Ostin Technology Group Co., Ltd. (OST)
NASDAQ:OST
US Market
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Ostin Technology Group Co., Ltd. (OST) Cash flow

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Ostin Technology Group Co., Ltd. Cash Flow

OST's free cash flow for Q was $―. For the fiscal year, OST's free cash flow was decreased by $-19.28M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
-$ -2.59M$ 9.70M$ -17.66M$ 7.72M
Investing Cash Flow
-$ -6.99M$ -6.88M$ -5.20M$ -5.18M
Financing Cash Flow
-$ 7.72M$ 11.79K$ 18.56M$ 210.47K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 1.16M$ 3.81M$ 684.34K$ 5.36M
Income Tax Paid Supplemental Data
--$ 241.70K$ 374.95K$ 268.72K
Interest Paid Supplemental Data
--$ 1.01M$ 751.66K$ 527.03K
Issuance Of Capital Stock
--$ 12.41M$ 0.00$ 98.49K
Issuance Of Debt
-$ 7.72M$ -12.40M$ 34.82M$ 15.17M
Repayment Of Debt
-$ -33.61M$ -32.14M$ -18.46M$ -15.33M
Free Cash Flow
-$ -9.58M$ 9.70M$ -23.89M$ 2.55M
Domestic Sales
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Foreign Sales
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Currency in USD

Ostin Technology Group Co., Ltd. Cash Flow

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