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One Stop Systems (OSS)
NASDAQ:OSS
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One Stop Systems (OSS) Cash flow

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One Stop Systems Cash Flow

OSS's free cash flow for Q3 2024 was $822.11K. For the 2024 fiscal year, OSS's free cash flow was decreased by $6.95M and operating cash flow was $916.80K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.48M$ -439.68K$ -7.81M$ 5.62M$ -250.17K$ 2.37M
Investing Cash Flow
$ 5.52M$ 1.52M$ 3.91M$ -15.11M$ -818.79K$ -2.39M
Financing Cash Flow
$ -1.45M$ -171.34K$ 1.95M$ 8.43M$ 2.11M$ 2.92M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 27.11M$ 4.05M$ 3.11M$ 5.10M$ 6.32M$ 5.18M
Income Tax Paid Supplemental Data
$ 694.50K$ 558.33K$ 107.06K$ 174.66K$ 344.18K$ 8.78K
Interest Paid Supplemental Data
$ 90.71K$ 113.16K$ 54.40K$ 120.43K$ 301.21K$ 129.55K
Issuance Of Capital Stock
---$ 10.00M-$ 2.70M
Issuance Of Debt
$ -1.23M$ -1.35M$ 2.25M$ -348.48K$ 1.52M$ 518.64K
Repayment Of Debt
$ -1.23M$ -1.35M$ -252.92K$ -2.66M$ -762.37K$ -981.36K
Free Cash Flow
$ 732.32K$ -1.26M$ -8.21M$ 5.06M$ -1.07M$ -10.31K
Domestic Sales
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Foreign Sales
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Currency in USD

One Stop Systems Cash Flow

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