One Stop Systems, Inc.
OSS
$2.90
$0.3011.54%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.82M | -2.34M | -1.34M | -277.60K | -3.64M |
| Total Depreciation and Amortization | 357.80K | 380.40K | 389.70K | 263.70K | 1.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.73M | 1.19M | 299.50K | 390.80K | 3.63M |
| Change in Net Operating Assets | 648.70K | -46.30K | 2.69M | -1.04M | -3.23M |
| Cash from Operations | 916.80K | -816.60K | 2.04M | -665.10K | -1.82M |
| Capital Expenditure | -94.70K | -36.90K | -167.20K | -447.30K | -74.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.85M | 933.80K | 1.81M | 1.67M | -130.10K |
| Cash from Investing | 1.75M | 896.90K | 1.64M | 1.22M | -204.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -74.50K | -203.90K | -680.90K | -270.90K | -678.60K |
| Issuance of Common Stock | 18.40K | 92.00K | 127.40K | 0.00 | 11.40K |
| Repurchase of Common Stock | -73.30K | -102.90K | -246.40K | -35.80K | -29.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 418.50K |
| Cash from Financing | -129.30K | -214.90K | -800.00K | -306.70K | -278.20K |
| Foreign Exchange rate Adjustments | 111.20K | -17.70K | -32.40K | 63.40K | -59.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.65M | -152.30K | 2.86M | 313.90K | -2.37M |
