NasdaqCM - Nasdaq Real Time Price USD

Ostin Technology Group Co., Ltd. (OST)

1.7650
-0.0150
(-0.86%)
As of 11:47:56 AM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
-4,942.5680
-4,942.5680
-2,591.3200
9,698.2830
-17,664.2590
Investing Cash Flow
-1,391.3950
-1,391.3950
-6,990.9480
-6,878.5180
-5,197.9130
Financing Cash Flow
6,745.6970
6,745.6970
7,720.9100
11.7890
18,564.1200
End Cash Position
1,339.4910
1,339.4910
1,157.4240
3,806.9200
684.3350
Income Tax Paid Supplemental Data
0.1120
0.1120
78.1900
241.6970
374.9510
Interest Paid Supplemental Data
1,200.7340
1,200.7340
1,014.3030
1,010.8970
751.6580
Capital Expenditure
-2,435.2030
-2,435.2030
-7,500.8640
-8,182.6960
-6,222.9030
Issuance of Capital Stock
3,464.4750
3,464.4750
--
12,409.0220
--
Issuance of Debt
29,928.0010
29,928.0010
33,721.6910
16,570.5300
34,816.4300
Repayment of Debt
-28,097.1090
-28,097.1090
-28,372.5350
-25,591.7670
-18,459.6130
Free Cash Flow
-7,377.7710
-7,377.7710
-10,092.1840
1,515.5870
-23,887.1620
9/30/2021 - 4/27/2022

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