One Stop Systems Inc (OSS)
2.38
+0.05
(+2.15%)
USD |
NASDAQ |
Nov 15, 16:00
2.40
+0.02
(+0.84%)
After-Hours: 20:00
One Stop Systems Cash from Operations (Annual): -0.4397M for Dec. 31, 2023
Cash from Operations (Annual) Chart
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.4397M |
| December 31, 2022 | -7.806M |
| December 31, 2021 | 5.623M |
| December 31, 2020 | -0.2502M |
| December 31, 2019 | 2.375M |
| Date | Value |
|---|---|
| December 31, 2018 | -3.891M |
| December 31, 2017 | -0.3818M |
| December 31, 2016 | -0.2732M |
| December 31, 2015 | 0.4455M |
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 (Annual) Range, Past 5 Years
-7.806M
Minimum
2022
5.623M
Maximum
2021
-0.0997M
Average
-0.2502M
Median
2020
Cash from Operations (Annual) Benchmarks
| Super Micro Computer Inc | -2.479B |
| Zebra Technologies Corp | -4.00M |
| Quantum Computing Inc | -18.32M |
| AgEagle Aerial Systems Inc | -10.96M |
| Socket Mobile Inc | 0.0486M |