One Stop Systems, Inc.
OSS
$4.00
$0.153.90%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.64% | 54.00% | -190.70% | -75.01% | -382.56% |
| Total Depreciation and Amortization | 3.26% | -18.61% | -5.94% | -2.39% | 99.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.35% | -82.88% | 463.39% | 298.60% | -23.36% |
| Change in Net Operating Assets | 120.27% | -186.25% | 1,501.08% | -101.72% | 376.60% |
| Cash from Operations | 49.56% | -345.59% | 212.27% | -139.96% | 407.23% |
| Capital Expenditure | 80.00% | 32.42% | -156.64% | 77.93% | 62.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,651.43% | -102.08% | 97.78% | -48.45% | 8.49% |
| Cash from Investing | 670.24% | -105.85% | 95.36% | -45.45% | 34.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 105.91% | 63.46% | 70.05% | -151.35% |
| Issuance of Common Stock | -- | -100.00% | -80.00% | -27.79% | -- |
| Repurchase of Common Stock | -451.36% | 39.70% | 28.77% | 58.24% | -588.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 425.88% | 69.22% | 39.83% | 73.14% | -160.84% |
| Foreign Exchange rate Adjustments | 158.62% | -292.99% | 728.25% | 45.37% | -151.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.67% | -198.40% | 1,840.51% | -105.33% | 809.59% |