Ostin Technology Group Cash Flow Statement 2020-2024 | OST

Fifteen years of historical annual cash flow statements for Ostin Technology Group (OST).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020
$-11.01$0.11$3.30$2.83
$3.06$2.60$2.13$1.43
$0.90$-0.45$1.35$0.45
$3.96$2.16$3.48$1.88
$-0.40$18.37$-15.16$-6.71
$0.30$1.60$-0.56$-5.75
$0.26$-10.51$-6.78$11.54
$5.07$-2.37$-2.52$4.17
$4.46$7.43$-24.44$3.02
$-2.59$9.70$-17.66$7.72
$-3.97$-3.61$-5.19$-3.70
$-3.02$-3.06$-0.01$-1.48
$0$0$0$0
$0$0$0$0
$0$-0.21$0$0
$0$-0.21$0$0
$0$0$0$0
$-6.99$-6.88$-5.20$-5.18
$1.70$0$0$0
$3.65$-9.02$16.26$-0.16
$5.35$-9.02$16.26$-0.16
$0$12.41$0$0.10
$0$12.41$0$0.10
$0$0$0$0
$2.37$-3.38$2.30$0.27
$7.72$0.01$18.56$0.21
$-2.65$3.12$-4.68$2.89
$0$0$0$0
$0$0$0$0