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 | -190.70% | -75.01% | -382.56% | 92.37% | -51.64% |
| Total Depreciation and Amortization | -5.94% | -2.39% | 47.78% | -81.35% | 343.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 463.39% | 298.60% | -23.36% | -89.23% | 46.02% |
| Change in Net Operating Assets | 1,501.08% | -101.72% | 358.50% | 67.72% | -299.37% |
| Cash from Operations | 212.27% | -139.96% | 407.23% | 63.53% | -190.05% |
| Capital Expenditure | -156.64% | 77.93% | 62.62% | -499.60% | 65.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.78% | -48.45% | 8.49% | 1,383.40% | -12.45% |
| Cash from Investing | 95.36% | -45.45% | 34.51% | 697.17% | 38.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 63.46% | 70.05% | -151.35% | 60.08% | -233.14% |
| Issuance of Common Stock | -80.00% | -27.79% | -- | -100.00% | -77.65% |
| Repurchase of Common Stock | 28.77% | 58.24% | -588.27% | -21.77% | 85.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -100.00% | -67.76% |
| Cash from Financing | 39.83% | 73.14% | -160.84% | -10.24% | -129.61% |
| Foreign Exchange rate Adjustments | 728.25% | 45.37% | -151.10% | 207.46% | -1,452.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,840.51% | -105.33% | 809.59% | 113.27% | -189.93% |
