OSS — One Stop Systems Cashflow Statement
0.000.00%
Last trade - 00:00- $82.90m
- $74.86m
- $54.69m
- 64
- 37
- 61
- 54
Annual cashflow statement for One Stop Systems, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.007 | 2.33 | -2.23 | -6.72 | -13.6 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.67 | 1.05 | 2.91 | 7.24 | 9.34 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.86 | 0.822 | -13.3 | -1.94 | 2.74 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.25 | 5.62 | -7.81 | -0.44 | -0.108 |
| Capital Expenditures | -0.82 | -0.564 | -0.53 | -0.822 | -0.363 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.002 | -14.5 | 4.44 | 2.34 | 4.55 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -0.819 | -15.1 | 3.91 | 1.52 | 4.19 |
| Financing Cash Flow Items | — | -0.811 | 0 | 1.72 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.11 | 8.43 | 1.95 | -0.171 | -1.18 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.13 | -1.22 | -1.99 | 0.937 | 2.75 |