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OST Ostin Technology Group

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0.410
-0.048-10.54%

Trading Apr 25 11:57 ET

6.89MMarket Cap-525P/E (TTM)

Ostin Technology Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

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%-3.2M	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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall