One Stop Systems Cash from Financing (TTM) Analysis

One Stop Systems Inc (OSS)

2.78 -0.21 (-7.02%) USD | NASDAQ | Apr 19, 16:00

2.78 0.00 (0.00%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2017. Upgrade now.

Date	Value
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
December 31, 2020	2.109M

Date	Value
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

-0.2543M

Minimum

Jun 2023

12.50M

Maximum

Mar 2021

3.187M

Average

1.947M

Median

Dec 2022

Cash from Financing (TTM) Benchmarks