marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
One Stop Systems Cash Flow 2011-2024 | OSS
Annual Cash Flow One Stop Systems
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-440 K | -7.81 M | 5.62 M | -250 K | 2.37 M | -3.89 M | -382 K | - | - | - | - | - | - |
Depreciation & Amortization |
1.04 M | 987 K | 924 K | 923 K | 671 K | 1.35 M | 836 K | - | - | - | - | - | - |
Accounts Payables |
1.2 M | 4.59 M | 2.06 M | 976 K | 4.12 M | 3.71 M | - | - | - | - | - | - | - |
Accounts Receivables |
8.32 M | 11.3 M | 5.09 M | 7.46 M | 11.7 M | 10.5 M | - | - | - | - | - | - | - |
Total Inventories |
21.7 M | 20.8 M | 12.3 M | 9.65 M | 7.37 M | 6.82 M | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow One Stop Systems
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | 24 K | - | -8.67 M | -7.58 M | -5.02 M | - | 3.3 M | 2.79 M | 4.29 M | - | -250 K | -250 K | -250 K | - | 388 K | 1.71 M | -200 K | - | -5.13 M | -3.85 M | -4.03 M | - | 297 K | -273 K | 1.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | 10.5 K | 15.8 K | 256 K | - | 15.8 K | 15.8 K | 254 K | - | 680 K | 448 K | 217 K | - | 689 K | 449 K | 221 K | - | 430 K | 268 K | 465 K | - | 133 K | 528 K | 254 K | - | 601 K | 382 K | 179 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
4.06 M | 2.86 M | 1.2 M | 3.23 M | 2.81 M | 5.73 M | 4.59 M | 5.06 M | 6.33 M | 4.39 M | 2.06 M | 3.85 M | 4.15 M | 2.74 M | 976 K | 976 K | 976 K | 976 K | 4.12 M | 4.12 M | 4.12 M | 4.12 M | 3.71 M | 3.71 M | 3.71 M | 3.71 M | 3.9 M | 3.9 M | 3.9 M | 3.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
9.33 M | 8.43 M | 8.32 M | 8.98 M | 9.23 M | 10.1 M | 11.3 M | 11.4 M | 10 M | 9.08 M | 5.09 M | 5.81 M | 6.53 M | 5.73 M | 7.46 M | 7.46 M | 7.46 M | 7.46 M | 11.7 M | 11.7 M | 11.7 M | 11.7 M | 10.5 M | 10.5 M | 10.5 M | 10.5 M | 5.19 M | 5.19 M | 5.19 M | 5.19 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
15.3 M | 20.1 M | 21.7 M | 22.2 M | 21.5 M | 23.6 M | 20.8 M | 20.1 M | 20.5 M | 16.4 M | 12.3 M | 14.4 M | 12.4 M | 9.55 M | 9.65 M | 9.65 M | 9.65 M | 9.65 M | 7.37 M | 7.37 M | 7.37 M | 7.37 M | 6.82 M | 6.82 M | 6.82 M | 6.82 M | 3.7 M | 3.7 M | 3.7 M | 3.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency