One Stop Systems Inc

NASDAQ OSS

Data sourced from iex and EODHD
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One Stop Systems Inc Cash Flow Statement 2015 - 2024

This table shows the Cash Flow Statement for One Stop Systems Inc going from 2015 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2015-12-31
Net Income
M -1 0 -4 -2 0 -3 0 0 1 0 1 2 0 0 1 0 -1 1 1 -2 -1 0 1 -2 -1 0 0 0 0 0 0
Depreciation and Amortization
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0
Non-Cash Items (Other)
M -1 0 -1 2 0 1 0 0 0 0 0 -1 0 0 0 0 0 0 0 2 0 0 0 1 0 2 0 0 0 0 -
Operating Cash Flow
M 2 -1 -2 2 0 1 -1 -3 -5 2 1 -2 4 1 2 -2 -1 2 -1 2 0 1 -1 0 -4 -1 1 -1 1 0 0
Capital Expenditures
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 -1 -1 -1 0 0 0 0 0 0 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - 0 1 - - - - - - -15 - - - - 0 0 0 0 0 -5 0 0 0 - - - - 0 -
Investing Cash Flow
M - - - 0 1 - - - - - - -15 - - - - 0 0 0 0 0 -5 0 0 0 - - - - 0 -
Repayment/Issuance of Debt (Net)
M - - - 0 0 0 0 2 1 -1 0 1 0 0 -3 3 -1 -1 -1 3 -1 -1 0 0 -4 0 0 0 -1 0 0
Equity Repurchase (Common, Net)
M 0 0 0 0 0 0 - - - - - 0 10 0 0 0 0 3 2 0 0 0 0 0 18 0 0 0 0 0 0
Dividends Paid
M - - 0 0 1 0 - - - - - - - - - - - - - - - - 0 0 0 - - - - - -
Other Financial Activities
M 0 1 0 1 0 -42,162 0 2 2 -401,887 0 2 -1 0 0 4 -1 2 -1 3 0 341,594 0 0 -2 1 0 3 0 0 1
Financing Cash Flow
M 0 1 0 1 0 -42,162 0 2 2 -401,887 0 2 -1 0 0 4 -1 2 -1 3 0 341,594 0 0 -2 1 0 3 0 0 1
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - 0 0 0 - - - - - - - - -
Beginning Cash
M 4 4 6 3 3 3 3 2 5 4 4 20 6 6 5 3 5 4 5 0 2 7 9 9 0 0 0 0 0 0 -
Ending Cash
M 7 4 4 6 3 3 3 3 2 5 4 4 20 6 6 5 3 5 4 5 0 2 7 9 9 0 0 0 0 0 0
Stock-Based Compensation
M 0 0 1 1 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -
Issuance/Purchase of Shares
M 0 0 0 0 0 0 - - - - - 0 10 0 0 0 0 3 2 0 0 0 0 0 18 0 0 0 0 0 0
Capital Stock Change
M - - - - - 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - -
Working Capital
M 34 36 34 36 35 35 33 33 31 28 28 27 26 16 15 14 12 14 13 10 9 11 15 15 16 0 1 2 2 1 1
Free Cash Flow
M 2 -1 -2 2 0 1 -1 -3 -5 2 0 -2 4 1 1 -2 -1 2 -2 1 -1 1 -1 0 -4 -1 0 -1 1 0 -

StockViz Staff

September 20, 2024

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