Development
One Stop Systems, Inc.
OSS
$4.95
$0.030.61%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -51.64% | -499.13% | 87.73% | -2,563.09% | -58.95% |
| Total Depreciation and Amortization | 0.33% | -0.73% | 2.64% | 1.73% | 2.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.02% | 291.19% | -87.76% | 1,111.57% | -37.94% |
| Change in Net Operating Assets | -225.06% | 445.17% | 63.54% | 30.98% | 49.80% |
| Cash from Operations | -190.05% | 8,337.50% | -97.24% | 179.10% | 57.06% |
| Capital Expenditure | 65.27% | -152.41% | 65.18% | -69.96% | -157.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.45% | -112.60% | 262.53% | -128.50% | 4.05% |
| Cash from Investing | 38.06% | -139.65% | 202.95% | -144.02% | -0.58% |
| Total Debt Issued | -- | -- | -- | 80.16% | -167.21% |
| Total Debt Repaid | -233.14% | -2.16% | -619.86% | -103.94% | 317.70% |
| Issuance of Common Stock | -77.65% | -- | -- | -100.00% | 280.77% |
| Repurchase of Common Stock | 85.74% | 36.88% | -346.65% | 37.73% | 10.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -67.76% | -- | -- | -- | -- |
| Cash from Financing | -129.61% | 278.65% | -79.30% | 21.70% | -125.26% |
| Foreign Exchange rate Adjustments | -1,452.63% | -114.45% | -84.16% | 373.03% | 49.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -189.93% | 634.93% | 626.32% | -122.27% | -53.39% |