One Stop Systems, Inc.
OSS
$2.07
-$0.05-2.36%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -103.01% | -11.08% | -28.14% | -138.57% | -201.30% |
| Total Depreciation and Amortization | -38.81% | -44.60% | 92.49% | 97.89% | 120.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.19% | -27.92% | -36.93% | -2.03% | 6.78% |
| Change in Net Operating Assets | 185.92% | 165.66% | 30.22% | 101.44% | 76.08% |
| Cash from Operations | 75.43% | 35.10% | -169.35% | 157.16% | 94.37% |
| Capital Expenditure | 55.85% | -20.55% | -5.51% | -70.84% | -55.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.39% | 5,719.52% | 92.94% | -23.74% | -47.22% |
| Cash from Investing | 175.58% | 1,178.76% | 132.19% | -37.21% | -61.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 29.40% | -10.89% | -772.89% | -384.49% | -434.84% |
| Issuance of Common Stock | 281.09% | 281.09% | 278.98% | 1,418.40% | 47.87% |
| Repurchase of Common Stock | 21.91% | 27.82% | 42.68% | 20.19% | -74.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | -67.76% | -- | -- |
| Cash from Financing | -591.19% | -818.87% | -529.10% | -253.96% | -108.80% |
| Foreign Exchange rate Adjustments | -670.63% | -3.86% | -135.79% | -381.42% | 171.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 193.04% | 921.37% | -79.80% | 174.68% | 147.10% |