One Stop Systems Cash Flow Statement 2016-2024 | OSS

Fifteen years of historical annual cash flow statements for One Stop Systems (OSS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016
$-6.72$-2.23$2.33$-0.01$-0.90$-1.14$0.10$-0.18
$1.08$1.05$1.63$1.93$1.65$1.24$0.80$0.45
$7.14$6.69$0.35$0.06$2.25$-0.98$-0.55$-0.16
$8.22$7.74$1.98$1.99$3.90$0.26$0.25$0.29
$3.10$-6.25$2.33$4.29$-1.17$-2.56$-0.25$-1.58
$-1.64$-9.55$-2.97$-2.01$-0.71$0.35$-1.12$0.82
$-3.41$2.52$1.08$-3.15$0.42$-1.46$1.28$0.14
$-0.10$0.04$0.24$-0.25$0.21$-0.28$-0.84$0.04
$-1.94$-13.32$1.31$-2.23$-0.62$-3.01$-0.73$-0.38
$-0.44$-7.81$5.62$-0.25$2.37$-3.89$-0.38$-0.27
$-0.82$-0.53$-0.56$-0.82$-2.39$-0.59$-0.43$-0.21
$0$0.13$0$0$0$0$0$0
$0$0$0$0$0$-5.32$0$0.07
$2.34$4.31$-14.55$0$0$0$0$0
$0$0$0$0$0$0$0$0
$2.34$4.31$-14.55$0$0$0$0$0
$0$0$0$0$0$0$0$0
$1.52$3.91$-15.11$-0.82$-2.39$-5.91$-0.43$-0.14
$-1.35$2.25$-0.35$2.61$0.52$-5.56$0.12$0.38
$0$0$0$0$0$0$0$0
$-1.35$2.25$-0.35$2.61$0.52$-5.56$0.12$0.38
$-0.54$-0.30$9.59$-0.50$2.62$19.27$0.11$0.02
$-0.54$-0.30$9.59$-0.50$2.62$19.27$0.11$0.02
$0$0$0$0$0$0$0$0
$1.72$0$-0.81$0$-0.21$-1.81$0.75$0
$-0.17$1.95$8.43$2.11$2.92$11.90$0.98$0.40
$0.94$-1.99$-1.22$1.13$2.91$2.10$0.17$-0.01
$2.35$1.99$1.70$0.72$0.65$0.53$0.16$0.08
$0$0$0$0$0$0$0$0