One Stop Systems Inc

NASDAQ OSS

Data sourced from iex and EODHD
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One Stop Systems Inc Cash Flow Statement 2015 - 2023

This table shows the Cash Flow Statement for One Stop Systems Inc going from 2015 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31
Net Income
M -7 -2 2 0 -1 -1 0 0 0
Depreciation and Amortization
M 1 1 1 2 2 1 1 0 0
Non-Cash Items (Other)
M 5 1 -1 1 2 0 0 1 0
Operating Cash Flow
M 0 -8 6 0 2 -4 0 0 0
Capital Expenditures
M -1 -1 -1 -1 -2 -1 0 0 0
Net Acquisitions
M - - - - - - - - -
Other Investing Activities
M - 4 - 0 0 -5 - 0 -
Investing Cash Flow
M - 4 - 0 0 -5 - 0 -
Repayment/Issuance of Debt (Net)
M - 2 0 3 1 -5 0 0 0
Equity Repurchase (Common, Net)
M -1 0 -1 -1 3 18 0 0 0
Dividends Paid
M - 0 1 1 - - - - -
Other Financial Activities
M 2 -42,159 2 684,879 1 -2 2 1 1
Financing Cash Flow
M 2 -42,159 2 684,879 1 -2 2 1 1
Exchange Rate Adjustment
M - - - - - 0 - - -
Beginning Cash
M 3 5 6 5 2 0 0 0 -
Ending Cash
M 4 3 5 6 5 2 0 0 0
Stock-Based Compensation
M 2 2 2 1 1 1 0 0 0
Issuance/Purchase of Shares
M -1 0 -1 -1 3 18 0 0 0
Capital Stock Change
M - 0 10 0 3 20 - - -
Working Capital
M 36 35 28 16 14 11 0 1 1
Free Cash Flow
M -1 -8 5 -1 0 -5 -1 0 0

StockViz Staff

September 20, 2024

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