One Stop Systems Cash from Financing (TTM) Analysis

One Stop Systems Inc (OSS)

2.23 +0.07 (+3.24%) USD | NASDAQ | May 15, 16:00

2.23 0.00 (0.00%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
March 31, 2024	-0.4454M
December 31, 2023	-0.1713M
September 30, 2023	-0.1579M
June 30, 2023	-0.2543M
March 31, 2023	0.2893M
December 31, 2022	1.947M
September 30, 2022	1.442M
June 30, 2022	1.416M
March 31, 2022	0.3885M
December 31, 2021	8.431M
September 30, 2021	9.012M
June 30, 2021	8.920M
March 31, 2021	12.50M

Date	Value
December 31, 2020	2.109M
September 30, 2020	1.588M
June 30, 2020	3.417M
March 31, 2020	2.525M
December 31, 2019	2.922M
September 30, 2019	3.000M
June 30, 2019	1.233M
March 31, 2019	-1.902M
December 31, 2018	11.90M
September 30, 2018	13.24M
June 30, 2018	13.24M
March 31, 2018	15.12M
December 31, 2017	0.9788M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-0.4454M

Minimum

Mar 2024

12.50M

Maximum

Mar 2021

3.005M

Average

1.767M

Median

Cash from Financing (TTM) Benchmarks