US Stock MarketDetailed Quotes

OSS One Stop Systems

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  • 2.080
  • -0.030-1.42%
Close Jun 7 16:00 ET
  • 2.240
  • +0.160+7.69%
Pre 08:17 ET
43.51MMarket Cap-5777P/E (TTM)

One Stop Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-70.22%-2.56M
Net income from continuing operations
-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
-80.98%322.82K
Operating gains losses
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
--112.2K
Depreciation and amortization
-0.29%389.69K
2.59%1.08M
-0.57%263.74K
3.99%271.25K
-40.37%151.73K
44.85%390.8K
-29.06%1.05M
-14.12%265.25K
-34.16%260.83K
-35.55%254.43K
Deferred tax
---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
-147.59%-73.02K
Other non cash items
----
----
----
----
----
----
-99.16%1.22K
--0
--0
--0
Change In working capital
547.59%2.69M
85.41%-1.94M
21.38%-1.04M
-8.63%-2.09M
146.70%1.79M
90.36%-601.86K
-1,719.94%-13.32M
-168.56%-1.33M
-37.11%-1.92M
-28.06%-3.83M
-Change in receivables
-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
-29.63%-1.03M
-Change in inventory
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
-51.96%-4.63M
-Change in prepaid assets
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
36.86%-42.15K
-Change in payables and accrued expense
24.47%2.19M
-235.06%-3.3M
-103.00%-3.39M
39.40%-196.76K
-178.05%-1.47M
-31.44%1.76M
43.18%2.44M
-13.93%-1.67M
-209.30%-324.69K
103.65%1.88M
-Change in other current liabilities
68.04%-44.14K
----
----
----
----
---138.12K
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
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
-70.22%-2.56M
Investing cash flow
Cash flow from continuing investing activities
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
112.67%1.85M
Net PPE purchase and sale
-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
28.44%-55.84K
Net intangibles purchase and sale
----
--0
--0
--0
----
----
--125K
--0
--0
--0
Net investment purchase and sale
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
113.12%1.91M
Cash from discontinued investing activities
Investing cash flow
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
112.67%1.85M
Financing cash flow
Cash flow from continuing financing activities
-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
225.87%1.48M
Net issuance payments of debt
-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
201.36%1.61M
Proceeds from stock option exercised by employees
--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
-88.66%2.56K
Net other financing activities
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
-28.59%-131.68K
Cash from discontinued financing activities
Financing cash flow
-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
225.87%1.48M
Net cash flow
Beginning cash position
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
-88.68%2.22M
Current changes in cash
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
104.95%775.26K
Effect of exchange rate changes
-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
-1,299.98%-120.23K
End cash Position
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
-27.68%2.87M
Free cash flow
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
-65.35%-2.61M
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
--
--
--
--
--
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 8,427.22%2.04M94.37%-439.68K-176.55%-665.15K-65.99%-1.82M179.16%2.02M100.48%23.96K-238.83%-7.81M-62.64%868.87K-315.92%-1.1M-70.22%-2.56M
Net income from continuing operations -234.48%-1.34M-201.30%-6.72M91.50%-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-80.98%322.82K
Operating gains losses 100.82%354-3,257.08%-1.72M249.97%92.15K-5,397.28%-440.72K-1,280.82%-1.32M43.21%-43.24K103.79%54.38K-65.63%26.33K-289.17%-8.02K--112.2K
Depreciation and amortization -0.29%389.69K2.59%1.08M-0.57%263.74K3.99%271.25K-40.37%151.73K44.85%390.8K-29.06%1.05M-14.12%265.25K-34.16%260.83K-35.55%254.43K
