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One Stop Systems (OSS) Cash From Operations

Annual CFO

-$439.70 K
+$7.37 M+94.37%

December 31, 2023


Summary


Performance

OSS Cash From Operations Chart

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High & Low

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OtherOSScash flowmetrics:

Quarterly CFO

$916.80 K
+$1.73 M+212.27%

September 30, 2024


Summary


Performance

OSS Quarterly CFO Chart

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TTM CFO

$1.48 M
+$2.74 M+217.17%

September 30, 2024


Summary


Performance

OSS TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

OSS Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+94.4%+237.8%+436.3%
3 y3 years-75.7%+80.2%-66.6%
5 y5 years+88.7%+141.4%+165.0%

OSS Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-107.8%+94.4%-60.6%+118.3%-73.7%+118.9%
5 y5-year-107.8%+94.4%-78.6%+118.3%-73.7%+118.9%
alltimeall time-107.8%+94.4%-78.6%+118.3%-73.7%+118.9%

One Stop Systems Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$916.80 K(-212.3%)
$1.48 M(-217.2%)
Jun 2024
-
-$816.60 K(-140.0%)
-$1.26 M(-179.9%)
Mar 2024
-
$2.04 M(-407.2%)
$1.58 M(-459.4%)
Dec 2023
-$439.70 K(-94.4%)
-$665.10 K(-63.5%)
-$439.60 K(-140.2%)
Sep 2023
-
-$1.82 M(-190.0%)
$1.09 M(-39.8%)
Jun 2023
-
$2.02 M(+8337.5%)
$1.82 M(-165.8%)
Mar 2023
-
$24.00 K(-97.2%)
-$2.76 M(-64.6%)
Dec 2022
-$7.81 M(-238.8%)
$868.90 K(-179.1%)
-$7.81 M(+22.9%)
Sep 2022
-
-$1.10 M(-57.1%)
-$6.35 M(+33.9%)
Jun 2022
-
-$2.56 M(-49.0%)
-$4.74 M(+28.6%)
Mar 2022
-
-$5.02 M(-315.8%)
-$3.69 M(-165.6%)
Dec 2021
$5.62 M(-2347.2%)
$2.33 M(+357.1%)
$5.62 M(+26.9%)
Sep 2021
-
$508.80 K(-133.9%)
$4.43 M(-19.0%)
Jun 2021
-
-$1.50 M(-135.0%)
$5.47 M(+14.9%)
Mar 2021
-
$4.29 M(+278.0%)
$4.76 M(-2003.6%)
Dec 2020
-$250.20 K
$1.14 M(-26.7%)
-$250.20 K(-141.6%)
DateAnnualQuarterlyTTM
Sep 2020
-
$1.55 M(-170.0%)
$601.10 K(-126.4%)
Jun 2020
-
-$2.21 M(+206.6%)
-$2.27 M(-222.7%)
Mar 2020
-
-$721.80 K(-136.3%)
$1.85 M(-22.0%)
Dec 2019
$2.37 M(-161.0%)
$1.99 M(-249.9%)
$2.37 M(+45.5%)
Sep 2019
-
-$1.33 M(-169.3%)
$1.63 M(-2.3%)
Jun 2019
-
$1.91 M(-1057.0%)
$1.67 M(-2885.3%)
Mar 2019
-
-$200.00 K(-116.1%)
-$60.00 K(-98.5%)
Dec 2018
-$3.89 M(+919.1%)
$1.24 M(-196.7%)
-$3.89 M(-33.1%)
Sep 2018
-
-$1.29 M(-804.4%)
-$5.81 M(+46.9%)
Jun 2018
-
$182.70 K(-104.5%)
-$3.96 M(-29.5%)
Mar 2018
-
-$4.03 M(+494.0%)
-$5.61 M(+1369.8%)
Dec 2017
-$381.80 K(+39.8%)
-$678.60 K(-219.1%)
-$381.80 K(-228.6%)
Sep 2017
-
$569.90 K(-138.7%)
$296.80 K(-208.7%)
Jun 2017
-
-$1.47 M(-222.8%)
-$273.10 K(-122.8%)
Mar 2017
-
$1.20 M
$1.20 M
Dec 2016
-$273.20 K(-161.3%)
-
-
Dec 2015
$445.50 K
-
-

FAQ

  • What is One Stop Systems annual cash flow from operations?
  • What is the all time high annual CFO for One Stop Systems?
  • What is One Stop Systems annual CFO year-on-year change?
  • What is One Stop Systems quarterly cash flow from operations?
  • What is the all time high quarterly CFO for One Stop Systems?
  • What is One Stop Systems quarterly CFO year-on-year change?
  • What is One Stop Systems TTM cash flow from operations?
  • What is the all time high TTM CFO for One Stop Systems?
  • What is One Stop Systems TTM CFO year-on-year change?

What is One Stop Systems annual cash flow from operations?

The current annual CFO of OSS is -$439.70 K

What is the all time high annual CFO for One Stop Systems?

One Stop Systems all-time high annual cash flow from operations is $5.62 M

What is One Stop Systems annual CFO year-on-year change?

Over the past year, OSS annual cash flow from operations has changed by +$7.37 M (+94.37%)

What is One Stop Systems quarterly cash flow from operations?

The current quarterly CFO of OSS is $916.80 K

What is the all time high quarterly CFO for One Stop Systems?

One Stop Systems all-time high quarterly cash flow from operations is $4.29 M

What is One Stop Systems quarterly CFO year-on-year change?

Over the past year, OSS quarterly cash flow from operations has changed by +$1.58 M (+237.84%)

What is One Stop Systems TTM cash flow from operations?

The current TTM CFO of OSS is $1.48 M

What is the all time high TTM CFO for One Stop Systems?

One Stop Systems all-time high TTM cash flow from operations is $5.62 M

What is One Stop Systems TTM CFO year-on-year change?

Over the past year, OSS TTM cash flow from operations has changed by +$1.92 M (+436.33%)