One Stop Systems Inc (OSS)
2.89
0.00 (0.00%)
USD |
NASDAQ |
May 03, 16:00
2.90
+0.01
(+0.35%)
Pre-Market: 20:00
One Stop Systems Free Cash Flow (Quarterly): -1.112M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.112M |
| September 30, 2023 | -1.898M |
| June 30, 2023 | 1.810M |
| March 31, 2023 | -0.0611M |
| December 31, 2022 | 0.6245M |
| September 30, 2022 | -1.242M |
| June 30, 2022 | -2.614M |
| March 31, 2022 | -5.104M |
| December 31, 2021 | 2.075M |
| September 30, 2021 | 0.3953M |
| June 30, 2021 | -1.581M |
| March 31, 2021 | 4.169M |
| December 31, 2020 | 0.9793M |
| September 30, 2020 | 1.301M |
| Date | Value |
|---|---|
| June 30, 2020 | -2.429M |
| March 31, 2020 | -0.9218M |
| December 31, 2019 | 1.662M |
| September 30, 2019 | -2.030M |
| June 30, 2019 | 1.360M |
| March 31, 2019 | -1.003M |
| December 31, 2018 | 0.7015M |
| September 30, 2018 | -1.307M |
| June 30, 2018 | 0.1359M |
| March 31, 2018 | -4.044M |
| December 31, 2017 | -0.9865M |
| September 30, 2017 | 0.4664M |
| June 30, 2017 | -1.434M |
| March 31, 2017 | 1.147M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-5.104M
Minimum
Mar 2022
4.169M
Maximum
Mar 2021
-0.243M
Average
-0.0611M
Median
Mar 2023
Free Cash Flow (Quarterly) Benchmarks
| HP Inc | -37.00M |
| Super Micro Computer Inc | -1.502B |
| Quantum Computing Inc | -5.259M |
| Dell Technologies Inc | 806.00M |
| AgEagle Aerial Systems Inc | -2.340M |