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 | -10.78M | -7.60M | -7.66M | -6.72M | -9.70M |
| Total Depreciation and Amortization | 1.39M | 2.45M | 2.39M | 2.39M | 2.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 0.00 |
| Total Other Non-Cash Items | 8.61M | 5.51M | 6.81M | 7.14M | 11.94M |
| Change in Net Operating Assets | 2.25M | -1.62M | 42.50K | -3.25M | -3.54M |
| Cash from Operations | 1.48M | -1.26M | 1.58M | -439.60K | 1.09M |
| Capital Expenditure | -746.10K | -726.00K | -903.90K | -821.80K | -618.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.26M | 4.28M | 3.24M | 2.34M | 107.60K |
| Cash from Investing | 5.52M | 3.56M | 2.33M | 1.52M | -511.30K |
| Total Debt Issued | -- | -- | -- | -- | -192.50K |
| Total Debt Repaid | -1.23M | -1.83M | -1.83M | -1.35M | -1.11M |
| Issuance of Common Stock | 237.80K | 230.80K | 189.80K | 62.40K | 62.40K |
| Repurchase of Common Stock | -458.40K | -414.50K | -517.70K | -597.80K | -635.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 418.50K | 1.72M | 1.72M | 1.72M |
| Cash from Financing | -1.45M | -1.60M | -445.40K | -171.30K | -157.90K |
| Foreign Exchange rate Adjustments | 124.50K | -45.70K | -31.80K | 26.90K | 129.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.67M | 651.50K | 3.43M | 936.80K | 554.90K |
