tiprankstipranks
One Stop Systems (OSS)
NASDAQ:OSS
Holding OSS?
Track your performance easily

One Stop Systems (OSS) Cash flow

556 Followers

One Stop Systems Cash Flow

OSS's free cash flow for Q3 2024 was $822.11K. For the 2024 fiscal year, OSS's free cash flow was decreased by $6.95M and operating cash flow was $916.80K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.48M$ -439.68K$ -7.81M$ 5.62M$ -250.17K$ 2.37M
Investing Cash Flow
$ 5.52M$ 1.52M$ 3.91M$ -15.11M$ -818.79K$ -2.39M
Financing Cash Flow
$ -1.45M$ -171.34K$ 1.95M$ 8.43M$ 2.11M$ 2.92M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 27.11M$ 4.05M$ 3.11M$ 5.10M$ 6.32M$ 5.18M
Income Tax Paid Supplemental Data
$ 694.50K$ 558.33K$ 107.06K$ 174.66K$ 344.18K$ 8.78K
Interest Paid Supplemental Data
$ 90.71K$ 113.16K$ 54.40K$ 120.43K$ 301.21K$ 129.55K
Issuance Of Capital Stock
---$ 10.00M-$ 2.70M
Issuance Of Debt
$ -1.23M$ -1.35M$ 2.25M$ -348.48K$ 1.52M$ 518.64K
Repayment Of Debt
$ -1.23M$ -1.35M$ -252.92K$ -2.66M$ -762.37K$ -981.36K
Free Cash Flow
$ 732.32K$ -1.26M$ -8.21M$ 5.06M$ -1.07M$ -10.31K
Domestic Sales
------
Foreign Sales
------
Currency in USD

One Stop Systems Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis