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 | -1,596.56% | -496.33% | -211.77% | -195.55% | -78.12% |
| Total Depreciation and Amortization | -1.35% | -13.06% | -23.14% | -29.07% | -30.31% |
| Total Amortization of Deferred Charges | -100.00% | -100.00% | -100.00% | -99.18% | -96.01% |
| Total Other Non-Cash Items | 510.56% | 330.13% | 911.43% | 695.54% | 80.74% |
| Change in Net Operating Assets | 77.86% | 78.39% | 13.16% | -1,719.73% | -595.80% |
| Cash from Operations | 117.24% | 138.37% | 25.04% | -238.83% | -243.25% |
| Capital Expenditure | -15.47% | -36.07% | -0.23% | 6.05% | -14.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.84% | -25.90% | 131.58% | 130.51% | 134.33% |
| Cash from Investing | -111.48% | -38.48% | 126.60% | 125.86% | 129.68% |
| Total Debt Issued | -107.15% | -127.94% | -93.79% | 8.33% | 16.67% |
| Total Debt Repaid | -34.87% | 113.43% | 118.57% | 90.48% | 64.73% |
| Issuance of Common Stock | -23.34% | -54.11% | -91.81% | -99.59% | -99.22% |
| Repurchase of Common Stock | -24.70% | 14.87% | 17.64% | 57.76% | 10.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -110.95% | -117.95% | -25.51% | -76.91% | -84.00% |
| Foreign Exchange rate Adjustments | 140.46% | 148.01% | 108.32% | 76.15% | -3,851.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 171.59% | 393.15% | 107.19% | -63.62% | 50.46% |