One Stop Systems Inc (OSS)
2.81
+0.05
(+1.81%)
USD |
NASDAQ |
Apr 23, 15:00
One Stop Systems Cash from Operations (Quarterly): -0.6651M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.6651M |
| September 30, 2023 | -1.824M |
| June 30, 2023 | 2.025M |
| March 31, 2023 | 0.024M |
| December 31, 2022 | 0.8689M |
| September 30, 2022 | -1.098M |
| June 30, 2022 | -2.558M |
| March 31, 2022 | -5.018M |
| December 31, 2021 | 2.326M |
| September 30, 2021 | 0.5088M |
| June 30, 2021 | -1.503M |
| March 31, 2021 | 4.291M |
| December 31, 2020 | 1.135M |
| September 30, 2020 | 1.550M |
| Date | Value |
|---|---|
| June 30, 2020 | -2.213M |
| March 31, 2020 | -0.7218M |
| December 31, 2019 | 1.986M |
| September 30, 2019 | -1.326M |
| June 30, 2019 | 1.914M |
| March 31, 2019 | -0.20M |
| December 31, 2018 | 1.244M |
| September 30, 2018 | -1.287M |
| June 30, 2018 | 0.1827M |
| March 31, 2018 | -4.031M |
| December 31, 2017 | -0.6786M |
| September 30, 2017 | 0.5699M |
| June 30, 2017 | -1.472M |
| March 31, 2017 | 1.199M |
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 (Quarterly) Range, Past 5 Years
-5.018M
Minimum
Mar 2022
4.291M
Maximum
Mar 2021
-0.0157M
Average
0.024M
Median
Mar 2023
Cash from Operations (Quarterly) Benchmarks
| HP Inc | 121.00M |
| Super Micro Computer Inc | -595.08M |
| Quantum Computing Inc | -5.306M |
| Dell Technologies Inc | 1.533B |
| AgEagle Aerial Systems Inc | -2.127M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 1.222M |
| 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 | -2.15% |