One Stop Systems Inc (OSS)
2.89
0.00 (0.00%)
USD |
NASDAQ |
May 03, 16:00
2.90
+0.01
(+0.35%)
After-Hours: 20:00
One Stop Systems Cash from Operations (TTM): -0.4397M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.4397M |
| September 30, 2023 | 1.094M |
| June 30, 2023 | 1.819M |
| March 31, 2023 | -2.764M |
| December 31, 2022 | -7.806M |
| September 30, 2022 | -6.349M |
| June 30, 2022 | -4.742M |
| March 31, 2022 | -3.687M |
| December 31, 2021 | 5.623M |
| September 30, 2021 | 4.432M |
| June 30, 2021 | 5.473M |
| March 31, 2021 | 4.763M |
| December 31, 2020 | -0.2502M |
| Date | Value |
|---|---|
| September 30, 2020 | 0.6011M |
| June 30, 2020 | -2.274M |
| March 31, 2020 | 1.853M |
| December 31, 2019 | 2.375M |
| September 30, 2019 | 1.632M |
| June 30, 2019 | 1.671M |
| March 31, 2019 | -0.06M |
| December 31, 2018 | -3.891M |
| September 30, 2018 | -5.814M |
| June 30, 2018 | -3.957M |
| March 31, 2018 | -5.612M |
| December 31, 2017 | -0.3818M |
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 (TTM) Range, Past 5 Years
-7.806M
Minimum
Dec 2022
5.623M
Maximum
Dec 2021
0.1592M
Average
1.094M
Median
Sep 2023
Cash from Operations (TTM) Benchmarks
| HP Inc | 3.708B |
| Super Micro Computer Inc | -1.853B |
| Quantum Computing Inc | -19.94M |
| Dell Technologies Inc | 8.676B |
| AgEagle Aerial Systems Inc | -10.96M |