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Amortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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One Stop Systems (OSS) Cash from Investing Activities: 2017-2024

Historic Cash from Investing Activities for One Stop Systems (OSS) over the last 8 years, with Dec 2024 value amounting to $4.2 million.

  • One Stop Systems' Cash from Investing Activities fell 58.13% to $733,640 in Q3 2025 from the same period last year, while for Sep 2025 it was $2.6 million, marking a year-over-year decrease of 52.10%. This contributed to the annual value of $4.2 million for FY2024, which is 175.56% up from last year.
  • One Stop Systems' Cash from Investing Activities amounted to $4.2 million in FY2024, which was up 175.56% from $1.5 million recorded in FY2023.
  • One Stop Systems' Cash from Investing Activities' 5-year high stood at $4.2 million during FY2024, with a 5-year trough of -$15.1 million in FY2021.
  • Moreover, its 3-year median value for Cash from Investing Activities was $3.9 million (2022), whereas its average is $3.2 million.
  • Its Cash from Investing Activities has fluctuated over the past 5 years, first crashed by 1,745.47% in 2021, then surged by 175.56% in 2024.
  • One Stop Systems' Cash from Investing Activities (Yearly) stood at -$818,794 in 2020, then crashed by 1,745.47% to -$15.1 million in 2021, then surged by 125.86% to $3.9 million in 2022, then crashed by 61.09% to $1.5 million in 2023, then soared by 175.56% to $4.2 million in 2024.