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: 18:07
One Stop Systems Cash from Investing (Quarterly): 1.222M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.222M |
| September 30, 2023 | -0.2047M |
| June 30, 2023 | -0.3305M |
| March 31, 2023 | 0.8335M |
| December 31, 2022 | -0.8096M |
| September 30, 2022 | 1.839M |
| June 30, 2022 | 1.850M |
| March 31, 2022 | 1.028M |
| December 31, 2021 | -0.2653M |
| September 30, 2021 | -0.1218M |
| June 30, 2021 | -14.60M |
| March 31, 2021 | -0.1218M |
| December 31, 2020 | -0.156M |
| September 30, 2020 | -0.2488M |
| Date | Value |
|---|---|
| June 30, 2020 | -0.2155M |
| March 31, 2020 | -0.1985M |
| December 31, 2019 | -0.3245M |
| September 30, 2019 | -0.7048M |
| June 30, 2019 | -0.5537M |
| March 31, 2019 | -0.8022M |
| December 31, 2018 | -5.356M |
| September 30, 2018 | -0.4929M |
| June 30, 2018 | -0.0468M |
| March 31, 2018 | -0.0134M |
| December 31, 2017 | -0.308M |
| September 30, 2017 | -0.1036M |
| June 30, 2017 | 0.0378M |
| March 31, 2017 | -0.0518M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-14.60M
Minimum
Jun 2021
1.850M
Maximum
Jun 2022
-0.636M
Average
-0.2047M
Median
Sep 2023
Cash from Investing (Quarterly) Benchmarks
| HP Inc | -228.00M |
| Super Micro Computer Inc | -109.43M |
| Quantum Computing Inc | 0.1154M |
| Dell Technologies Inc | -669.00M |
| AgEagle Aerial Systems Inc | -0.2129M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -0.6651M |
| Cash from Financing (Quarterly) | -0.3067M |
| 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% |