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OSS OneSoft Solutions Inc

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  • 0.870
  • 0.0000.00%
15min DelayTrading Nov 1 16:00 ET
106.40MMarket Cap-87000P/E (TTM)

OneSoft Solutions Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
-2,324.79%-2.16M
326.02%3.3M
159.63%538.04K
330.86%608.41K
5.00%-757.17K
-107.03%-88.89K
170.17%775.69K
50.35%-902.28K
70.61%-263.54K
20.47%-796.99K
Net income from continuing operations
-10.14%-614.9K
-11.76%-728.89K
54.00%-1.37M
55.88%-275.48K
139.64%118.89K
43.25%-558.29K
38.71%-652.2K
23.57%-2.97M
41.01%-624.33K
57.45%-299.89K
Operating gains losses
131.50%2.45K
513.26%5.77K
-146.99%-9.51K
-126.03%-5.24K
--4.91K
---7.79K
---1.4K
--20.24K
---2.32K
----
Depreciation and amortization
-17.11%96.86K
-24.49%96.17K
2.43%472.68K
-41.01%113.93K
25.70%114.53K
33.08%116.85K
42.44%127.37K
1.17%461.46K
63.21%193.13K
-22.60%91.11K
Remuneration paid in stock
107.07%558.31K
146.05%440.13K
50.01%928.5K
268.91%371.83K
-18.15%108.18K
30.29%269.62K
-0.10%178.88K
-35.51%618.95K
-54.08%100.79K
-40.96%132.17K
Other non cashItems
-29.12%1.95K
127.01%1.9K
95.71%-608
--1.86K
--1.83K
--2.74K
---7.04K
---14.16K
----
----
Change In working capital
-2,600.69%-2.2M
208.79%3.49M
-47.73%514.05K
381.74%401.51K
-48.80%-1.11M
-95.49%87.98K
464.84%1.13M
49.99%983.39K
147.38%83.35K
-16.28%-742.94K
-Change in receivables
-79.30%318.75K
69.50%-601.55K
-34.48%-83.3K
150.93%1.98M
-129.44%-1.63M
-43.84%1.54M
31.58%-1.97M
-224.43%-61.94K
124.14%788.04K
-144.25%-709.82K
-Change in prepaid assets
45.69%52.27K
-50.04%-185.78K
-670.94%-111.64K
-483.23%-20.2K
-105.12%-3.49K
50.76%35.88K
-59.38%-123.82K
122.12%19.55K
125.37%5.27K
1,108.79%68.17K
-Change in payables and accrued expense
-72.01%-624.93K
50.79%517.88K
68.85%380.88K
409.68%168.31K
-5.74%232.43K
-1,033.72%-363.3K
1,662.11%343.45K
62,068.13%225.56K
-84.52%33.02K
120.94%246.57K
-Change in other working capital
-73.04%-1.95M
30.40%3.76M
-59.00%328.11K
-132.04%-1.72M
184.55%294.13K
-43.91%-1.12M
7.86%2.88M
4.81%800.22K
-3.19%-742.99K
23.24%-347.86K
Cash from discontinued investing activities
Operating cash flow
-2,324.79%-2.16M
326.02%3.3M
159.63%538.04K
330.86%608.41K
5.00%-757.17K
-107.03%-88.89K
170.17%775.69K
50.35%-902.28K
70.61%-263.54K
20.47%-796.99K
Investing cash flow
Cash flow from continuing investing activities
-123.00%-108.76K
13.39%-104.45K
-9.02%-420.49K
-324.80%-249.42K
98.55%-1.7K
53.49%-48.77K
-15.22%-120.59K
11.47%-385.71K
64.10%-58.71K
-48.30%-117.48K
Capital expenditure reported
-151.23%-98.83K
-88.72%-98.05K
42.94%-222.87K
29.55%-59.73K
35.69%-71.86K
58.17%-39.34K
48.07%-51.95K
-55.08%-390.6K
46.18%-84.78K
-56.82%-111.73K
Net PPE purchase and sale
-5.31%-9.94K
-317.55%-6.4K
28.07%-18.06K
68.95%-1.22K
-2.19%-5.87K
12.77%-9.44K
66.77%-1.53K
-87.31%-25.11K
34.86%-3.94K
-223.24%-5.74K
Net intangibles purchas and sale
----
----
---13.1K
--0
----
----
----
--0
--0
----
Net other investing changes
----
----
-654.86%-166.46K
