US Stock MarketDetailed Quotes

OST Ostin Technology Group

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  • 2.410
  • -0.060-2.43%
Close Mar 4 16:00 ET
  • 2.410
  • 0.0000.00%
Post 20:01 ET
5.02MMarket Cap-0.36P/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, 2024
(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
-90.74%-4.94M
-126.72%-2.59M
154.90%9.7M
-328.67%-17.66M
6,173.04%7.72M
123.14K
Net income from continuing operations
7.49%-10.19M
-9,914.01%-11.01M
-96.59%112.23K
16.40%3.3M
269.25%2.83M
--766.77K
Operating gains losses
50.65%-101.18K
74.24%-205.02K
-50.77%-795.78K
---527.82K
----
----
Depreciation and amortization
49.30%4.78M
20.56%3.2M
18.52%2.66M
57.10%2.24M
113.35%1.43M
--668.73K
Deferred tax
--0
477.63%616.76K
-48.87%106.78K
169.61%208.83K
-58.26%-300K
---189.56K
Other non cash items
-100.02%-1
--4.74K
----
62.44%370.85K
-25.74%228.29K
--307.41K
Change In working capital
-106.78%-302.41K
-39.93%4.46M
130.40%7.43M
-910.29%-24.44M
298.99%3.02M
---1.52M
-Change in receivables
444.01%1.37M
-98.56%252.31K
234.88%17.58M
-51.60%-13.03M
-8,596.51%-8.6M
---98.86K
-Change in inventory
1,062.98%3.53M
-81.04%303.33K
385.75%1.6M
90.27%-559.72K
-16.74%-5.75M
---4.93M
-Change in prepaid assets
-143.75%-2.01M
204.72%4.6M
187.63%1.51M
125.22%524.48K
41.36%-2.08M
---3.55M
-Change in payables and accrued expense
-1,046.67%-3.06M
103.13%323.01K
-5.15%-10.31M
-159.42%-9.81M
189.73%16.5M
--5.7M
-Change in other current liabilities
115.89%40.71K
-377.66%-256.17K
-139.25%-53.63K
---22.42K
--0
----
-Change in other working capital
76.98%-174.16K
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
-90.74%-4.94M
-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
80.10%-1.39M
-1.63%-6.99M
-32.33%-6.88M
-0.40%-5.2M
24.11%-5.18M
-6.82M
Net PPE purchase and sale
51.75%-1.92M
-10.20%-3.97M
30.45%-3.61M
-40.13%-5.19M
42.57%-3.7M
---6.44M
Net intangibles purchase and sale
99.51%-14.87K
1.46%-3.02M
-26,357.48%-3.06M
99.22%-11.57K
-292.02%-1.48M
---376.46K
Net investment purchase and sale
--541.34K
--0
---210.87K
--0
----
----
Net other investing changes
----
----
----
----
---1
----
Cash from discontinued investing activities
Investing cash flow
80.10%-1.39M
-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
-12.63%6.75M
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
-65.77%1.83M
159.30%5.35M
-155.15%-9.02M
10,371.80%16.36M
-102.63%-159.24K
--6.05M
Net common stock issuance
--3.46M
--0
--12.41M
--0
-93.35%98.49K
--1.48M
Net other financing activities
-38.85%1.45M
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
-12.63%6.75M
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
-69.60%1.16M
456.29%3.81M
-87.24%684.34K
117.05%5.36M
66.57%2.47M
--1.48M
Current changes in cash
122.12%411.74K
-165.74%-1.86M
165.88%2.83M
-255.83%-4.3M
241.07%2.76M
--808.69K
Effect of exchange rate changes
70.86%-229.67K
-370.81%-788.14K
176.76%291.03K
-384.63%-379.14K
-25.38%133.2K
--178.5K
End cash Position
15.73%1.34M
-69.60%1.16M
456.29%3.81M
-87.24%684.34K
117.05%5.36M
--2.47M
Free cash flow
26.90%-7.38M
-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
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
