One Stop Systems Inc (OSS)
2.35
+0.02
(+0.86%)
USD |
NASDAQ |
Nov 15, 12:37
One Stop Systems Cash from Operations (Quarterly): 0.9168M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 0.9168M |
| June 30, 2024 | -0.8166M |
| March 31, 2024 | 2.043M |
| 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 |
| Date | Value |
|---|---|
| September 30, 2020 | 1.550M |
| 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
0.0628M
Average
0.2664M
Median
Cash from Operations (Quarterly) Benchmarks
| Super Micro Computer Inc | -635.28M |
| Zebra Technologies Corp | 294.00M |
| Quantum Computing Inc | -4.577M |
| AgEagle Aerial Systems Inc | -1.430M |
| Socket Mobile Inc | 0.204M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 1.752M |
| Cash from Financing (Quarterly) | -0.1293M |
| Free Cash Flow | 0.7323M |
| Free Cash Flow Per Share (Quarterly) | 0.0391 |
| Free Cash Flow to Equity (Quarterly) | 0.847M |
| Free Cash Flow to Firm (Quarterly) | 0.8221M |
| Free Cash Flow Yield | 1.47% |