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 | -87.31% | 2.29% | -234.48% | 91.49% | -2,846.11% |
| Total Depreciation and Amortization | -74.69% | 19.21% | -0.28% | -0.60% | 442.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 85.28% | -51.98% | -52.87% | -92.47% | 746.97% |
| Change in Net Operating Assets | 120.09% | -102.86% | 547.55% | 21.38% | -68.11% |
| Cash from Operations | 150.28% | -140.33% | 8,414.17% | -176.55% | -66.00% |
| Capital Expenditure | -26.94% | 82.82% | -96.47% | -83.02% | 48.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,519.60% | 907.09% | 97.19% | 395.42% | -106.56% |
| Cash from Investing | 955.98% | 371.38% | 97.26% | 250.99% | -111.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 89.02% | -0.10% | -241.47% | -877.98% | -196.47% |
| Issuance of Common Stock | 61.40% | 80.39% | -- | -- | 15.15% |
| Repurchase of Common Stock | -149.32% | 50.07% | 24.53% | 51.03% | 74.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 53.52% | -122.87% | -52.12% | -4.57% | 25.73% |
| Foreign Exchange rate Adjustments | 288.47% | -365.79% | -223.19% | -61.81% | 2.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 212.07% | -105.79% | 697.76% | 561.62% | -874.75% |
