One Stop Systems, Inc. (OSS)
NASDAQ: OSS · Real-Time Price · USD
2.440
+0.110 (4.72%)
Nov 21, 2024, 4:00 PM EST - Market closed
One Stop Systems Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -10.78 | -6.72 | -2.23 | 2.33 | -0.01 | -0.9 | Upgrade
|
| Depreciation & Amortization | 0.08 | 1.08 | 1.05 | 1.48 | 1.61 | 1.66 | Upgrade
|
| Other Amortization | - | - | 0 | 0.15 | 0.38 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.09 | - | 0.05 | 0.08 | -0.04 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 5.63 | - | - | - | 1.7 | Upgrade
|
| Stock-Based Compensation | 1.88 | 2.35 | 1.99 | 1.7 | 0.72 | 0.65 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | 0 | 0.03 | -0.02 | 0.02 | 0 | Upgrade
|
| Other Operating Activities | 6.63 | -0.84 | 4.61 | -0.92 | -0.07 | 0.2 | Upgrade
|
| Change in Accounts Receivable | -0.55 | 3.1 | -6.25 | 2.33 | 4.29 | -1.17 | Upgrade
|
| Change in Inventory | 0.09 | -1.64 | -9.55 | -3.46 | -2.63 | -1.01 | Upgrade
|
| Change in Accounts Payable | 0.72 | -3.41 | 2.52 | 1.08 | -3.15 | 0.42 | Upgrade
|
| Change in Other Net Operating Assets | 3.3 | 0.01 | -0.03 | 0.87 | -1.37 | 0.83 | Upgrade
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| Operating Cash Flow | 1.48 | -0.44 | -7.81 | 5.62 | -0.25 | 2.37 | Upgrade
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| Capital Expenditures | -0.75 | -0.82 | -0.53 | -0.56 | -0.82 | -2.39 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0 | 0 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | 0.13 | - | - | - | Upgrade
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| Investment in Securities | 6.26 | 2.34 | 4.31 | -14.55 | - | - | Upgrade
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| Investing Cash Flow | 5.52 | 1.52 | 3.91 | -15.11 | -0.82 | -2.39 | Upgrade
|
| Long-Term Debt Issued | - | - | 2.5 | 2.31 | 3.88 | 1.5 | Upgrade
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| Total Debt Issued | - | - | 2.5 | 2.31 | 3.88 | 1.5 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.58 | -0.41 | Upgrade
|
| Long-Term Debt Repaid | - | -1.35 | -0.25 | -2.66 | -0.69 | -0.57 | Upgrade
|
| Total Debt Repaid | -1.23 | -1.35 | -0.25 | -2.66 | -1.27 | -0.98 | Upgrade
|
| Net Debt Issued (Repaid) | -1.23 | -1.35 | 2.25 | -0.35 | 2.61 | 0.52 | Upgrade
|
| Issuance of Common Stock | 0.24 | 0.06 | 0.04 | 10.4 | 0.18 | 2.75 | Upgrade
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| Repurchase of Common Stock | -0.46 | -0.6 | -0.34 | -0.81 | -0.68 | -0.13 | Upgrade
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| Other Financing Activities | - | 1.72 | - | -0.81 | - | -0.21 | Upgrade
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| Financing Cash Flow | -1.45 | -0.17 | 1.95 | 8.43 | 2.11 | 2.92 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.12 | 0.03 | -0.04 | -0.16 | 0.09 | 0 | Upgrade
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| Net Cash Flow | 5.67 | 0.94 | -1.99 | -1.22 | 1.13 | 2.91 | Upgrade
|
| Free Cash Flow | 0.73 | -1.26 | -8.34 | 5.06 | -1.07 | -0.01 | Upgrade
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| Free Cash Flow Margin | 1.39% | -2.07% | -11.51% | 8.16% | -2.06% | -0.02% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | -0.06 | -0.42 | 0.26 | -0.06 | -0.00 | Upgrade
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| Cash Interest Paid | 0.09 | 0.11 | 0.05 | 0.12 | 0.3 | 0.13 | Upgrade
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| Cash Income Tax Paid | 0.69 | 0.56 | 0.11 | 0.17 | 0.34 | 0.01 | Upgrade
|
| Levered Free Cash Flow | 2.87 | -0.13 | -9.44 | 4.78 | -1.26 | 0.03 | Upgrade
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| Unlevered Free Cash Flow | 2.94 | -0.05 | -9.34 | 4.96 | -1.29 | 0.12 | Upgrade
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| Change in Net Working Capital | -8.34 | 1.22 | 12.96 | -1.26 | 2.54 | 0.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.