Production (Stage)
One Stop Systems, Inc.
OSS
$2.50
-$0.05-1.96%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -50.61% | -1,029.25% | -87.31% | 2.29% | -234.48% |
| Total Depreciation and Amortization | -22.84% | 48.95% | -74.69% | 19.21% | -0.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.26% | 194.63% | 85.28% | -51.98% | -52.87% |
| Change in Net Operating Assets | -95.79% | 42.55% | 120.09% | -102.86% | 547.55% |
| Cash from Operations | -155.57% | -238.54% | 150.28% | -140.33% | 8,414.17% |
| Capital Expenditure | 92.34% | 85.69% | -26.94% | 82.82% | -96.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.03% | -102.31% | 1,519.60% | 907.09% | 97.19% |
| Cash from Investing | -64.45% | -108.39% | 955.98% | 371.38% | 97.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 101.62% | 89.02% | -0.10% | -241.47% |
| Issuance of Common Stock | 193.01% | -- | 61.40% | 80.39% | -- |
| Repurchase of Common Stock | 1.10% | -23.46% | -149.32% | 50.07% | 24.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 116.21% | 87.02% | 53.52% | -122.87% | -52.12% |
| Foreign Exchange rate Adjustments | 488.27% | -438.49% | 288.47% | -365.79% | -223.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.35% | -931.00% | 212.07% | -105.79% | 697.76% |