One Stop Systems Inc (OSS)
2.90
+0.01
(+0.35%)
USD |
NASDAQ |
May 03, 16:00
2.90
0.00 (0.00%)
After-Hours: 19:35
One Stop Systems Cash from Financing (Quarterly): -0.3067M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.3067M |
| September 30, 2023 | -0.2782M |
| June 30, 2023 | 0.9395M |
| March 31, 2023 | -0.5259M |
| December 31, 2022 | -0.2933M |
| September 30, 2022 | -0.3746M |
| June 30, 2022 | 1.483M |
| March 31, 2022 | 1.131M |
| December 31, 2021 | -0.7979M |
| September 30, 2021 | -0.4001M |
| June 30, 2021 | 0.4551M |
| March 31, 2021 | 9.174M |
| December 31, 2020 | -0.2163M |
| September 30, 2020 | -0.4922M |
| Date | Value |
|---|---|
| June 30, 2020 | 4.032M |
| March 31, 2020 | -1.214M |
| December 31, 2019 | -0.7376M |
| September 30, 2019 | 1.337M |
| June 30, 2019 | 3.140M |
| March 31, 2019 | -0.8173M |
| December 31, 2018 | -0.6594M |
| September 30, 2018 | -0.4303M |
| June 30, 2018 | 0.0046M |
| March 31, 2018 | 12.99M |
| December 31, 2017 | 0.6837M |
| September 30, 2017 | -0.4304M |
| June 30, 2017 | 1.878M |
| March 31, 2017 | -1.153M |
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.
Cash from Financing (Quarterly) Range, Past 5 Years
-1.214M
Minimum
Mar 2020
9.174M
Maximum
Mar 2021
0.845M
Average
-0.2782M
Median
Sep 2023
Cash from Financing (Quarterly) Benchmarks
| HP Inc | -708.00M |
| Super Micro Computer Inc | 3.021B |
| Quantum Computing Inc | -0.13M |
| Dell Technologies Inc | -1.819B |
| AgEagle Aerial Systems Inc | 1.820M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -0.6651M |
| Cash from Investing (Quarterly) | 1.222M |
| Free Cash Flow | -1.261M |
| Free Cash Flow Per Share (Quarterly) | -0.0501 |
| Free Cash Flow to Equity (Quarterly) | -0.9306M |
| Free Cash Flow to Firm (Quarterly) | -1.112M |
| Free Cash Flow Yield | -2.09% |