Deferred tax ---188.67K-102.53%-95.5K-102.43%-95.5K--0--0--06,048.13%3.78M10,901.04%3.93M-23.52%-149.85K-147.59%-73.02K
Other non cash items -------------------------99.16%1.22K--0--0--0
Change In working capital 547.59%2.69M85.41%-1.94M21.38%-1.04M-8.63%-2.09M146.70%1.79M90.36%-601.86K-1,719.94%-13.32M-168.56%-1.33M-37.11%-1.92M-28.06%-3.83M
-Change in receivables -48.30%842.06K149.51%3.1M40.35%456.58K107.35%112.99K187.04%897.34K140.61%1.63M-368.66%-6.25M-56.82%325.32K-328.81%-1.54M-29.63%-1.03M
-Change in inventory 97.73%-66.01K82.86%-1.64M303.56%978.04K-1,524.14%-1.7M142.99%1.99M32.79%-2.91M-176.22%-9.55M-122.98%-480.46K95.41%-104.41K-51.96%-4.63M
-Change in prepaid assets 76.13%-224.12K-364.83%-100.85K82.88%917.44K-782.14%-306.72K639.15%227.23K-101.29%-938.8K-84.36%38.08K-9.96%501.66K147.62%44.96K36.86%-42.15K
-Change in payables and accrued expense 24.47%2.19M-235.06%-3.3M-103.00%-3.39M39.40%-196.76K-178.05%-1.47M-31.44%1.76M43.18%2.44M-13.93%-1.67M-209.30%-324.69K103.65%1.88M
-Change in other current liabilities 68.04%-44.14K-------------------138.12K----------------
Cash from discontinued investing activities
Operating cash flow 8,427.22%2.04M94.37%-439.68K-176.55%-665.15K-65.99%-1.82M179.16%2.02M100.48%23.96K-238.83%-7.81M-62.64%868.87K-315.92%-1.1M-70.22%-2.56M
Investing cash flow
Cash flow from continuing investing activities 97.26%1.64M-61.09%1.52M250.99%1.22M-111.13%-204.65K-117.86%-330.47K-18.96%833.52K125.86%3.91M-205.11%-809.6K1,609.67%1.84M112.67%1.85M
Net PPE purchase and sale -96.47%-167.17K-55.07%-821.75K-83.01%-447.29K48.15%-74.57K-284.65%-214.81K0.88%-85.09K6.01%-529.91K2.45%-244.41K-26.76%-143.81K28.44%-55.84K
Net intangibles purchase and sale ------0--0--0----------125K--0--0--0
Net investment purchase and sale 97.19%1.81M-45.69%2.34M395.42%1.67M-106.56%-130.08K-106.07%-115.66K-7.15%918.61K129.65%4.31M-3,722.71%-565.19K23,770.73%1.98M113.12%1.91M
Cash from discontinued investing activities
Investing cash flow 97.26%1.64M-61.09%1.52M250.99%1.22M-111.13%-204.65K-117.86%-330.47K-18.96%833.52K125.86%3.91M-205.11%-809.6K1,609.67%1.84M112.67%1.85M
Financing cash flow
Cash flow from continuing financing activities -52.11%-799.97K-108.80%-171.34K-4.59%-306.75K25.74%-278.17K-36.65%939.51K-146.49%-525.93K-76.91%1.95M63.24%-293.29K6.38%-374.62K225.87%1.48M
Net issuance payments of debt -241.50%-680.95K-160.20%-1.35M-23.03%-270.91K-154.05%-678.61K-112.64%-203.72K-117.77%-199.4K744.83%2.25M63.14%-220.2K-6,936.83%-267.12K201.36%1.61M
Proceeds from stock option exercised by employees --127.35K48.05%62.42K--014.49%11.37K1,895.66%51.05K--0-89.51%42.16K--0-83.76%9.93K-88.66%2.56K
Net other financing activities 24.55%-246.38K426.50%1.12M50.97%-35.84K431.31%389.07K929.39%1.09M-1,494.56%-326.53K78.88%-342.69K69.51%-73.1K74.33%-117.43K-28.59%-131.68K
Cash from discontinued financing activities
Financing cash flow -52.11%-799.97K-108.80%-171.34K-4.59%-306.75K25.74%-278.17K-36.65%939.51K-146.49%-525.93K-76.91%1.95M63.24%-293.29K6.38%-374.62K225.87%1.48M
Net cash flow
Beginning cash position 30.10%4.05M-38.99%3.11M17.45%3.74M112.20%6.1M56.32%3.47M-38.99%3.11M-19.25%5.1M-19.60%3.18M-27.68%2.87M-88.68%2.22M
Current changes in cash 770.93%2.89M146.63%909.78K207.04%250.5K-729.85%-2.31M239.76%2.63M111.60%331.55K-84.54%-1.95M-118.54%-234.02K2,873.13%366.16K104.95%775.26K
Effect of exchange rate changes -223.32%-32.45K171.31%26.98K-61.79%63.44K2.96%-59.02K96.88%-3.75K215.27%26.31K76.12%-37.83K242.78%166.04K-814.59%-60.82K-1,299.98%-120.23K
End cash Position 98.96%6.9M30.10%4.05M30.10%4.05M17.45%3.74M112.20%6.1M56.32%3.47M-38.99%3.11M-38.99%3.11M-19.60%3.18M-27.68%2.87M
Free cash flow 3,169.61%1.88M84.87%-1.26M-278.14%-1.11M-52.78%-1.9M169.25%1.81M98.80%-61.12K-264.78%-8.34M-69.90%624.46K-414.28%-1.24M-65.35%-2.61M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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