--
--
(FY)Sep 30, 2024(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 -90.74%-4.94M-126.72%-2.59M154.90%9.7M-328.67%-17.66M6,173.04%7.72M123.14K
Net income from continuing operations 7.49%-10.19M-9,914.01%-11.01M-96.59%112.23K16.40%3.3M269.25%2.83M--766.77K
Operating gains losses 50.65%-101.18K74.24%-205.02K-50.77%-795.78K---527.82K--------
Depreciation and amortization 49.30%4.78M20.56%3.2M18.52%2.66M57.10%2.24M113.35%1.43M--668.73K
Deferred tax --0477.63%616.76K-48.87%106.78K169.61%208.83K-58.26%-300K---189.56K
Other non cash items -100.02%-1--4.74K----62.44%370.85K-25.74%228.29K--307.41K
Change In working capital -106.78%-302.41K-39.93%4.46M130.40%7.43M-910.29%-24.44M298.99%3.02M---1.52M
-Change in receivables 444.01%1.37M-98.56%252.31K234.88%17.58M-51.60%-13.03M-8,596.51%-8.6M---98.86K
-Change in inventory 1,062.98%3.53M-81.04%303.33K385.75%1.6M90.27%-559.72K-16.74%-5.75M---4.93M
-Change in prepaid assets -143.75%-2.01M204.72%4.6M187.63%1.51M125.22%524.48K41.36%-2.08M---3.55M
-Change in payables and accrued expense -1,046.67%-3.06M103.13%323.01K-5.15%-10.31M-159.42%-9.81M189.73%16.5M--5.7M
-Change in other current liabilities 115.89%40.71K-377.66%-256.17K-139.25%-53.63K---22.42K--0----
-Change in other working capital 76.98%-174.16K73.86%-756.59K-87.68%-2.89M-152.37%-1.54M116.25%2.95M--1.36M
Cash from discontinued investing activities
Operating cash flow -90.74%-4.94M-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 80.10%-1.39M-1.63%-6.99M-32.33%-6.88M-0.40%-5.2M24.11%-5.18M-6.82M
Net PPE purchase and sale 51.75%-1.92M-10.20%-3.97M30.45%-3.61M-40.13%-5.19M42.57%-3.7M---6.44M
Net intangibles purchase and sale 99.51%-14.87K1.46%-3.02M-26,357.48%-3.06M99.22%-11.57K-292.02%-1.48M---376.46K
Net investment purchase and sale --541.34K--0---210.87K--0--------
Net other investing changes -------------------1----
Cash from discontinued investing activities
Investing cash flow 80.10%-1.39M-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 -12.63%6.75M65,392.49%7.72M-99.94%11.79K8,720.48%18.56M-97.20%210.47K7.51M
Net issuance payments of debt -65.77%1.83M159.30%5.35M-155.15%-9.02M10,371.80%16.36M-102.63%-159.24K--6.05M
Net common stock issuance --3.46M--0--12.41M--0-93.35%98.49K--1.48M
Net other financing activities -38.85%1.45M170.25%2.37M-252.95%-3.38M713.87%2.21M1,343.12%271.21K---21.82K
Cash from discontinued financing activities
Financing cash flow -12.63%6.75M65,392.49%7.72M-99.94%11.79K8,720.48%18.56M-97.20%210.47K--7.51M
Net cash flow
Beginning cash position -69.60%1.16M456.29%3.81M-87.24%684.34K117.05%5.36M66.57%2.47M--1.48M
Current changes in cash 122.12%411.74K-165.74%-1.86M165.88%2.83M-255.83%-4.3M241.07%2.76M--808.69K
Effect of exchange rate changes 70.86%-229.67K-370.81%-788.14K176.76%291.03K-384.63%-379.14K-25.38%133.2K--178.5K
End cash Position 15.73%1.34M-69.60%1.16M456.29%3.81M-87.24%684.34K117.05%5.36M--2.47M
Free cash flow 26.90%-7.38M-765.89%-10.09M106.34%1.52M-1,037.59%-23.89M138.04%2.55M---6.7M
Currency Unit USDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified OpinionUnqualified Opinion with Explanatory Notes----
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