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 Beginning Cash Balance Beginning Cash Balance 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 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) Long-Term Debt Repayments (2017 - 2021)

One Stop Systems has reported Long-Term Debt Repayments over the past 5 years, most recently at $16014.0 for Q2 2021.

Quarterly results put Long-Term Debt Repayments at $16014.0 for Q2 2021, down 99.27% from a year ago — trailing twelve months through Jun 2021 was $199551.0 (down 93.8% YoY), and the annual figure for FY2020 was $2.4 million, up 4093.53%.
Long-Term Debt Repayments for Q2 2021 was $16014.0 at One Stop Systems, down from $47174.0 in the prior quarter.
Over the last five years, Long-Term Debt Repayments for OSS hit a ceiling of $2.2 million in Q2 2020 and a floor of $16014.0 in Q2 2021.
Median Long-Term Debt Repayments over the past 5 years was $153710.0 (2017), compared with a mean of $456673.9.
Biggest five-year swings in Long-Term Debt Repayments: soared 548.92% in 2018 and later plummeted 99.27% in 2021.
One Stop Systems' Long-Term Debt Repayments stood at $157387.0 in 2017, then skyrocketed by 526.29% to $985692.0 in 2018, then dropped by 1.34% to $972440.0 in 2019, then plummeted by 85.98% to $136363.0 in 2020, then tumbled by 88.26% to $16014.0 in 2021.
The last three reported values for Long-Term Debt Repayments were $16014.0 (Q2 2021), $47174.0 (Q1 2021), and $136363.0 (Q3 2020) per Business Quant data.