One Stop Systems Inc (OSS)
2.35
+0.02
(+0.86%)
USD |
NASDAQ |
Nov 15, 12:23
One Stop Systems Free Cash Flow: 0.7323M for Sept. 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2024 | 0.7323M |
| June 30, 2024 | -1.988M |
| March 31, 2024 | 0.6759M |
| 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 |
| Date | Value |
|---|---|
| March 31, 2021 | 4.021M |
| December 31, 2020 | -1.070M |
| 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
-0.7709M
Average
-0.1996M
Median
Free Cash Flow Benchmarks
| Super Micro Computer Inc | -2.479B |
| Zebra Technologies Corp | 768.00M |
| Quantum Computing Inc | -20.52M |
| AgEagle Aerial Systems Inc | -7.602M |
| Socket Mobile Inc | -1.122M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 0.9168M |
| Cash from Investing (Quarterly) | 1.752M |
| Cash from Financing (Quarterly) | -0.1293M |
| 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% |