OSS — One Stop Systems Cashflow Statement
0.000.00%
Last trade - 00:00
- $47.69m
- $36.19m
- $60.90m
- 83
- 44
- 49
- 61
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.9 | -0.007 | 2.33 | -2.23 | -6.72 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 2.65 | 1.67 | 1.05 | 2.91 | 7.24 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.922 | -2.86 | 0.822 | -13.3 | -1.94 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Cash from Operating Activities | 2.37 | -0.25 | 5.62 | -7.81 | -0.44 |
Capital Expenditures | -2.39 | -0.82 | -0.564 | -0.53 | -0.822 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.001 | 0.002 | -14.5 | 4.44 | 2.34 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Cash from Investing Activities | -2.39 | -0.819 | -15.1 | 3.91 | 1.52 |
Financing Cash Flow Items | -0.213 | — | -0.811 | 0 | 1.72 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2.92 | 2.11 | 8.43 | 1.95 | -0.171 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2.91 | 1.13 | -1.22 | -1.99 | 0.937 |