ONE STOP SYSTEMS INC (OSS) Stock Cash Flow
NASDAQ:OSS - Nasdaq - US68247W1099 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -10.78M | -6.72M | -2.23M | 2.33M | -10.00K | |||
| Depreciation Amortization | 1.40M | 1.08M | 1.05M | 1.48M | 1.60M | |||
| Income Taxes - Deferred | -646.71K | -95.50K | 3.78M | -60.00K | -660.00K | |||
| Change In Working Capital | 2.25M | -1.94M | -13.32M | 820.00K | -2.86M | |||
| Interest Paid | 92.54K | 113.16K | 50.00K | 120.00K | 300.00K | |||
| Taxes Paid | 692.21K | 558.33K | 110.00K | 170.00K | 340.00K | |||
| Other non cash items | 9.26M | 7.24M | 2.91M | 1.05M | 1.67M | |||
| OPERATING CASH FLOW | 1.47M | -439.68K | -7.81M | 5.62M | -250.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -750.54K | -821.75K | -530.00K | -560.00K | -820.00K | |||
| Other Investing Activity | 6.26M | 2.34M | 4.44M | -14.55M | 0.00 | |||
| INVESTING CASH FLOW | 5.51M | 1.52M | 3.91M | -15.11M | -820.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.23M | -1.35M | 2.25M | -350.00K | 2.61M | |||
| Stock Issued/Repurchased | -220.25K | -535.43K | -300.00K | 9.59M | -500.00K | |||
| Other Financing Activity | N/A | 1.72M | 0.00 | -810.00K | N/A | |||
| FINANCING CASH FLOW | -1.46M | -171.34K | 1.95M | 8.43M | 2.11M | |||
| Exchange Rate Effect | 128.02K | 26.98K | -40.00K | -160.00K | 90.00K | |||
| CHANGE IN CASH | 5.66M | 936.76K | -1.99M | -1.22M | 1.13M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.47M | -439.68K | -7.81M | 5.62M | -250.00K | |||
| Capital Expenditure | -750.54K | -821.75K | -530.00K | -560.00K | -820.00K | |||
| FREE CASH FLOW | 723.33K | -1.26M | -8.34M | 5.06M | -1.07M | |||
All data in USD