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 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 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.

Quarterly results put Beginning Cash Balance at $51647.0 for Q2 2021, down 64.2% from a year ago — trailing twelve months through Dec 2021 was $206669.0 (down 64.64% YoY), and the annual figure for FY2021 was $206669.0, down 64.64%.
Beginning Cash Balance for Q2 2021 was $51647.0 at One Stop Systems, down from $155022.0 in the prior quarter.
Over the last five years, Beginning Cash Balance for OSS hit a ceiling of $163483.0 in Q1 2018 and a floor of $32357.0 in Q1 2017.
Median Beginning Cash Balance over the past 5 years was $119641.0 (2019), compared with a mean of $98966.0.
Biggest five-year swings in Beginning Cash Balance: skyrocketed 405.25% in 2018 and later tumbled 64.2% in 2021.
One Stop Systems' Beginning Cash Balance stood at $35052.0 in 2017, then surged by 366.4% to $163483.0 in 2018, then plummeted by 39.91% to $98240.0 in 2019, then skyrocketed by 54.12% to $151408.0 in 2020, then plummeted by 65.89% to $51647.0 in 2021.
The last three reported values for Beginning Cash Balance were $51647.0 (Q2 2021), $155022.0 (Q1 2021), and $151408.0 (Q4 2020) per Business Quant data.