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OSS One Stop Systems

Watchlist

3.100
+0.200+6.90%

Close Dec 20 16:00 ET

3.050
-0.050-1.61%

Post 20:01 ET

65.46MMarket Cap-6.20P/E (TTM)

One Stop Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

150.28%916.8K

-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

Net income from continuing operations

-87.31%-6.82M

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

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

Depreciation and amortization

-74.69%357.77K

19.21%380.36K

-0.29%389.69K

2.59%1.08M

-494.34%-1.05M

441.97%1.41M

25.41%319.08K

44.85%390.8K

-29.06%1.05M

-14.12%265.25K

Deferred tax

---363.72K

--829

---188.67K

-102.53%-95.5K

-102.43%-95.5K

--0

6,048.13%3.78M

10,901.04%3.93M

Other non cash items

----

-99.16%1.22K

--0

Change In working capital

120.09%648.7K

-102.86%-46.26K

547.59%2.69M

85.41%-1.94M

120.19%267.59K

-68.11%-3.23M

142.33%1.62M

90.36%-601.86K

-1,719.94%-13.32M

-168.56%-1.33M

-Change in receivables

-792.80%-782.76K

-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

-Change in inventory

15.65%-1.43M

-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

-Change in prepaid assets

269.20%518.96K

-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

-Change in payables and accrued expense

952.79%2.46M

182.02%1.17M

24.47%2.19M

-235.06%-3.3M

-99.84%-3.34M

11.19%-288.37K

-175.98%-1.43M

-31.44%1.76M

43.18%2.44M

-13.93%-1.67M

-Change in other current liabilities

88.93%-116.36K

-75.64%-119.52K

68.04%-44.14K

----

---1.05M

---68.05K

---138.12K

----

Cash from discontinued investing activities

Operating cash flow

150.28%916.8K

-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

Investing cash flow

Cash flow from continuing investing activities

956.17%1.75M

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

Net PPE purchase and sale

-26.98%-94.7K

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

Net intangibles purchase and sale

----

--0

----

--125K

--0

Net investment purchase and sale

1,519.80%1.85M

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

Cash from discontinued investing activities

Investing cash flow

956.17%1.75M

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

Financing cash flow

Cash flow from continuing financing activities

53.50%-129.35K

-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

Net issuance payments of debt

89.02%-74.48K

-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

Proceeds from stock option exercised by employees

61.79%18.4K

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

Net other financing activities

-118.83%-73.27K

-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

Cash from discontinued financing activities

Financing cash flow

53.50%-129.35K

-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

Net cash flow

Beginning cash position

10.68%6.75M

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

Current changes in cash

210.12%2.54M

-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

Effect of exchange rate changes

288.41%111.21K

-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

End cash Position

151.74%9.4M

10.68%6.75M

98.96%6.9M

30.10%4.05M

17.45%3.74M

112.20%6.1M

56.32%3.47M

-38.99%3.11M

Free cash flow

143.31%822.11K

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	150.28%916.8K	-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
Net income from continuing operations	-87.31%-6.82M	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
Operating gains losses	--0	--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
Depreciation and amortization	-74.69%357.77K	19.21%380.36K	-0.29%389.69K	2.59%1.08M	-494.34%-1.05M	441.97%1.41M	25.41%319.08K	44.85%390.8K	-29.06%1.05M	-14.12%265.25K
Deferred tax	---363.72K	--829	---188.67K	-102.53%-95.5K	-102.43%-95.5K	--0	--0	--0	6,048.13%3.78M	10,901.04%3.93M
Other non cash items	----	----	----	----	----	----	----	----	-99.16%1.22K	--0
Change In working capital	120.09%648.7K	-102.86%-46.26K	547.59%2.69M	85.41%-1.94M	120.19%267.59K	-68.11%-3.23M	142.33%1.62M	90.36%-601.86K	-1,719.94%-13.32M	-168.56%-1.33M
-Change in receivables	-792.80%-782.76K	-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
-Change in inventory	15.65%-1.43M	-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
-Change in prepaid assets	269.20%518.96K	-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
-Change in payables and accrued expense	952.79%2.46M	182.02%1.17M	24.47%2.19M	-235.06%-3.3M	-99.84%-3.34M	11.19%-288.37K	-175.98%-1.43M	-31.44%1.76M	43.18%2.44M	-13.93%-1.67M
-Change in other current liabilities	88.93%-116.36K	-75.64%-119.52K	68.04%-44.14K	----	----	---1.05M	---68.05K	---138.12K	----	----
Cash from discontinued investing activities
Operating cash flow	150.28%916.8K	-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
Investing cash flow
Cash flow from continuing investing activities	956.17%1.75M	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
Net PPE purchase and sale	-26.98%-94.7K	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
Net intangibles purchase and sale	----	----	----	--0	----	----	----	----	--125K	--0
Net investment purchase and sale	1,519.80%1.85M	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
Cash from discontinued investing activities
Investing cash flow	956.17%1.75M	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
Financing cash flow
Cash flow from continuing financing activities	53.50%-129.35K	-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
Net issuance payments of debt	89.02%-74.48K	-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
Proceeds from stock option exercised by employees	61.79%18.4K	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
Net other financing activities	-118.83%-73.27K	-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
Cash from discontinued financing activities
Financing cash flow	53.50%-129.35K	-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
Net cash flow
Beginning cash position	10.68%6.75M	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
Current changes in cash	210.12%2.54M	-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
Effect of exchange rate changes	288.41%111.21K	-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
End cash Position	151.74%9.4M	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
Free cash flow	143.31%822.11K	-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
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	--	--	--	--	--	--

Heat List

Overall

No Data