Annual CFO
-$4.94 M
-$2.35 M-90.74%
September 1, 2024
Summary
- As of February 8, 2025, OST annual cash flow from operations is -$4.94 million, with the most recent change of -$2.35 million (-90.74%) on September 1, 2024.
- During the last 3 years, OST annual CFO has risen by +$12.72 million (+72.02%).
- OST annual CFO is now -150.96% below its all-time high of $9.70 million, reached on September 30, 2022.
Performance
OST Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
OST Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -90.7% | - | - |
| 3 y3 years | +72.0% | - | - |
| 5 y5 years | -4115.1% | - | - |
OST Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -151.0% | +72.0% | ||||
| 5 y | 5-year | -151.0% | +72.0% | ||||
| alltime | all time | -151.0% | +72.0% |
Ostin Technology Group Co Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | -$4.94 M(+90.7%) | - | - |
| Sep 2023 | -$2.59 M(-126.7%) | - | - |
| Sep 2022 | $9.70 M(-154.9%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | -$17.66 M(-328.7%) | - | - |
| Sep 2020 | $7.72 M(+6175.1%) | - | - |
| Sep 2019 | $123.10 K | - | - |
FAQ
- What is Ostin Technology Group Co annual cash flow from operations?
- What is the all time high annual CFO for Ostin Technology Group Co?
- What is Ostin Technology Group Co annual CFO year-on-year change?
What is Ostin Technology Group Co annual cash flow from operations?
The current annual CFO of OST is -$4.94 M
What is the all time high annual CFO for Ostin Technology Group Co?
Ostin Technology Group Co all-time high annual cash flow from operations is $9.70 M
What is Ostin Technology Group Co annual CFO year-on-year change?
Over the past year, OST annual cash flow from operations has changed by -$2.35 M (-90.74%)