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 | -2,846.11% | -843.34% | -169.15% | -745.05% | -86.49% |
| Total Depreciation and Amortization | 3.99% | 6.25% | 0.93% | -14.11% | -34.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | -100.00% |
| Total Other Non-Cash Items | 746.97% | 259.98% | 68.61% | 1,028.38% | -15.11% |
| Change in Net Operating Assets | -8.63% | 143.60% | 92.26% | -168.56% | -37.11% |
| Cash from Operations | -66.00% | 179.16% | 100.48% | -62.64% | -315.90% |
| Capital Expenditure | 48.12% | -284.95% | 0.82% | 2.47% | -26.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.56% | -106.07% | -17.56% | -3,718.92% | 23,708.33% |
| Cash from Investing | -111.13% | -117.86% | -18.96% | -205.16% | 1,610.10% |
| Total Debt Issued | -- | -- | -- | -- | -294.10% |
| Total Debt Repaid | -196.47% | -220.96% | 81.82% | 95.36% | 239.62% |
| Issuance of Common Stock | 15.15% | 1,861.54% | -- | -100.00% | -83.82% |
| Repurchase of Common Stock | 74.96% | -56.49% | -1,492.68% | 69.50% | 74.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 25.73% | -36.65% | -146.49% | 63.24% | 6.37% |
| Foreign Exchange rate Adjustments | 2.96% | 96.84% | 215.35% | 242.73% | -807.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -874.75% | 301.57% | 112.42% | -105.93% | 1,634.17% |