---188.47K
----
----
---67.11K
--30K
----
----
Cash from discontinued investing activities
Investing cash flow
-123.00%-108.76K
13.39%-104.45K
-9.02%-420.49K
-324.80%-249.42K
98.55%-1.7K
53.49%-48.77K
-15.22%-120.59K
11.47%-385.71K
64.10%-58.71K
-48.30%-117.48K
Financing cash flow
Cash flow from continuing financing activities
6K
0
250.19%337.56K
6,403.83%196.87K
-43.45%19.53K
0
3,061.07%121.16K
-81.00%96.4K
-97.28%3.03K
-88.74%34.54K
Proceeds from stock option exercised by employees
--6K
--0
239.28%337.56K
--8.4K
411.56%208K
--0
3,061.07%121.16K
-80.39%99.49K
--0
-86.74%40.66K
Net other financing activities
----
----
----
----
----
----
----
---3.1K
--3.03K
----
Cash from discontinued financing activities
Financing cash flow
--6K
--0
250.19%337.56K
6,403.83%196.87K
-43.45%19.53K
--0
3,061.07%121.16K
-81.00%96.4K
-97.28%3.03K
-88.74%34.54K
Net cash flow
Beginning cash position
54.97%8.01M
10.53%4.85M
-20.28%4.39M
-8.38%4.31M
-9.84%5.01M
20.23%5.17M
-20.28%4.39M
-23.73%5.51M
-27.30%4.7M
-23.30%5.55M
Current changes in cash
-1,540.35%-2.26M
312.25%3.2M
138.19%455.11K
274.13%555.87K
15.98%-739.35K
-111.34%-137.67K
164.35%776.26K
31.74%-1.19M
66.36%-319.23K
-13.59%-879.94K
Effect of exchange rate changes
73.39%-6.83K
-1,212.10%-39.7K
-89.97%7.43K
-176.83%-8.05K
45.45%37.58K
-165.17%-25.66K
318.35%3.57K
132.47%74.07K
235.97%10.48K
2,237.06%25.84K
End cash Position
14.80%5.75M
54.97%8.01M
10.53%4.85M
10.53%4.85M
-8.38%4.31M
-9.84%5.01M
20.23%5.17M
-20.28%4.39M
-20.28%4.39M
-27.30%4.7M
Free cash from
-1,544.71%-2.26M
343.11%3.2M
121.55%284.01K
255.42%547.47K
7.27%-847.99K
-111.88%-137.67K
159.68%722.2K
41.50%-1.32M
66.77%-352.26K
15.43%-914.47K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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 -2,324.79%-2.16M326.02%3.3M159.63%538.04K330.86%608.41K5.00%-757.17K-107.03%-88.89K170.17%775.69K50.35%-902.28K70.61%-263.54K20.47%-796.99K
Net income from continuing operations -10.14%-614.9K-11.76%-728.89K54.00%-1.37M55.88%-275.48K139.64%118.89K43.25%-558.29K38.71%-652.2K23.57%-2.97M41.01%-624.33K57.45%-299.89K
Operating gains losses 131.50%2.45K513.26%5.77K-146.99%-9.51K-126.03%-5.24K--4.91K---7.79K---1.4K--20.24K---2.32K----
Depreciation and amortization -17.11%96.86K-24.49%96.17K2.43%472.68K-41.01%113.93K25.70%114.53K33.08%116.85K42.44%127.37K1.17%461.46K63.21%193.13K-22.60%91.11K
Remuneration paid in stock 107.07%558.31K146.05%440.13K50.01%928.5K268.91%371.83K-18.15%108.18K30.29%269.62K-0.10%178.88K-35.51%618.95K-54.08%100.79K-40.96%132.17K
Other non cashItems -29.12%1.95K127.01%1.9K95.71%-608--1.86K--1.83K--2.74K---7.04K---14.16K--------
Change In working capital -2,600.69%-2.2M208.79%3.49M-47.73%514.05K381.74%401.51K-48.80%-1.11M-95.49%87.98K464.84%1.13M49.99%983.39K147.38%83.35K-16.28%-742.94K
-Change in receivables -79.30%318.75K69.50%-601.55K-34.48%-83.3K150.93%1.98M-129.44%-1.63M-43.84%1.54M31.58%-1.97M-224.43%-61.94K124.14%788.04K-144.25%-709.82K
