Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

One Stop Systems (OSS) Beginning Cash Balance (2017 - 2021)

One Stop Systems has reported Beginning Cash Balance over the past 5 years, most recently at $51647.0 for Q2 2021.

For Q2 2021, Beginning Cash Balance fell 64.2% year-over-year to $51647.0; the TTM value through Dec 2021 reached $206669.0, down 64.64%, while the annual FY2021 figure was $206669.0, 64.64% down from the prior year.
Beginning Cash Balance for Q2 2021 was $51647.0 at One Stop Systems, down from $155022.0 in the prior quarter.
Over five years, Beginning Cash Balance peaked at $163483.0 in Q1 2018 and troughed at $32357.0 in Q1 2017.
A 5-year average of $98966.0 and a median of $119641.0 in 2019 define the central range for Beginning Cash Balance.
Biggest five-year swings in Beginning Cash Balance: surged 405.25% in 2018 and later crashed 64.2% in 2021.
Year by year, Beginning Cash Balance stood at $35052.0 in 2017, then soared by 366.4% to $163483.0 in 2018, then tumbled by 39.91% to $98240.0 in 2019, then surged by 54.12% to $151408.0 in 2020, then tumbled by 65.89% to $51647.0 in 2021.
Business Quant data shows Beginning Cash Balance for OSS at $51647.0 in Q2 2021, $155022.0 in Q1 2021, and $151408.0 in Q4 2020.