US Stock MarketDetailed Quotes
OSS One Stop Systems
- 2.320
- +0.200+9.43%
Close Sep 27 16:00 ET
- 2.220
- -0.100-4.31%
Post 16:38 ET
48.81MMarket Cap-6444P/E (TTM)
2.340High2.120Low67.20KVolume2.150Open2.120Pre Close150.25KTurnover0.47%Turnover RatioLossP/E (Static)21.04MShares4.57552wk High1.34P/B33.56MFloat Cap1.79052wk Low--Dividend TTM14.46MShs Float9.500Historical High--Div YieldTTM10.38%Amplitude0.590Historical Low2.235Avg Price1Lot Size
One Stop Systems Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -140.33%-816.64K | 8,427.22%2.04M | 94.37%-439.68K | -176.55%-665.15K | -65.99%-1.82M | 179.16%2.02M | 100.48%23.96K | -238.83%-7.81M | -62.64%868.87K | -315.92%-1.1M |
| Net income from continuing operations | 2.29%-2.34M | -234.48%-1.34M | -201.30%-6.72M | 91.50%-277.56K | -2,845.44%-3.64M | -843.29%-2.4M | -169.15%-400.51K | -195.55%-2.23M | -744.97%-3.26M | -86.49%132.53K |
| Operating gains losses | --0 | 100.82%354 | -3,257.08%-1.72M | 249.97%92.15K | -5,397.28%-440.72K | -1,280.82%-1.32M | 43.21%-43.24K | 103.79%54.38K | -65.63%26.33K | -289.17%-8.02K |
| Depreciation and amortization | 19.21%380.36K | -0.29%389.69K | 2.59%1.08M | -0.57%263.74K | -60.17%103.89K | 25.41%319.08K | 44.85%390.8K | -29.06%1.05M | -14.12%265.25K | -34.16%260.83K |
| Deferred tax | --829 | ---188.67K | -102.53%-95.5K | -102.43%-95.5K | --0 | --0 | --0 | 6,048.13%3.78M | 10,901.04%3.93M | -23.52%-149.85K |
| Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.16%1.22K | --0 | --0 |
| Change In working capital | -102.86%-46.26K | 547.59%2.69M | 85.41%-1.94M | 21.38%-1.04M | 0.09%-1.92M | 142.33%1.62M | 90.36%-601.86K | -1,719.94%-13.32M | -168.56%-1.33M | -37.11%-1.92M |
| -Change in receivables | -218.41%-1.06M | -48.30%842.06K | 149.51%3.1M | 40.35%456.58K | 107.35%112.99K | 187.04%897.34K | 140.61%1.63M | -368.66%-6.25M | -56.82%325.32K | -328.81%-1.54M |
| -Change in inventory | -69.50%607.34K | 97.73%-66.01K | 82.86%-1.64M | 303.56%978.04K | -1,524.14%-1.7M | 142.99%1.99M | 32.79%-2.91M | -176.22%-9.55M | -122.98%-480.46K | 95.41%-104.41K |
| -Change in prepaid assets | -383.06%-643.2K | 76.13%-224.12K | -364.83%-100.85K | 82.88%917.44K | -782.14%-306.72K | 639.15%227.23K | -101.29%-938.8K | -84.36%38.08K | -9.96%501.66K | 147.62%44.96K |
| -Change in payables and accrued expense | 182.02%1.17M | 24.47%2.19M | -235.06%-3.3M | -103.00%-3.39M | 27.45%-235.57K | -175.98%-1.43M | -31.44%1.76M | 43.18%2.44M | -13.93%-1.67M | -209.30%-324.69K |
| -Change in other current liabilities | -75.64%-119.52K | 68.04%-44.14K | ---- | ---- | ---- | ---68.05K | ---138.12K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -140.33%-816.64K | 8,427.22%2.04M | 94.37%-439.68K | -176.55%-665.15K | -65.99%-1.82M | 179.16%2.02M | 100.48%23.96K | -238.83%-7.81M | -62.64%868.87K | -315.92%-1.1M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 371.40%896.89K | 97.26%1.64M | -61.09%1.52M | 250.99%1.22M | -111.13%-204.65K | -117.86%-330.47K | -18.96%833.52K | 125.86%3.91M | -205.11%-809.6K | 1,609.67%1.84M |