-Change in prepaid assets 45.69%52.27K-50.04%-185.78K-670.94%-111.64K-483.23%-20.2K-105.12%-3.49K50.76%35.88K-59.38%-123.82K122.12%19.55K125.37%5.27K1,108.79%68.17K
-Change in payables and accrued expense -72.01%-624.93K50.79%517.88K68.85%380.88K409.68%168.31K-5.74%232.43K-1,033.72%-363.3K1,662.11%343.45K62,068.13%225.56K-84.52%33.02K120.94%246.57K
-Change in other working capital -73.04%-1.95M30.40%3.76M-59.00%328.11K-132.04%-1.72M184.55%294.13K-43.91%-1.12M7.86%2.88M4.81%800.22K-3.19%-742.99K23.24%-347.86K
Cash from discontinued investing activities
Operating cash flow -2,324.79%-2.16M326.02%3.3M159.63%538.04K330.86%608.41K5.00%-757.17K-107.03%-88.89K170.17%775.69K50.35%-902.28K70.61%-263.54K20.47%-796.99K
Investing cash flow
Cash flow from continuing investing activities -123.00%-108.76K13.39%-104.45K-9.02%-420.49K-324.80%-249.42K98.55%-1.7K53.49%-48.77K-15.22%-120.59K11.47%-385.71K64.10%-58.71K-48.30%-117.48K
Capital expenditure reported -151.23%-98.83K-88.72%-98.05K42.94%-222.87K29.55%-59.73K35.69%-71.86K58.17%-39.34K48.07%-51.95K-55.08%-390.6K46.18%-84.78K-56.82%-111.73K
Net PPE purchase and sale -5.31%-9.94K-317.55%-6.4K28.07%-18.06K68.95%-1.22K-2.19%-5.87K12.77%-9.44K66.77%-1.53K-87.31%-25.11K34.86%-3.94K-223.24%-5.74K
Net intangibles purchas and sale -----------13.1K--0--------------0--0----
Net other investing changes ---------654.86%-166.46K---188.47K-----------67.11K--30K--------
Cash from discontinued investing activities
Investing cash flow -123.00%-108.76K13.39%-104.45K-9.02%-420.49K-324.80%-249.42K98.55%-1.7K53.49%-48.77K-15.22%-120.59K11.47%-385.71K64.10%-58.71K-48.30%-117.48K
Financing cash flow
Cash flow from continuing financing activities 6K0250.19%337.56K6,403.83%196.87K-43.45%19.53K03,061.07%121.16K-81.00%96.4K-97.28%3.03K-88.74%34.54K
Proceeds from stock option exercised by employees --6K--0239.28%337.56K--8.4K411.56%208K--03,061.07%121.16K-80.39%99.49K--0-86.74%40.66K
Net other financing activities -------------------------------3.1K--3.03K----
Cash from discontinued financing activities
Financing cash flow --6K--0250.19%337.56K6,403.83%196.87K-43.45%19.53K--03,061.07%121.16K-81.00%96.4K-97.28%3.03K-88.74%34.54K
Net cash flow
Beginning cash position 54.97%8.01M10.53%4.85M-20.28%4.39M-8.38%4.31M-9.84%5.01M20.23%5.17M-20.28%4.39M-23.73%5.51M-27.30%4.7M-23.30%5.55M
Current changes in cash -1,540.35%-2.26M312.25%3.2M138.19%455.11K274.13%555.87K15.98%-739.35K-111.34%-137.67K164.35%776.26K31.74%-1.19M66.36%-319.23K-13.59%-879.94K
Effect of exchange rate changes 73.39%-6.83K-1,212.10%-39.7K-89.97%7.43K-176.83%-8.05K45.45%37.58K-165.17%-25.66K318.35%3.57K132.47%74.07K235.97%10.48K2,237.06%25.84K
End cash Position 14.80%5.75M54.97%8.01M10.53%4.85M10.53%4.85M-8.38%4.31M-9.84%5.01M20.23%5.17M-20.28%4.39M-20.28%4.39M-27.30%4.7M
Free cash from -1,544.71%-2.26M343.11%3.2M121.55%284.01K255.42%547.47K7.27%-847.99K-111.88%-137.67K159.68%722.2K41.50%-1.32M66.77%-352.26K15.43%-914.47K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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