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    OSS — One Stop Systems Cashflow Statement

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    Annual cashflow statement for One Stop Systems, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    C2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2.33-2.23-6.72-15.2-3.1
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items1.052.917.2411.41.77
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital0.822-13.3-1.942.49-5.96
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities5.62-7.81-0.44-0.108-6.29
    Capital Expenditures-0.564-0.53-0.822-0.228-0.189
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-14.54.442.344.4220.7
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-15.13.911.524.1920.5
    Financing Cash Flow Items-0.81101.72-0.955-0.799
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities8.431.95-0.171-1.1812.1
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1.22-1.990.9372.7526.6