One Stop Systems Inc (OSS)
2.12
-0.10
(-4.50%)
USD |
NASDAQ |
May 31, 16:00
2.12
0.00 (0.00%)
After-Hours: 20:00
One Stop Systems Cash from Operations (Quarterly): 2.043M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 2.043M |
December 31, 2023 | -0.6651M |
September 30, 2023 | -1.824M |
June 30, 2023 | 2.025M |
March 31, 2023 | 0.024M |
December 31, 2022 | 0.8689M |
September 30, 2022 | -1.098M |
June 30, 2022 | -2.558M |
March 31, 2022 | -5.018M |
December 31, 2021 | 2.326M |
September 30, 2021 | 0.5088M |
June 30, 2021 | -1.503M |
March 31, 2021 | 4.291M |
December 31, 2020 | 1.135M |
September 30, 2020 | 1.550M |
Date | Value |
---|---|
June 30, 2020 | -2.213M |
March 31, 2020 | -0.7218M |
December 31, 2019 | 1.986M |
September 30, 2019 | -1.326M |
June 30, 2019 | 1.914M |
March 31, 2019 | -0.20M |
December 31, 2018 | 1.244M |
September 30, 2018 | -1.287M |
June 30, 2018 | 0.1827M |
March 31, 2018 | -4.031M |
December 31, 2017 | -0.6786M |
September 30, 2017 | 0.5699M |
June 30, 2017 | -1.472M |
March 31, 2017 | 1.199M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-5.018M
Minimum
Mar 2022
4.291M
Maximum
Mar 2021
0.0872M
Average
0.2664M
Median
Cash from Operations (Quarterly) Benchmarks
HP Inc | 581.00M |
Super Micro Computer Inc | -1.520B |
Quantum Computing Inc | -5.306M |
Dell Technologies Inc | 1.043B |
AgEagle Aerial Systems Inc | -1.553M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | 1.644M |
Cash from Financing (Quarterly) | -0.80M |
Free Cash Flow | 0.6759M |
Free Cash Flow Per Share (Quarterly) | 0.0906 |
Free Cash Flow to Equity (Quarterly) | 2.597M |
Free Cash Flow to Firm (Quarterly) | 1.876M |
Free Cash Flow Yield | 1.52% |