| Net PPE purchase and sale | 82.81%-36.93K | -96.47%-167.17K | -55.07%-821.75K | -83.01%-447.29K | 48.15%-74.57K | -284.65%-214.81K | 0.88%-85.09K | 6.01%-529.91K | 2.45%-244.41K | -26.76%-143.81K |
| Net intangibles purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --125K | --0 | --0 |
| Net investment purchase and sale | 907.35%933.82K | 97.19%1.81M | -45.69%2.34M | 395.42%1.67M | -106.56%-130.08K | -106.07%-115.66K | -7.15%918.61K | 129.65%4.31M | -3,722.71%-565.19K | 23,770.73%1.98M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 371.40%896.89K | 97.26%1.64M | -61.09%1.52M | 250.99%1.22M | -111.13%-204.65K | -117.86%-330.47K | -18.96%833.52K | 125.86%3.91M | -205.11%-809.6K | 1,609.67%1.84M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -122.87%-214.87K | -52.11%-799.97K | -108.80%-171.34K | -4.59%-306.75K | 25.74%-278.17K | -36.65%939.51K | -146.49%-525.93K | -76.91%1.95M | 63.24%-293.29K | 6.38%-374.62K |
| Net issuance payments of debt | -0.11%-203.94K | -241.50%-680.95K | -160.20%-1.35M | -23.03%-270.91K | -154.05%-678.61K | -112.64%-203.72K | -117.77%-199.4K | 744.83%2.25M | 63.14%-220.2K | -6,936.83%-267.12K |
| Proceeds from stock option exercised by employees | 80.22%92K | --127.35K | 48.05%62.42K | --0 | 14.49%11.37K | 1,895.66%51.05K | --0 | -89.51%42.16K | --0 | -83.76%9.93K |
| Net other financing activities | -109.42%-102.92K | 24.55%-246.38K | 426.50%1.12M | 50.97%-35.84K | 431.31%389.07K | 929.39%1.09M | -1,494.56%-326.53K | 78.88%-342.69K | 69.51%-73.1K | 74.33%-117.43K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -122.87%-214.87K | -52.11%-799.97K | -108.80%-171.34K | -4.59%-306.75K | 25.74%-278.17K | -36.65%939.51K | -146.49%-525.93K | -76.91%1.95M | 63.24%-293.29K | 6.38%-374.62K |
| Net cash flow | ||||||||||
| Beginning cash position | 98.96%6.9M | 30.10%4.05M | -38.99%3.11M | 17.45%3.74M | 112.20%6.1M | 56.32%3.47M | -38.99%3.11M | -19.25%5.1M | -19.60%3.18M | -27.68%2.87M |
| Current changes in cash | -105.11%-134.61K | 770.93%2.89M | 146.63%909.78K | 207.04%250.5K | -729.85%-2.31M | 239.76%2.63M | 111.60%331.55K | -84.54%-1.95M | -118.54%-234.02K | 2,873.13%366.16K |
| Effect of exchange rate changes | -372.25%-17.72K | -223.32%-32.45K | 171.31%26.98K | -61.79%63.44K | 2.96%-59.02K | 96.88%-3.75K | 215.27%26.31K | 76.12%-37.83K | 242.78%166.04K | -814.59%-60.82K |
| End cash Position | 10.68%6.75M | 98.96%6.9M | 30.10%4.05M | 30.10%4.05M | 17.45%3.74M | 112.20%6.1M | 56.32%3.47M | -38.99%3.11M | -38.99%3.11M | -19.60%3.18M |
| Free cash flow | -147.15%-853.56K | 3,169.61%1.88M | 84.87%-1.26M | -278.14%-1.11M | -52.78%-1.9M | 169.25%1.81M | 98.80%-61.12K | -264.78%-8.34M | -69.90%624.46K | -414.28%-1.24M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- |
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