One Stop Systems Inc (OSS)
2.78
+0.02
(+0.72%)
USD |
NASDAQ |
Apr 23, 16:00
2.78
0.00 (0.00%)
After-Hours: 17:23
One Stop Systems Free Cash Flow: -1.261M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.261M |
| September 30, 2023 | 0.4755M |
| June 30, 2023 | 1.131M |
| March 31, 2023 | -3.293M |
| December 31, 2022 | -8.336M |
| September 30, 2022 | -6.886M |
| June 30, 2022 | -5.248M |
| March 31, 2022 | -4.215M |
| December 31, 2021 | 5.059M |
| September 30, 2021 | 3.963M |
| June 30, 2021 | 4.869M |
| March 31, 2021 | 4.021M |
| December 31, 2020 | -1.070M |
| Date | Value |
|---|---|
| September 30, 2020 | -0.3877M |
| June 30, 2020 | -3.719M |
| March 31, 2020 | 0.0701M |
| December 31, 2019 | -0.0114M |
| September 30, 2019 | -0.9719M |
| June 30, 2019 | -0.2487M |
| March 31, 2019 | -1.473M |
| December 31, 2018 | -4.514M |
| September 30, 2018 | -6.202M |
| June 30, 2018 | -4.428M |
| March 31, 2018 | -5.999M |
| December 31, 2017 | -0.8072M |
Free Cash Flow Range, Past 5 Years
-8.336M
Minimum
Dec 2022
5.059M
Maximum
Dec 2021
-0.8452M
Average
-0.3877M
Median
Sep 2020
Free Cash Flow Benchmarks
| HP Inc | 3.133B |
| Super Micro Computer Inc | -169.23M |
| Quantum Computing Inc | -22.06M |
| Dell Technologies Inc | 5.92B |
| AgEagle Aerial Systems Inc | -11.73M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -0.6651M |
| Cash from Investing (Quarterly) | 1.222M |
| Cash from Financing (Quarterly) | -0.3067M |
| 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 | -2.18% |