ONE STOP SYSTEMS INC (OSS) Stock Cash Flow
NASDAQ:OSS - Nasdaq - US68247W1099 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -14.31M | -13.63M | -6.72M | -2.23M | 2.33M | |||
| Depreciation Amortization | 1.33M | 1.42M | 1.08M | 1.05M | 1.48M | |||
| Income Taxes - Deferred | 218.80K | 28.40K | -95.50K | 3.78M | -60.00K | |||
| Change In Working Capital | 156.40K | 2.74M | -1.94M | -13.32M | 820.00K | |||
| Interest Paid | 62.80K | 85.00K | 113.20K | 50.00K | 120.00K | |||
| Taxes Paid | 524.30K | 468.20K | 558.30K | 110.00K | 170.00K | |||
| Other non cash items | 9.32M | 9.34M | 7.24M | 2.91M | 1.05M | |||
| OPERATING CASH FLOW | -3.29M | -108.10K | -439.70K | -7.81M | 5.62M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -208.40K | -362.80K | -821.80K | -530.00K | -560.00K | |||
| Other Investing Activity | 3.34M | 4.55M | 2.34M | 4.44M | -14.55M | |||
| INVESTING CASH FLOW | 3.13M | 4.19M | 1.52M | 3.91M | -15.11M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -954.90K | -1.35M | 2.25M | -350.00K | |||
| Stock Issued/Repurchased | 19.70K | -229.00K | -535.40K | -300.00K | 9.59M | |||
| Other Financing Activity | N/A | N/A | 1.72M | 0.00 | -810.00K | |||
| FINANCING CASH FLOW | -254.30K | -1.18M | -171.30K | 1.95M | 8.43M | |||
| Exchange Rate Effect | 4.70K | -153.60K | 27.00K | -40.00K | -160.00K | |||
| CHANGE IN CASH | -405.70K | 2.75M | 936.80K | -1.99M | -1.22M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.29M | -108.10K | -439.70K | -7.81M | 5.62M | |||
| Capital Expenditure | -208.40K | -362.80K | -821.80K | -530.00K | -560.00K | |||
| FREE CASH FLOW | -3.50M | -470.90K | -1.26M | -8.34M | 5.06M | |||
All data in USD