Ostin Technology Group Co., Ltd. (OST) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 0 | 0 | -1.05M | -3.89M | -3.17M | 574.72K | 1.68M | 8.01M | -16.23M | -1.44M | 6.78M | 946.8K | -45.66K |
| Operating CF Margin % | - | - | -6% | -26% | -13.63% | 1.68% | 3.72% | 13.34% | -20.19% | -1.65% | 8.08% | 1.68% | -0.16% |
| Operating CF Growth % | 100% | 100% | 66.86% | -777.45% | -287.98% | -92.83% | 110.38% | 657.24% | -339.4% | -251.9% | 14944.56% | - | - |
| Net Income | -4.84M | -5.18M | -5.42M | -4.64M | -5.96M | -4.99M | -1M | 1.2M | 1.67M | 1.43M | 1.79M | 924.71K | 392.37K |
| Depreciation & Amortization | 0 | 0 | 3M | 1.69M | 1.68M | 1.44M | 1.35M | 1.23M | 1.12M | 1.04M | 707.94K | 718.82K | 346.13K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 609.23K | 7.53K | -30.52K | 137.3K | 168.47K | 40.36K | -174.79K | -125.2K | -74.83K |
| Other Non-Cash Items | 4.84M | 5.18M | 397.06K | 332.7K | -395.75K | 561.51K | -617.38K | 3K | 1.15M | 160.21K | 591.24K | 276.46K | 249.94K |
| Working Capital Changes | 0 | 0 | 970.27K | -1.27M | 903.83K | 3.56M | 1.98M | 5.45M | -20.34M | -4.1M | 3.86M | -847.98K | -959.26K |
| Change in Receivables | 0 | 0 | 159.45K | 1.65M | -1.77M | 1.37M | 8.02M | 10.46M | -10.21M | -2.82M | -3.13M | -5.47M | -616.51K |
| Change in Inventory | 0 | 0 | -211.89K | 2.77M | 2.35M | 2.56M | -746.59K | 2.68M | 2.88M | -2.06M | -8.11M | 227.42K | -6.76M |
| Change in Payables | 0 | 0 | 913.99K | -5.09M | -192.96K | 452.98K | -4.15M | -6.36M | -4.12M | -2.67M | 8.14M | 3.4M | 4.93M |
| Cash from Investing | 0 | 0 | -1.13M | -263.38K | -2.1M | -4.89M | -5.43M | -1.44M | -2.03M | -3.17M | -4.2M | -981.15K | -2.47M |
| Capital Expenditures | 0 | 0 | -1.72M | -718.91K | -2.24M | -5.26M | -6.74M | -1.44M | -1.86M | -4.36M | -4.2M | -981.15K | -2.45M |
| CapEx % of Revenue | - | - | 9.81% | 4.8% | 9.64% | 15.34% | 14.87% | 2.4% | 2.32% | 4.99% | 5% | 1.75% | 8.47% |
| Acquisitions | 0 | 0 | 46.93K | 455.53K | 143.7K | 366.22K | 1.52M | 0 | -161.18K | 1.19M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.36K |
| Cash from Financing | 0 | 0 | 1.54M | 5.2M | 3.17M | 4.55M | 3.79M | -3.78M | 17.21M | 1.36M | -68K | 278.46K | 3.67M |
| Debt Issued (Net) | 0 | 0 | 107.72K | 1.96M | 2.39M | 2.96M | -8.03M | -1.87M | 15.73M | 623.79K | -68K | 179.97K | 2.19M |
| Equity Issued (Net) | 0 | 0 | 1.21M | 2.26M | 0 | 0 | 12.41M | 0 | 0 | 0 | 0 | 98.49K | 1.48M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 227.73K | 988.02K | 787.77K | 1.58M | -587.18K | -1.92M | 1.47M | 732.53K | 0 | 0 | 0 |
| Net Change in Cash | 3.07M | 664.69K | -711.22K | 893.29K | -1.78M | -864.72K | 274.78K | 2.85M | -1.46M | -3.22M | 2.57M | 324.33K | 2.47M |
| Free Cash Flow | 0 | 0 | -2.85M | -4.51M | -2.72M | -4.36M | -2.05M | 6.63M | -18.09M | -5.78M | 4.04M | -18.78K | -2.12M |
| FCF Margin % | - | - | -16.32% | -30.11% | -11.69% | -12.71% | -4.52% | 11.02% | -22.51% | -6.62% | 4.82% | -0.03% | -7.33% |
| FCF Growth % | 100% | 100% | -5.07% | -3.42% | -32.57% | -165.81% | 88.67% | 214.54% | -547.56% | -30698.14% | 290.33% | - | - |
| FCF per Share | - | - | -50.85 | -71.15 | -48.48 | -77.82 | -36.57 | 122.69 | -335.03 | -107.11 | 74.86 | -0.35 | -39.33 |
| FCF Conversion (FCF/Net Income) | - | - | 0.19x | 0.84x | 0.53x | -0.12x | -1.68x | 6.68x | -9.72x | -1.01x | 3.79x | 1.02x | -0.12x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |