M
42.57%-3.7M
---6.44M
Net intangibles purchase and sale
1.46%-3.02M
-26,357.48%-3.06M
99.22%-11.57K
-292.02%-1.48M
---376.46K
Net investment purchase and sale
----
---210.87K
--0
----
----
Net other investing changes
----
----
----
---1
----
Cash from discontinued investing activities
Investing cash flow
-1.63%-6.99M
-32.33%-6.88M
-0.40%-5.2M
24.11%-5.18M
---6.82M
Financing cash flow
Cash flow from continuing financing activities
65,392.49%7.72M
-99.94%11.79K
8,720.48%18.56M
-97.20%210.47K
7.51M
Net issuance payments of debt
159.30%5.35M
-155.15%-9.02M
10,371.80%16.36M
-102.63%-159.24K
--6.05M
Net common stock issuance
----
--12.41M
--0
-93.35%98.49K
--1.48M
Net other financing activities
170.25%2.37M
-252.95%-3.38M
713.87%2.21M
1,343.12%271.21K
---21.82K
Cash from discontinued financing activities
Financing cash flow
65,392.49%7.72M
-99.94%11.79K
8,720.48%18.56M
-97.20%210.47K
--7.51M
Net cash flow
Beginning cash position
456.29%3.81M
-87.24%684.34K
117.05%5.36M
66.57%2.47M
--1.48M
Current changes in cash
-165.74%-1.86M
165.88%2.83M
-255.83%-4.3M
241.07%2.76M
--808.69K
Effect of exchange rate changes
-370.81%-788.14K
176.76%291.03K
-384.63%-379.14K
-25.38%133.2K
--178.5K
End cash Position
-69.60%1.16M
456.29%3.81M
-87.24%684.34K
117.05%5.36M
--2.47M
Free cash flow
-765.89%-10.09M
106.34%1.52M
-1,037.59%-23.89M
138.04%2.55M
---6.7M
Currency Unit
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
--
--
(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -132.97%-3.2M154.90%9.7M-328.67%-17.66M6,173.04%7.72M123.14K
Net income from continuing operations -9,914.01%-11.01M-96.59%112.23K16.40%3.3M269.25%2.83M--766.77K
Operating gains losses 74.24%-205.02K-50.77%-795.78K---527.82K--------
Depreciation and amortization 20.56%3.2M18.52%2.66M57.10%2.24M113.35%1.43M--668.73K
Deferred tax 477.63%616.76K-48.87%106.78K169.61%208.83K-58.26%-300K---189.56K
Other non cash items --611.39K----62.44%370.85K-25.74%228.29K--307.41K
Change In working capital -48.10%3.86M130.40%7.43M-910.29%-24.44M298.99%3.02M---1.52M
-Change in receivables -98.56%252.31K234.88%17.58M-51.60%-13.03M-8,596.51%-8.6M---98.86K
-Change in inventory -118.96%-303.33K385.75%1.6M90.27%-559.72K-16.74%-5.75M---4.93M
-Change in prepaid assets 204.72%4.6M187.63%1.51M125.22%524.48K41.36%-2.08M---3.55M
-Change in payables and accrued expense 103.13%323.01K-5.15%-10.31M-159.42%-9.81M189.73%16.5M--5.7M
-Change in other current liabilities -377.66%-256.17K-139.25%-53.63K---22.42K--0----
-Change in other working capital 73.86%-756.59K-87.68%-2.89M-152.37%-1.54M116.25%2.95M--1.36M
Cash from discontinued investing activities
Operating cash flow -126.72%-2.59M154.90%9.7M-328.67%-17.66M6,173.04%7.72M--123.14K
Investing cash flow
Cash flow from continuing investing activities -1.63%-6.99M-32.33%-6.88M-0.40%-5.2M24.11%-5.18M-6.82M
Net PPE purchase and sale -10.20%-3.97M30.45%-3.61M-40.13%-5.19M42.57%-3.7M---6.44M
Net intangibles purchase and sale 1.46%-3.02M-26,357.48%-3.06M99.22%-11.57K-292.02%-1.48M---376.46K
Net investment purchase and sale -------210.87K--0--------
Net other investing changes ---------------1----
Cash from discontinued investing activities
Investing cash flow -1.63%-6.99M-32.33%-6.88M-0.40%-5.2M24.11%-5.18M---6.82M
Financing cash flow
Cash flow from continuing financing activities 65,392.49%7.72M-99.94%11.79K8,720.48%18.56M-97.20%210.47K7.51M
Net issuance payments of debt 159.30%5.35M-155.15%-9.02M10,371.80%16.36M-102.63%-159.24K--6.05M
Net common stock issuance ------12.41M--0-93.35%98.49K--1.48M
Net other financing activities 170.25%2.37M-252.95%-3.38M713.87%2.21M1,343.12%271.21K---21.82K
Cash from discontinued financing activities
Financing cash flow 65,392.49%7.72M-99.94%11.79K8,720.48%18.56M-97.20%210.47K--7.51M
Net cash flow
Beginning cash position 456.29%3.81M-87.24%684.34K117.05%5.36M66.57%2.47M--1.48M
Current changes in cash -165.74%-1.86M165.88%2.83M-255.83%-4.3M241.07%2.76M--808.69K
Effect of exchange rate changes -370.81%-788.14K176.76%291.03K-384.63%-379.14K-25.38%133.2K--178.5K
End cash Position -69.60%1.16M456.29%3.81M-87.24%684.34K117.05%5.36M--2.47M
Free cash flow -765.89%-10.09M106.34%1.52M-1,037.59%-23.89M138.04%2.55M---6.7M
Currency Unit USDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory NotesUnqualified OpinionUnqualified Opinion with Explanatory Notes----

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Price Target

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