Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS

OSS Stock Annual Cash Flow. Download in Excel

One Stop Systems Inc. logo

One Stop Systems Inc.

Sector: Technology   

Industry: Computer Systems

3.10
 
USD
  
0.20
  
(6.90%)
Previous close: 2.9  Open: 2.9  Bid: 2.6  Ask: 3.14
52 week range    
1.79   
   4.58
Mkt Cap: 55 M  Avg Vol (90 Days): 160,954
Peers   
SOSO / 
QMCO / 
STX / 
Last updated: Monday 23rd December 2024

Stock Rankings

63
MarketXLS Rank
60
Value
69
Technical
60
Quality
How are these ranks calculated?
Search for a stock

Financials

OSS Cash Flow

Annual
Invalid dateDec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories46789.0-1 M-3 M-3 M-10 M-2 M
(Increase) Decrease in payables-1 M424567.0-3 M1 M3 M-3 M
(Increase) Decrease in receivables-3 M-1 M4 M2 M-6 M3 M
Acquisitions700865.0
Amortization of intangibles984065.0683935.0556873.063231.042154.0
AssetImpairmentCharge-2939.02 M6 M
CapitalExpenditureReported623166.02 M820336.0563815.0529908.0821753.0
Cash at beginning of period185717.02 M5 M6 M5 M3 M
Cash at end of period8 M5 M6 M5 M3 M4 M
Cash flow-4 M2 M-250173.06 M-8 M-439679.0
CashFlowFromContinuingInvestingActivities112149.0-2 M-818794.0-15 M4 M2 M
ChangeInAccountPayable-1 M424567.0-3 M1 M3 M-3 M
ChangeInAccruedExpense938718.0617163.0-1 M623627.0-70117.0106381.0
ChangeInPayablesAndAccruedExpense-521822.01 M-4 M2 M2 M-3 M
ChangeInPrepaidAssets-275720.0211325.0-246310.0243437.038080.0-100848.0
ChangeInWorkingCapital-3 M-921521.0-3 M822094.0-13 M-2 M
ChangesInAccountReceivables-3 M-1 M4 M2 M-6 M3 M
CommonStockPayments-2 M-212566.0-811327.0
Current deferred income taxes-1 M-112740.0-663772.0-63578.04 M-95496.0
Deferred income taxes-1 M-112740.0-663772.0-63578.04 M-95496.0
Depreciation1 M671223.0922597.0923735.0987068.01 M
Depreciation unreconciled1 M2 M2 M2 M1 M1 M
DepreciationAndAmortization1 M2 M2 M1 M1 M1 M
Effect of exchange rate changes-37829.026976.0
FinancingCashFlow12 M3 M2 M8 M2 M-171344.0
Free cash flow-5 M-10309.0-1 M5 M-8 M-1 M
GainLossOnSaleOfPPE406049.0-1785.011586.080846.054377.0
IncomeTaxPaidSupplementalData7626.08780.0344184.0174656.0107061.0558334.0
InterestPaidSupplementalData41138.0129547.0301214.0120434.054403.0113155.0
Issuance of capital stock20 M3 M10 M
Issuance of debt-4 M518636.0-99410.02 M3 M
IssuanceOfCapitalStock20 M3 M10 M
IssuanceOfDebt-5 M518636.02 M-348479.02 M-1 M
Net cash from financing activities12 M3 M2 M8 M2 M-171344.0
Net cash from investing activities112149.0-2 M-818794.0-15 M4 M2 M
Net cash from operating activities-4 M2 M-250173.06 M-8 M-439679.0
Net change in cash & cash equivalents8 M3 M1 M-1 M-2 M909776.0
Net income from continuing operations-2 M-900337.0-6544.02 M-2 M-7 M
NetBusinessPurchaseAndSale700865.0
NetCommonStockIssuance18 M2 M9 M
NetForeignCurrencyExchangeGainLoss-18857.0
NetIntangiblesPurchaseAndSale125000.0
NetInvestmentPropertiesPurchaseAndSale-15 M4 M2 M
NetInvestmentPurchaseAndSale-15 M4 M2 M
NetIssuancePaymentsOfDebt-5 M518636.02 M-348479.02 M-1 M
NetLongTermDebtIssuance-1 M1 M2 M-3 M-252918.0-1 M
NetPPEPurchaseAndSale-588716.0-2 M-818794.0-563815.0-529908.0-821753.0
Operating (gains) losses406049.0-1785.011586.080846.054377.0
Other financing charges net-711670.0-132017.0405395.0-811379.0-342691.01 M
Other non-cash items838872.03 M1 M823559.03 M7 M
ProceedsFromStockOptionExercised113168.047334.0181892.0401897.042162.062422.0
Purchase of property plant & equipment-588716.0-2 M-818794.0-563815.0-404908.0-821753.0
Purchase of short term investments2 M
PurchaseOfPPE-623166.0-2 M-820336.0-563815.0-529908.0-821753.0
Repayment of debt-1 M1 M-762368.0-3 M-252918.0-1 M
RepaymentOfDebt-5 M-981364.0-762368.0-3 M-252918.0-1 M
Repurchase of capital stock-2 M-212566.0-811327.0
Revenue per share-109810.0976813.01 M703167.064455.042154.0
Sale of short term investments-15 M4 M2 M
SaleOfIntangibles125000.0
SaleOfInvestment-15 M4 M2 M
SaleOfPPE34450.01050.01542.0
ShortTermDebtIssuance2 M-99410.02 M3 M
ShortTermDebtPayments-4 M-981364.0-177866.0
StockBasedCompensation527335.0649469.0724378.02 M2 M2 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University