US Stock MarketDetailed Quotes
OS OneStream
- 26.960
- +0.110+0.41%
Close Jul 25 16:00 ET
- 27.000
- +0.040+0.15%
Post 16:05 ET
4.22BMarket Cap-390724P/E (TTM)
27.516High24.500Low2.29MVolume25.610Open26.850Pre Close59.64MTurnover9.33%Turnover RatioLossP/E (Static)156.58MShares27.95052wk High41.16P/B660.52MFloat Cap20.00052wk Low--Dividend TTM24.50MShs Float27.950Historical High--Div YieldTTM11.23%Amplitude20.000Historical Low26.090Avg Price1Lot Size
OneStream Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||
| Cash flow from continuing operating activities | 1,405.73%25.54M | 164.55%21.27M | -1.96M | -32.94M |
| Net income from continuing operations | 78.51%-4.96M | 55.81%-28.93M | ---23.08M | ---65.47M |
| Depreciation and amortization | -9.55%663K | 7.52%2.89M | --733K | --2.69M |
| Other non cash items | -11.85%5.62M | -5.85%21.04M | --6.37M | --22.34M |
| Change In working capital | 106.14%22.25M | 1,437.14%16.38M | --10.79M | ---1.23M |
| -Change in receivables | -5.38%17.58M | 66.47%-11.67M | --18.58M | ---34.8M |
| -Change in prepaid assets | 103.15%194K | 47.63%-9.97M | ---6.17M | ---19.04M |
| -Change in payables and accrued expense | 116.16%1.05M | -107.27%-1.83M | ---6.48M | --25.2M |
| -Change in other working capital | -29.50%3.42M | 45.38%39.85M | --4.86M | --27.41M |
| Cash from discontinued investing activities | ||||
| Operating cash flow | 1,405.73%25.54M | 164.55%21.27M | ---1.96M | ---32.94M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | -100.79%-690K | 143.00%84.75M | 86.83M | 34.88M |
| Net PPE purchase and sale | -64.29%-690K | 47.97%-2.59M | ---420K | ---4.98M |
| Net investment purchase and sale | --0 | 119.15%87.34M | --87.25M | --39.85M |
| Cash from discontinued investing activities | ||||
| Investing cash flow | -100.79%-690K | 143.00%84.75M | --86.83M | --34.88M |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | 89.30%-351K | -360.68%-3.85M | -3.28M | 1.48M |
| Net issuance payments of debt | --0 | -204.48%-3.55M | ---3.53M | --3.39M |
| Proceeds from stock option exercised by employees | --0 | --247K | --247K | --0 |
| Net other financing activities | ---351K | 71.55%-546K | ---- | ---1.92M |
| Cash from discontinued financing activities | ||||
| Financing cash flow | 89.30%-351K | -360.68%-3.85M | ---3.28M | --1.48M |
| Net cash flow | ||||
| Beginning cash position | 697.22%117.09M | 27.97%14.69M | --14.69M | --11.48M |
| Current changes in cash | -69.97%24.5M | 2,895.31%102.17M | --81.59M | --3.41M |
| Effect of exchange rate changes | -375.24%-289K | 214.43%230K | --105K | ---201K |
| End cash Position | 46.60%141.3M | 697.22%117.09M | --96.38M | --14.69M |
| Free cash flow | 1,145.88%24.85M | 149.25%18.68M | ---2.38M | ---37.92M |
| Currency Unit | USD | USD | USD | USD |
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