Annual CFO
-$439.70 K
+$7.37 M+94.37%
December 31, 2023
Summary
- As of February 26, 2025, OSS annual cash flow from operations is -$439.70 thousand, with the most recent change of +$7.37 million (+94.37%) on December 31, 2023.
- During the last 3 years, OSS annual CFO has fallen by -$189.50 thousand (-75.74%).
- OSS annual CFO is now -107.82% below its all-time high of $5.62 million, reached on December 31, 2021.
Performance
OSS Cash From Operations Chart
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Quarterly CFO
$916.80 K
+$1.73 M+212.27%
September 30, 2024
Summary
- As of February 26, 2025, OSS quarterly cash flow from operations is $916.80 thousand, with the most recent change of +$1.73 million (+212.27%) on September 30, 2024.
- Over the past year, OSS quarterly CFO has stayed the same.
- OSS quarterly CFO is now -78.63% below its all-time high of $4.29 million, reached on March 31, 2021.
Performance
OSS Quarterly CFO Chart
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TTM CFO
$1.48 M
+$2.74 M+217.17%
September 30, 2024
Summary
- As of February 26, 2025, OSS TTM cash flow from operations is $1.48 million, with the most recent change of +$2.74 million (+217.17%) on September 30, 2024.
- Over the past year, OSS TTM CFO has stayed the same.
- OSS TTM CFO is now -73.70% below its all-time high of $5.62 million, reached on December 31, 2021.
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +94.4% | 0.0% | 0.0% |
| 3 y3 years | -75.7% | +80.2% | -66.6% |
| 5 y5 years | +88.7% | +141.4% | +165.0% |
OSS 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 | -107.8% | +94.4% | -60.6% | +118.3% | -73.7% | +118.9% |
| 5 y | 5-year | -107.8% | +94.4% | -78.6% | +118.3% | -73.7% | +118.9% |
| alltime | all time | -107.8% | +94.4% | -78.6% | +118.3% | -73.7% | +118.9% |
One Stop Systems Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 $0.00 (0.00%)
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 $0.00 (0.00%)