Ostin Technology Group Co., Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ostin Technology Group Co., Ltd. generated cash of -$2,591,320, which is less than the previous year. Cash used in financing activities reached the amount of $7,720,910 last year. Net change in cash is therefore -$2,649,496.
Cash Flow
| 2019 | 123.14K | -6.82M | 7.50M |
|---|---|---|---|
| 2020 | 7.72M | -5.17M | 210.46K |
| 2021 | -17.66M | -5.19M | 18.56M |
| 2022 | 9.69M | -6.87M | 11.78K |
| 2023 | -2.59M | -6.99M | 7.72M |
OST Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 3.80M | 684.33K | 5.36M | 2.47M | 1.48M |
Operating activities | |||||
Net income | -11.01M | 112.22K | 3.29M | 2.83M | 766.76K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 3.20M | 2.65M | 2.24M | 1.42M | 668.72K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 252.30K | 18.37M | -15.16M | -6.71M | -58.76K |
Inventories | 4.30M | 1.59M | -559.72K | -5.75M | -4.92M |
Accounts payable | 260.01K | -10.50M | -6.78M | 11.53M | 5.83M |
Cash generated by operating activities | -2.59M | 9.69M | -17.66M | 7.72M | 123.14K |
Investing activities | |||||
Purchases Of Investments | 0 | -210.86K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4.48M | -8.18M | -6.22M | -5.17M | -6.82M |
Acquisitions Net | 0 | 1.51M | 1.02M | 0 | 0 |
Cash generated by investing activities | -6.99M | -6.87M | -5.19M | -5.17M | -6.82M |
Financing activities | |||||
Common Stock Issued | 0 | 12.40M | 0 | 98.49K | 1.48M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 5.34M | -9.89M | -18.45M | -15.33M | 0 |
Cash used in financing activities | 7.72M | 11.78K | 18.56M | 210.46K | 7.50M |
Net Change In Cash | -2.64M | 3.12M | -4.67M | 2.89M | 987.19K |
Cash at end of period | 1.15M | 3.80M | 684.33K | 5.36M | 2.47M |
| Data source | Data source |