Ostin Technology Group Co., Ltd.
OST · NASDAQ
3/30/2025 | 9/30/2024 | 3/30/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,179 | -$5,420 | -$4,641 | -$5,960 |
| Dep. & Amort. | $0 | $3,049 | $1,733 | $1,676 |
| Deferred Tax | $0 | $0 | $0 | $609 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$51 | $4,028 | $904 |
| Other Non-Cash | $5,179 | $1,373 | -$5,013 | $2,575 |
| Operating Cash Flow | $0 | -$1,049 | -$3,893 | -$3,166 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1,805 | -$616 | -$2,240 |
| Net Acquisitions | $0 | $0 | $0 | $144 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $677 | $352 | -$1,273 |
| Investing Cash Flow | $0 | -$1,128 | -$263 | -$2,097 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $2,386 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $1,544 | $5,201 | $788 |
| Financing Cash Flow | $0 | $1,544 | $5,201 | $3,174 |
| Forex Effect | $0 | -$78 | -$151 | $152 |
| Net Chg. in Cash | $0 | $0 | $447 | -$1,785 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $1,157 | $2,942 |
| End Cash | $0 | $0 | $447 | $1,157 |
| Free Cash Flow | $0 | -$2,854 | -$4,509 | -$5,406 |